| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.03 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.03 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.03 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.57 | 2.57 | 2.55 |
| 每股经营活动产生的现金流量净额(元) | - | 会员可见 | - | 会员可见 | 0.06 | 0.04 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.18 | 0.10 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | 1.26 | 0.75 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.51 | 1.27 | 0.75 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.51 | 1.27 | 0.75 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.37 | 1.16 | 0.68 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | 1.03 | 0.62 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 0.66 | 0.44 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.32 | 1.12 | 0.67 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.52 | 7.83 | 6.55 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.36 | 18.11 | 18.83 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.03 | 20.51 | 17.88 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.06 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105.92 | 124.61 | 112.07 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -60.65 | -66.99 | 183.19 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167.91 | 219.43 | 314.74 |
| 利润总额同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -61.17 | -66.94 | 184.00 |
| 归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -61.23 | -67.23 | 180.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72.50 | 40.45 | 154.97 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.10 | -4.85 | -14.36 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.08 | -19.85 | -52.64 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | -0.05 | 3.89 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 836,239,806.63 | 519,177,472.61 | 295,187,980.86 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 798,008,540.91 | 478,646,734.77 | 275,295,692.69 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 836,239,806.63 | 519,177,472.61 | 295,187,980.86 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,616,025.75 | 94,638,483.17 | 56,124,107.19 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,119,287.32 | 94,798,483.19 | 56,285,107.19 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,746,287.93 | 94,014,400.07 | 55,577,396.56 |
| 归属母公司股东的净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,678,558.05 | 93,940,878.38 | 55,582,138.47 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,362,803.51 | 7,224,819.00 | 5,049,470.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,315,754.54 | 86,716,059.38 | 50,532,668.33 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,472,183,649.03 | 4,683,751,355.53 | 4,406,742,573.36 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,134,871,851.17 | 1,115,307,856.46 | 1,126,144,088.05 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,132,729,591.83 | 2,111,530,090.84 | 2,122,387,509.15 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,555,452,451.72 | 9,372,579,875.60 | 9,021,038,927.64 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,642,156,094.11 | 1,456,806,361.68 | 1,144,901,625.43 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 463,196,541.60 | 465,358,904.83 | 467,640,943.46 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,105,352,635.71 | 1,922,165,266.51 | 1,612,542,568.89 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,450,099,816.01 | 7,450,414,609.09 | 7,408,496,358.75 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,448,250,580.54 | 7,448,559,581.81 | 7,406,719,595.07 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,207,959,250.94 | 10,207,959,250.94 | 10,207,959,250.94 |
| 盈余公积(元) | - | 会员可见 | 会员可见 | 会员可见 | 111,291,540.31 | 111,291,540.31 | 111,291,540.31 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,696,697,195.23 | -5,714,434,874.90 | -5,715,116,462.81 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 885,785,437.00 | 646,969,820.76 | 330,809,935.06 |
| 经营活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,795,348.39 | 116,173,042.22 | -7,148,954.87 |
| 购建固定无形长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,374,717.65 | 19,524,347.20 | 17,453,164.36 |
| 投资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -809,697,743.42 | -398,687,661.72 | -323,632,651.41 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 327,986,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -76,046,528.68 | -55,116,793.35 | -30,205,696.14 |
| 现金及现金等价物净增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -731,576,439.67 | -332,867,535.15 | -360,068,274.86 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,209,562,209.07 | 3,608,271,113.59 | 3,581,070,373.88 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 36,171,878.27 | - |
| 公告日期 | 2025-10-31 | 2025-08-20 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-24 | 2024-04-30 |
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