| 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 | 0.16 | 0.05 | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.05 | - |
| 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 | 0.16 | 0.05 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.86 | 9.76 | 9.69 |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.97 | 1.49 | 0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.96 | 5.22 | 2.70 |
| 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 | 1.66 | 0.55 | 0.02 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.67 | 0.56 | 0.02 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.67 | 0.56 | 0.02 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | -0.41 | -0.58 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 0.32 | 0.07 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.57 | 1.55 | 0.68 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 0.17 | 0.01 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.20 | 11.38 | 7.17 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.55 | 2.49 | 1.04 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73.81 | 73.98 | 74.77 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.13 | 0.07 |
| 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 | 101.57 | 111.27 | 119.36 |
| 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 | 1,657.53 | 536.31 | -27.37 |
| 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 | 9.77 | 0.43 | -1.47 |
| 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 | 293.39 | 544.09 | -26.51 |
| 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 | 257.79 | 195.20 | -96.05 |
| 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 | 116.46 | 72.82 | -401.03 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.80 | -3.82 | -1.77 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.03 | -5.17 | -1.81 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | 0.15 | -2.12 |
| 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 | 3,316,610,519.37 | 1,932,322,780.83 | 1,000,492,856.87 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,290,824,116.37 | 1,998,358,052.78 | 1,060,973,273.70 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,316,610,519.37 | 1,932,322,780.83 | 1,000,492,856.87 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,450,790.72 | 76,387,523.47 | 23,956,598.58 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,643,939.35 | 76,953,639.28 | 24,917,001.83 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,736,126.22 | 48,114,044.91 | 10,373,972.69 |
| 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 | 60,455,574.46 | 20,004,228.04 | 770,474.77 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,646,770.90 | 34,720,613.20 | 21,645,411.03 |
| 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 | 14,808,803.56 | -14,716,385.16 | -20,874,936.26 |
| 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 | 3,247,014,677.92 | 3,017,736,715.81 | 3,209,987,665.98 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,482,481,010.72 | 9,610,219,300.19 | 9,722,743,194.40 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,611,907,179.13 | 1,589,658,019.95 | 1,586,688,751.46 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,054,272,067.03 | 14,899,672,088.13 | 15,198,976,163.49 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,688,511,451.20 | 3,557,497,201.29 | 3,759,989,284.30 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,422,656,837.77 | 7,465,771,695.02 | 7,604,180,646.17 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,111,168,288.97 | 11,023,268,896.31 | 11,364,169,930.47 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,943,103,778.06 | 3,876,403,191.82 | 3,834,806,233.02 |
| 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 | 3,650,140,453.54 | 3,610,137,994.87 | 3,587,595,204.17 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,558,564,144.14 | 2,558,564,144.14 | 2,558,564,144.14 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,650,728.59 | 95,650,728.59 | 95,650,728.59 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 608,359,201.97 | 567,907,855.55 | 548,674,102.28 |
| 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 | 3,368,518,818.05 | 2,150,080,076.51 | 1,194,179,102.16 |
| 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 | 1,097,490,401.34 | 551,857,415.70 | 41,551,215.81 |
| 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 | 413,338,777.75 | 321,799,537.11 | 236,023,610.13 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 9,800,000.00 | 9,800,000.00 | 9,800,000.00 |
| 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 | -318,860,888.71 | -252,207,004.61 | -210,032,092.63 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 980,000.00 | 980,000.00 | 980,000.00 |
| 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 | 1,344,675,403.83 | 1,238,287,696.48 | 909,200,000.00 |
| 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 | -174,046,978.54 | -132,607,398.45 | 349,342,348.44 |
| 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 | 604,582,534.09 | 167,043,012.64 | 180,861,471.62 |
| 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 | 1,738,566,225.84 | 1,301,026,704.39 | 1,314,845,163.37 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 270,420,493.88 | - |
| 公告日期 | 2025-10-27 | 2025-08-22 | 2025-04-29 | 2025-04-26 | 2024-10-29 | 2024-08-23 | 2024-04-27 |
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