| 2025年年报 | 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 | 0.26 | 0.07 | 0.04 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.07 | 0.04 | 0.01 |
| 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 | 0.26 | 0.07 | 0.04 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.49 | 3.30 | 3.27 | 3.32 |
| 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 | -0.07 | 0.18 | 0.19 | 0.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.76 | 3.29 | 2.13 | 1.16 |
| 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 | 7.54 | 2.10 | 1.24 | 0.40 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.75 | 2.09 | 1.22 | 0.40 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.75 | 2.10 | 1.24 | 0.40 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.70 | 1.42 | 0.81 | 0.34 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.85 | 1.04 | 0.61 | 0.20 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.03 | 1.00 | 0.66 | 0.21 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.52 | 1.48 | 0.85 | 0.28 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.89 | 14.13 | 14.04 | 14.40 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.53 | 2.10 | 1.90 | 1.15 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.99 | 48.68 | 49.18 | 50.09 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 0.50 | 0.32 | 0.17 |
| 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 | 94.62 | 104.78 | 114.39 | 117.03 |
| 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 | 132.83 | 109.85 | 2.12 | 47.46 |
| 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 | -8.85 | -14.81 | -19.28 | -11.30 |
| 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 | 124.77 | 111.44 | 3.97 | 25.20 |
| 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 | 148.72 | 274.99 | -12.97 | -9.92 |
| 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 | 74.80 | -43.68 | -69.45 | 497.40 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.05 | -13.47 | -13.92 | -6.86 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.42 | -10.57 | -10.08 | 3.43 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.71 | -16.04 | -17.34 | -15.31 |
| 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 | 3,649,395,454.15 | 2,524,448,719.99 | 1,633,611,578.36 | 892,694,698.01 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,379,809,621.74 | 2,439,742,718.48 | 1,571,627,651.17 | 868,276,299.80 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,649,395,454.15 | 2,524,448,719.99 | 1,633,611,578.36 | 892,694,698.01 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 247,707,792.97 | 77,037,424.55 | 51,255,164.02 | 22,548,210.48 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 245,918,012.78 | 78,621,060.77 | 52,556,468.83 | 19,745,929.13 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 201,791,403.35 | 53,072,010.10 | 31,089,736.57 | 10,265,967.98 |
| 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 | 201,791,403.35 | 53,072,010.10 | 31,089,736.57 | 10,265,967.98 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,510,538.56 | 17,209,514.57 | 10,825,169.07 | 1,689,573.22 |
| 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 | 179,280,864.79 | 35,862,495.53 | 20,264,567.50 | 8,576,394.76 |
| 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 | 3,616,655,820.15 | 3,281,077,887.51 | 3,259,818,879.86 | 3,385,142,452.07 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,086,621,359.87 | 1,098,896,099.97 | 1,106,573,300.29 | 1,122,122,353.91 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,244,580,448.95 | 4,921,705,570.13 | 4,926,494,389.95 | 5,092,937,279.30 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,501,062,222.00 | 2,323,707,999.23 | 2,344,625,024.54 | 2,457,621,308.56 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,438,095.76 | 71,951,313.52 | 78,213,215.66 | 93,221,607.16 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,569,500,317.76 | 2,395,659,312.75 | 2,422,838,240.20 | 2,550,842,915.72 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,675,080,131.19 | 2,526,046,257.38 | 2,503,656,149.75 | 2,542,094,363.58 |
| 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 | 2,675,080,131.19 | 2,526,046,257.38 | 2,503,656,149.75 | 2,542,094,363.58 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,223,261,142.04 | 1,223,261,142.04 | 1,223,261,142.04 | 1,223,261,142.04 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 277,340,509.62 | 277,340,509.62 | 277,340,509.62 | 277,340,509.62 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 402,051,252.76 | 253,331,859.51 | 231,349,585.98 | 270,537,991.46 |
| 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 | 3,452,935,636.21 | 2,645,038,630.47 | 1,868,722,358.18 | 1,044,693,992.57 |
| 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 | -56,574,007.81 | 134,380,804.88 | 149,320,522.18 | 125,378,965.35 |
| 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 | 45,144,568.00 | 25,777,707.69 | 15,981,839.52 | 8,827,161.13 |
| 投资支付的现金(元) | - | - | - | - | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 |
| 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 | 147,493,337.73 | 168,370,441.81 | 178,156,050.21 | -116,810,916.75 |
| 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 | -64,074,718.31 | -63,669,918.40 | -63,082,273.11 | -997,663.34 |
| 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 | 28,604,576.91 | 233,336,202.43 | 266,649,314.47 | 9,144,029.26 |
| 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 | 1,309,626,207.87 | 1,514,357,833.39 | 1,547,670,945.43 | 1,290,165,660.22 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 127,637,208.69 | - | 64,509,159.97 | - |
| 公告日期 | 2026-04-10 | 2025-10-29 | 2025-08-19 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-30 | 2024-04-30 |
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