| 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 | 0.11 | 0.11 | 0.04 | 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 | 0.11 | 0.11 | 0.04 | 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 | 0.11 | 0.11 | 0.04 | 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 | 3.43 | 3.48 | 3.42 | 3.42 |
| 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 | -0.02 | -0.12 | 0.09 | -0.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.18 | 3.76 | 2.54 | 1.37 |
| 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 | 3.09 | 3.05 | 1.22 | 0.50 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.09 | 3.07 | 1.22 | 0.50 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.10 | 3.08 | 1.23 | 0.50 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 1.69 | 1.26 | 0.49 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.89 | 1.89 | 0.75 | 0.31 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | 2.37 | 0.96 | 0.42 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.49 | 2.51 | 1.01 | 0.41 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.63 | 8.66 | 8.62 | 6.96 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.05 | 2.82 | 1.65 | 1.25 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.55 | 37.86 | 37.86 | 37.40 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 0.67 | 0.46 | 0.25 |
| 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 | 128.09 | 125.70 | 124.20 | 129.23 |
| 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 | -31.99 | 29.00 | -19.69 | -33.16 |
| 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 | -28.80 | -32.07 | -33.86 | -27.14 |
| 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 | -32.94 | 29.50 | -20.22 | -32.60 |
| 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 | -17.92 | 37.67 | -12.49 | -33.70 |
| 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 | -99.84 | -22.45 | -8.06 | -34.61 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.13 | 0.27 | 7.80 | 8.12 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.84 | -4.91 | -7.81 | -9.11 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 3.73 | 22.88 | 24.65 |
| 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 | 7,702,769,265.48 | 5,597,993,856.81 | 3,784,449,752.41 | 2,037,221,416.29 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,522,202,475.15 | 5,481,180,143.47 | 3,706,304,794.25 | 2,018,557,678.34 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,702,769,265.48 | 5,597,993,856.81 | 3,784,449,752.41 | 2,037,221,416.29 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,329,287.03 | 196,221,480.21 | 79,514,042.10 | 35,057,432.56 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,101,753.86 | 197,079,870.14 | 79,077,199.12 | 35,126,149.69 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,943,781.38 | 158,015,676.72 | 62,600,154.08 | 25,396,125.37 |
| 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 | 157,769,450.29 | 157,644,123.43 | 62,265,775.60 | 25,433,192.42 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,562,591.96 | 70,208,930.90 | -1,839,302.23 | 765,972.96 |
| 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 | 206,858.33 | 87,435,192.53 | 64,105,077.83 | 24,667,219.46 |
| 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 | 5,827,179,824.77 | 6,312,900,069.22 | 6,205,596,428.06 | 6,415,801,731.61 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,579,560.89 | 6,957,089.04 | 6,319,972.65 | 6,071,336.03 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,029,562.59 | 89,356,044.44 | 92,962,376.73 | 91,456,184.64 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,302,691,088.24 | 8,333,581,110.55 | 8,202,008,839.85 | 8,121,970,573.57 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,066,234,971.31 | 3,069,714,945.96 | 3,041,445,944.90 | 2,980,352,819.77 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,156,232.60 | 85,794,897.08 | 63,691,081.98 | 56,957,805.23 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,200,391,203.91 | 3,155,509,843.04 | 3,105,137,026.88 | 3,037,310,625.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,102,299,884.33 | 5,178,071,267.51 | 5,096,871,812.97 | 5,084,659,948.57 |
| 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 | 5,098,285,843.64 | 5,172,982,414.93 | 5,091,619,703.20 | 5,079,779,284.33 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,959,763,326.72 | 3,959,763,326.72 | 3,959,763,326.72 | 3,959,763,326.72 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,655,768.95 | - | 149,593,002.95 | 149,593,002.95 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -319,540,534.32 | -214,227,173.38 | -459,198,524.16 | -496,031,107.34 |
| 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 | 9,866,770,129.42 | 7,036,698,461.65 | 4,700,357,163.77 | 2,632,647,154.84 |
| 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 | -22,313,454.56 | -183,679,400.59 | 131,133,122.32 | -219,821,447.23 |
| 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 | 7,492,291.36 | 2,077,826.78 | 1,647,553.03 | 540,612.90 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 479,775,700.44 | - | - | 550,000.00 |
| 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 | -451,330,362.31 | -128,977,734.88 | -601,114,034.10 | 46,791,893.48 |
| 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 | - | - | - | - |
| 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 | 2,387,900,000.00 | 1,776,653,125.00 | 778,653,125.00 | 319,000,000.00 |
| 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 | 130,500,194.94 | 4,503,395.73 | -140,543,538.73 | 10,487,021.28 |
| 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 | -343,069,606.35 | -308,180,330.35 | -610,506,484.06 | -162,534,387.49 |
| 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 | 589,360,097.40 | 624,249,373.40 | 321,923,219.69 | 769,895,316.26 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 12,130,286.19 | - | 6,524,299.15 | - |
| 公告日期 | 2026-03-31 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-12 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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