| 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 | 0.18 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 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 | 0.26 | 0.17 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.88 | 4.69 | 4.73 |
| 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 | -0.05 | -0.25 | -0.21 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.62 | 2.31 | 1.00 |
| 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 | 5.14 | 3.53 | 1.11 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.16 | 3.47 | 1.11 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.15 | 3.51 | 1.11 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.48 | 2.41 | 0.81 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.17 | 1.47 | 0.44 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.01 | 2.04 | 0.71 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.75 | 1.86 | 0.61 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.60 | 14.64 | 12.71 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.86 | 7.07 | 4.81 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.42 | 55.21 | 53.44 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.21 | 0.09 |
| 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 | 77.23 | 71.63 | 67.50 |
| 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 | -28.40 | -34.51 | -39.81 |
| 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 | 14.85 | 16.03 | 7.26 |
| 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 | -28.11 | -34.27 | -40.35 |
| 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 | -22.77 | -27.45 | -28.23 |
| 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 | -14.02 | -9.08 | -36.54 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.86 | 7.39 | 6.28 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.58 | 11.21 | 6.92 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 3.40 | 6.21 |
| 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 | 3,245,352,849.69 | 2,122,150,958.00 | 920,634,355.21 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,102,564,310.20 | 2,019,530,945.32 | 892,226,577.75 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,245,352,849.69 | 2,122,150,958.00 | 920,634,355.21 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 245,891,024.00 | 166,713,898.96 | 50,045,271.11 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 248,197,452.00 | 167,248,394.65 | 49,828,768.27 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,533,350.26 | 150,004,463.52 | 44,264,399.60 |
| 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 | 236,188,002.94 | 159,812,621.67 | 50,716,353.68 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,090,470.23 | 50,504,616.62 | 13,600,243.67 |
| 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 | 160,097,532.71 | 109,308,005.05 | 37,116,110.01 |
| 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 | 3,844,483,304.20 | 3,795,163,691.47 | 3,570,646,164.27 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,698,848,487.34 | 3,672,070,872.28 | 3,391,106,966.79 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,332,140.73 | 210,489,207.22 | 205,242,110.94 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,620,630,804.49 | 10,427,039,376.86 | 10,107,381,717.54 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,506,663,079.71 | 3,307,570,568.01 | 2,838,626,548.18 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,379,271,230.95 | 2,449,189,789.43 | 2,562,602,720.50 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,885,934,310.66 | 5,756,760,357.44 | 5,401,229,268.68 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,734,696,493.83 | 4,670,279,019.42 | 4,706,152,448.86 |
| 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 | 4,598,374,765.17 | 4,530,445,987.43 | 4,569,189,177.96 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,900,311,755.08 | 1,994,455,836.64 | 1,994,452,032.67 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,159,541.87 | 162,159,541.87 | 162,159,541.87 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,478,830,149.82 | 1,402,734,768.68 | 1,432,399,592.98 |
| 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 | 2,506,327,048.87 | 1,520,189,448.01 | 621,412,499.13 |
| 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 | -43,119,027.97 | -226,816,976.78 | -192,664,583.03 |
| 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 | 307,124,932.43 | 235,411,331.30 | 145,008,758.09 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,070,104,287.85 | 1,111,104,287.85 | 496,104,287.85 |
| 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 | -615,768,370.33 | -492,363,189.25 | -403,812,464.42 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 990,800.00 | 990,800.00 | 358,800.00 |
| 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 | 1,551,896,366.20 | 1,491,875,000.00 | 1,000,620,000.00 |
| 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 | 484,051,306.09 | 447,349,988.19 | 315,919,450.62 |
| 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 | -174,905,327.30 | -271,760,321.46 | -280,571,243.19 |
| 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 | 800,009,148.77 | 703,154,154.61 | 694,343,232.88 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 176,520,052.85 | - |
| 公告日期 | 2025-10-24 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-26 | 2024-08-22 | 2024-04-13 |
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