| 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 | 0.03 | 0.02 | 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 | 0.03 | 0.02 | 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 | 0.03 | 0.02 | 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 | 2.69 | 2.69 | 2.70 |
| 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 | 0.21 | 0.15 | 0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.19 | 1.49 | 0.73 |
| 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 | 1.04 | 0.87 | 0.47 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 0.87 | 0.47 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 0.87 | 0.47 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 0.63 | 0.41 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 0.41 | 0.22 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | 0.65 | 0.29 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 0.59 | 0.31 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.61 | 10.67 | 11.59 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 1.43 | 1.55 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.28 | 39.92 | 42.90 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.29 | 0.14 |
| 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 | 103.72 | 106.39 | 104.40 |
| 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 | -43.84 | -25.39 | 17.75 |
| 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 | -10.86 | -6.56 | -0.31 |
| 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 | -44.13 | -26.00 | 19.22 |
| 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 | -30.91 | -7.75 | 154.12 |
| 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 | -42.30 | -19.97 | 221.16 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.36 | -1.99 | 5.18 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.54 | -18.14 | -4.65 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.05 | 14.57 | 15.99 |
| 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 | 3,478,994,843.93 | 2,366,269,029.52 | 1,160,905,023.05 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,459,371,991.35 | 2,348,344,449.88 | 1,144,616,363.99 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,478,994,843.93 | 2,366,269,029.52 | 1,160,905,023.05 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,406,123.10 | 41,842,457.11 | 21,710,780.79 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,057,867.75 | 41,806,155.36 | 21,833,644.20 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,982,082.70 | 33,757,895.82 | 18,012,582.23 |
| 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 | 44,445,862.29 | 37,004,016.82 | 20,048,603.28 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,506,782.94 | 10,166,805.75 | 2,429,255.45 |
| 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 | 32,939,079.35 | 26,837,211.07 | 17,619,347.83 |
| 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 | 4,029,596,153.01 | 4,098,936,558.11 | 4,500,010,607.97 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,550,130,595.21 | 2,480,111,943.43 | 2,478,528,539.57 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178,393,363.32 | 176,936,030.57 | 175,386,853.72 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,818,189,078.04 | 7,888,387,992.48 | 8,327,528,818.30 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,212,281,361.40 | 2,274,234,955.44 | 2,561,722,338.62 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 858,965,597.97 | 875,041,470.91 | 1,010,783,979.30 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,071,246,959.37 | 3,149,276,426.35 | 3,572,506,317.92 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,746,942,118.67 | 4,739,111,566.13 | 4,755,022,500.38 |
| 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 | 4,271,365,049.60 | 4,264,341,914.71 | 4,279,031,068.44 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,144,964,387.92 | 1,144,964,387.92 | 1,144,964,387.92 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,275,783.74 | 47,275,783.74 | 47,275,783.74 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,500,630,312.96 | 1,493,188,467.49 | 1,507,948,773.65 |
| 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 | 3,608,539,632.61 | 2,517,402,357.49 | 1,211,943,993.74 |
| 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 | 336,859,400.78 | 245,506,414.60 | 123,667,170.39 |
| 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 | 298,255,839.16 | 236,953,461.99 | 144,951,148.25 |
| 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 | -278,185,315.68 | -219,220,150.25 | -153,141,418.91 |
| 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 | 357,351,619.56 | 274,249,735.53 | 264,249,735.53 |
| 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 | -248,018,360.78 | -179,291,929.66 | 55,889,339.24 |
| 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 | -189,417,370.19 | -152,963,550.11 | 26,426,611.31 |
| 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 | 1,124,034,020.48 | 1,160,487,840.56 | 1,339,878,001.98 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 218,344,717.56 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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