| 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 | 0.03 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.02 | 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 | 0.03 | 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 | 4.68 | 4.70 | 4.69 |
| 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 | 1.10 | 0.37 | 0.50 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.54 | 4.51 | 2.66 |
| 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 | 0.61 | 0.51 | 0.29 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 0.51 | 0.29 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 0.52 | 0.29 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.04 | -1.02 | 0.11 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.11 | 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 | 1.79 | 0.89 | 0.67 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.21 | 0.12 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.27 | 31.58 | 31.43 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.47 | 0.54 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74.01 | 73.36 | 74.01 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.24 | 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 | 117.66 | 115.48 | 118.44 |
| 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 | 20.40 | 3.46 | 1.11 |
| 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 | -5.27 | -4.53 | -0.62 |
| 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 | -16.20 | -21.82 | -30.80 |
| 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 | -8.27 | -11.37 | -36.04 |
| 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 | -222.37 | -9,124.28 | 89.66 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.05 | -4.50 | -2.41 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.99 | -6.34 | -3.04 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | 1.08 | 1.04 | -0.56 |
| 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 | 5,637,696,637.90 | 3,836,243,051.71 | 2,259,710,269.41 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,642,438,175.89 | 3,848,658,007.28 | 2,223,114,315.53 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,637,696,637.90 | 3,836,243,051.71 | 2,259,710,269.41 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,263,228.97 | 41,837,422.87 | 23,871,966.98 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,296,238.48 | 48,303,120.39 | 28,878,877.58 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,157,954.00 | 18,025,629.74 | 12,147,135.51 |
| 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 | 25,814,115.37 | 21,728,230.86 | 12,222,496.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,716,890.61 | 64,856,543.82 | 7,662,837.88 |
| 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 | -43,902,775.24 | -43,128,312.96 | 4,559,658.12 |
| 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 | 5,060,369,942.94 | 4,560,677,779.83 | 4,592,891,002.13 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,376,395,412.72 | 6,431,905,550.78 | 6,499,713,003.99 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,402,844,237.11 | 15,990,269,364.46 | 16,338,203,390.23 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,267,451,814.80 | 7,625,643,365.19 | 7,714,596,736.01 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,872,685,699.68 | 4,105,608,935.94 | 4,377,817,563.32 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,140,137,514.48 | 11,731,252,301.13 | 12,092,414,299.33 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,262,706,722.63 | 4,259,017,063.33 | 4,245,789,090.90 |
| 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 | 4,232,833,168.20 | 4,227,189,948.65 | 4,211,234,735.59 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,784,027,679.32 | 1,717,223,008.37 | 1,716,479,146.25 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 449,763,919.38 | 449,763,919.38 | 449,763,919.38 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 980,386,508.42 | 976,189,799.50 | 992,197,069.15 |
| 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 | 6,633,362,603.02 | 4,430,074,003.36 | 2,676,322,284.18 |
| 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 | 945,121,400.62 | 310,345,739.88 | 428,281,275.13 |
| 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 | 185,481,511.31 | 140,537,805.94 | 69,529,874.25 |
| 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 | -184,823,464.00 | -139,964,117.55 | -68,956,185.86 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 2,100,000.00 | 2,100,000.00 | 1,200,000.00 |
| 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 | 3,604,527,800.00 | 2,531,500,000.00 | 980,500,000.00 |
| 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 | -241,264,648.18 | -90,032,432.92 | -366,125,796.28 |
| 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 | 519,048,522.11 | 81,212,571.16 | -6,756,918.82 |
| 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 | 1,021,742,080.46 | 583,906,129.51 | 495,936,639.53 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 245,778,606.40 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-25 | 2024-10-30 | 2024-08-28 | 2024-04-30 |
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