| 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 | 3.02 | 3.01 | 3.05 |
| 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 | 0.10 | 0.04 | -0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.43 | 0.94 | 0.43 |
| 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 | 1.07 | 0.74 | 0.34 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.06 | 0.73 | 0.34 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 0.73 | 0.34 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 0.60 | 0.29 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 0.55 | 0.26 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 0.39 | 0.16 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 0.58 | 0.27 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.56 | 6.75 | 6.82 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.27 | 2.35 | 2.45 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.27 | 23.94 | 23.84 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.23 | 0.10 |
| 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 | 114.83 | 107.39 | 111.27 |
| 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 | -37.91 | -29.39 | -32.81 |
| 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 | -5.25 | -3.00 | -10.77 |
| 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 | -38.38 | -29.92 | -33.93 |
| 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 | -40.78 | -35.19 | -35.64 |
| 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 | -47.91 | -43.27 | -42.06 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.13 | 28.61 | 25.88 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.86 | -8.55 | -4.63 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 47.46 | 39.89 |
| 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 | 1,618,954,186.63 | 1,068,172,016.85 | 485,687,906.87 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,586,368,238.14 | 1,043,123,802.13 | 473,742,149.31 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,618,954,186.63 | 1,068,172,016.85 | 485,687,906.87 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,943,789.30 | 31,994,001.81 | 14,603,570.52 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,590,235.44 | 31,750,569.21 | 14,383,143.25 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,716,639.43 | 25,130,743.79 | 11,877,276.32 |
| 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 | 36,716,639.43 | 25,130,743.79 | 11,877,276.32 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,460,197.29 | 4,731,696.46 | 1,814,925.87 |
| 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 | 30,256,442.14 | 20,399,047.33 | 10,062,350.45 |
| 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 | 2,965,338,910.57 | 3,060,664,573.93 | 3,357,650,333.04 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 625,806,045.90 | 636,365,452.44 | 648,288,316.91 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,588,328,986.36 | 4,492,726,096.79 | 4,544,102,428.52 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 934,771,379.38 | 931,364,063.42 | 939,042,672.19 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 224,821,923.21 | 144,142,251.86 | 144,408,157.19 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,159,593,302.59 | 1,075,506,315.28 | 1,083,450,829.38 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,428,735,683.77 | 3,417,219,781.51 | 3,460,651,599.14 |
| 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 | 3,428,735,683.77 | 3,417,219,781.51 | 3,460,651,599.14 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,193,940,196.33 | 1,193,940,196.33 | 1,193,940,196.33 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,298,845.94 | 152,298,845.94 | 152,298,845.94 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 949,094,280.14 | 937,508,384.50 | 980,958,842.48 |
| 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 | 1,859,031,784.93 | 1,147,118,779.99 | 540,410,724.64 |
| 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 | 118,287,871.45 | 49,850,972.79 | -36,553,149.80 |
| 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 | 477,425,814.75 | 320,767,650.57 | 93,439,278.74 |
| 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 | -283,458,181.16 | -219,215,894.59 | -10,000,558.40 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 114,502,561.51 | - | - |
| 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 | -161,585,822.99 | -249,449,377.84 | -185,737,086.48 |
| 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 | -327,063,292.07 | -417,575,668.43 | -231,617,153.57 |
| 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 | 1,186,852,850.21 | 1,096,340,473.85 | 1,282,298,988.71 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 26,271,308.24 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-24 | 2024-10-30 | 2024-08-24 | 2024-04-29 |
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