| 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 | 0.07 | 0.05 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.05 | 0.03 |
| 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 | 0.07 | 0.05 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.48 | 2.46 | 2.43 |
| 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 | 0.11 | 0.07 | 0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.86 | 1.91 | 0.71 |
| 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 | 2.98 | 2.17 | 1.04 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.03 | 2.20 | 1.05 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.03 | 2.19 | 1.05 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.49 | 1.82 | 1.01 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 0.54 | 0.25 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.68 | 1.12 | 0.54 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.13 | 0.81 | 0.39 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.84 | 13.11 | 14.78 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.62 | 2.75 | 3.48 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73.46 | 73.50 | 73.76 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.20 | 0.07 |
| 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 | 105.23 | 100.29 | 131.61 |
| 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 | -18.12 | -40.34 | 8.42 |
| 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 | 20.22 | 12.80 | -0.93 |
| 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 | -24.59 | -42.66 | -15.57 |
| 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 | -29.51 | -39.41 | 9.16 |
| 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 | -25.64 | -39.06 | 66.91 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.91 | 1.75 | 1.58 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.04 | 2.80 | 2.06 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.19 | -1.36 | 0.07 |
| 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 | 3,739,247,375.88 | 2,492,440,954.05 | 927,255,084.99 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,690,195,476.83 | 2,450,371,555.39 | 914,567,807.60 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,739,247,375.88 | 2,492,440,954.05 | 927,255,084.99 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,616,434.82 | 66,827,895.98 | 33,070,415.09 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,897,192.25 | 69,998,222.22 | 32,649,629.60 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,820,121.70 | 68,606,276.34 | 32,258,415.01 |
| 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 | 96,499,105.08 | 69,576,016.09 | 33,114,671.21 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,689,911.99 | 11,538,101.14 | 1,104,670.72 |
| 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 | 80,809,193.09 | 58,373,588.60 | 32,010,000.49 |
| 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 | 8,503,024,406.43 | 8,442,676,216.42 | 8,430,949,042.26 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,465,532,401.77 | 2,574,922,460.70 | 2,598,173,678.12 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,896,378.76 | 192,896,378.76 | 192,896,378.76 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,034,632,249.69 | 12,939,687,810.40 | 12,921,192,009.77 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,610,266,750.38 | 7,635,872,646.48 | 7,699,248,784.88 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,965,309,576.68 | 1,874,668,019.12 | 1,830,783,722.92 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,575,576,327.06 | 9,510,540,665.60 | 9,530,032,507.80 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,459,055,922.63 | 3,429,147,144.80 | 3,391,159,501.97 |
| 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 | 3,238,846,277.95 | 3,211,318,244.09 | 3,173,306,786.11 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,360,488,662.73 | 2,360,488,662.73 | 2,360,488,662.73 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,329,807.17 | 114,329,807.17 | 114,329,807.17 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -553,200,150.96 | -579,787,566.30 | -616,584,584.83 |
| 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 | 3,934,914,981.48 | 2,499,641,018.17 | 1,220,390,984.39 |
| 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 | 142,388,614.92 | 87,197,374.05 | 15,245,695.44 |
| 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 | 52,137,556.72 | 35,976,123.18 | 5,718,341.15 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 18,571,000.00 | - | - |
| 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 | -65,543,356.73 | -31,444,711.29 | -1,217,241.15 |
| 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 | 4,071,860,000.00 | 2,993,860,000.00 | 2,623,000,000.00 |
| 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 | 668,730,581.75 | 646,515,363.02 | 610,509,208.65 |
| 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 | 745,537,174.87 | 702,291,984.59 | 624,537,662.94 |
| 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 | 1,320,128,657.57 | 1,276,934,957.26 | 1,175,169,931.59 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 88,485,188.77 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 2024-10-30 | 2025-08-30 | 2024-04-30 |
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