| 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 | 0.14 | 0.11 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 0.14 | 0.11 | 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 | 4.50 | 4.51 | 4.85 |
| 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 | 0.02 | 0.07 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.96 | 5.99 | 2.98 |
| 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 | 3.07 | 2.47 | 0.30 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.09 | 2.50 | 0.30 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.11 | 2.50 | 0.30 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.05 | 2.42 | 0.22 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 0.72 | 0.10 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.30 | 1.61 | 0.34 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | 0.89 | 0.10 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.34 | 11.50 | 9.51 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.97 | 2.12 | 0.69 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.74 | 69.32 | 70.67 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 0.34 | 0.15 |
| 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 | 93.00 | 87.95 | 88.31 |
| 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 | 363.51 | 5,988.85 | -58.46 |
| 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 | -15.11 | -9.81 | -11.09 |
| 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 | 310.88 | 6,114.19 | -50.61 |
| 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 | 180.71 | 299.42 | 17.40 |
| 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 | 290.61 | 283.42 | 5.80 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 7.12 | 16.18 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.63 | 5.45 | 19.73 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.01 | 12.64 | 8.61 |
| 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 | 4,498,630,296.46 | 3,009,257,221.62 | 1,361,432,056.46 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,366,434,604.90 | 2,910,670,590.53 | 1,348,540,315.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,498,630,296.46 | 3,009,257,221.62 | 1,361,432,056.46 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,834,146.78 | 78,997,009.13 | 5,577,950.15 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,340,982.51 | 78,781,673.50 | 6,446,340.32 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,713,334.41 | 63,944,912.06 | 9,450,083.63 |
| 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 | 69,418,312.71 | 56,069,344.70 | 6,589,596.36 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 417,236.41 | 1,167,696.96 | 1,738,369.43 |
| 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 | 69,001,076.30 | 54,901,647.74 | 4,851,226.93 |
| 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 | 4,156,356,285.19 | 4,065,025,135.34 | 4,367,717,576.93 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,233,372,776.86 | 3,160,827,676.05 | 3,162,714,603.52 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,929,718.10 | 28,172,597.47 | 27,692,763.62 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,913,699,566.25 | 8,775,445,913.34 | 9,063,216,040.29 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,792,746,782.32 | 4,653,987,402.98 | 4,889,711,606.55 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,423,680,081.66 | 1,428,970,013.30 | 1,515,207,048.14 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,216,426,863.98 | 6,082,957,416.28 | 6,404,918,654.69 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,697,272,702.27 | 2,692,488,497.06 | 2,658,297,385.60 |
| 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 | 2,260,039,914.56 | 2,266,675,163.69 | 2,216,740,432.66 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,198,785,971.47 | 1,198,785,971.47 | 1,244,439,080.94 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,947,078.87 | 102,947,078.87 | 102,947,078.87 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 445,373,374.02 | 452,117,835.65 | 402,638,087.31 |
| 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 | 4,183,555,824.74 | 2,646,506,120.91 | 1,202,347,625.51 |
| 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 | 11,114,696.08 | 34,131,386.84 | 849,899.04 |
| 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 | 314,433,253.01 | 209,104,462.09 | 133,501,102.12 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,714,662.05 | 2,826,910.00 | 59,537,184.75 |
| 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 | -322,951,395.73 | -204,336,360.02 | -138,095,361.45 |
| 吸收投资收到的现金(元) | - | - | - | 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 | 1,537,027,085.21 | 908,168,887.58 | 523,338,118.34 |
| 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 | 10,492,868.85 | -194,158,834.96 | -135,057,752.30 |
| 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 | -299,101,115.39 | -362,646,381.02 | -271,933,866.99 |
| 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 | 294,849,216.30 | 231,303,950.67 | 322,016,464.70 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 123,089,884.86 | - |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-04-30 | 2024-10-29 | 2024-07-23 | 2024-04-27 |
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