| 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 | 0.16 | 0.14 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.14 | 0.08 |
| 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 | 0.16 | 0.14 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.96 | 4.95 | 4.95 |
| 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 | -0.06 | -0.17 | -0.41 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.10 | 3.45 | 1.70 |
| 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 | 3.06 | 2.67 | 1.50 |
| 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 | 2.68 | 1.51 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.08 | 2.68 | 1.51 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.87 | 3.44 | 2.02 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 0.92 | 0.55 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.67 | 1.37 | 0.88 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.65 | 1.56 | 0.81 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.79 | 28.49 | 28.90 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.12 | 4.02 | 4.76 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.13 | 65.26 | 63.58 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.23 | 0.12 |
| 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 | 106.28 | 94.65 | 104.46 |
| 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 | -55.21 | -52.63 | -51.29 |
| 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 | 2.97 | 5.89 | 11.20 |
| 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 | -51.89 | -48.95 | -47.67 |
| 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 | -52.76 | -48.87 | -48.24 |
| 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 | -53.54 | -23.27 | -19.31 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.71 | 10.50 | 8.98 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.27 | 19.92 | 17.97 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.29 | -2.25 | -2.12 |
| 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 | 2,485,047,604.58 | 1,685,207,006.51 | 831,672,851.04 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,378,817,131.16 | 1,580,427,264.58 | 770,603,198.54 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,485,047,604.58 | 1,685,207,006.51 | 831,672,851.04 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,868,496.09 | 78,563,438.03 | 46,001,843.68 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,363,207.65 | 77,595,247.30 | 45,770,365.71 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,527,414.53 | 67,677,288.26 | 39,571,547.33 |
| 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 | 78,638,427.99 | 68,360,804.98 | 38,467,182.73 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,869,701.37 | -19,715,101.74 | -13,269,595.29 |
| 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 | 73,768,726.62 | 88,075,906.72 | 51,736,778.02 |
| 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 | 5,238,547,165.88 | 5,006,659,666.39 | 4,686,556,610.38 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,236,184,861.66 | 1,236,019,398.60 | 1,167,471,265.41 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,406,083.27 | 10,088,068.74 | 9,936,960.19 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,790,471,297.34 | 7,529,705,015.07 | 7,175,618,817.91 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,785,857,464.92 | 3,582,515,673.63 | 2,983,030,620.91 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,366,200,730.29 | 1,331,646,751.60 | 1,579,298,688.83 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,152,058,195.21 | 4,914,162,425.23 | 4,562,329,309.74 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,638,413,102.13 | 2,615,542,589.84 | 2,613,289,508.17 |
| 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 | 2,569,013,736.81 | 2,561,745,727.78 | 2,564,480,179.24 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 908,242,867.69 | 906,423,945.63 | 902,908,627.78 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,216,761.39 | 128,216,761.39 | 128,216,761.39 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 963,573,014.20 | 953,295,391.19 | 962,183,895.08 |
| 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 | 2,641,000,239.67 | 1,595,102,957.97 | 868,727,366.42 |
| 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 | -30,845,558.73 | -80,511,551.30 | -202,011,230.61 |
| 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 | 292,022,149.07 | 224,320,423.82 | 125,563,575.43 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 5,725,874.00 | 5,725,874.00 | 26,225,874.00 |
| 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 | -280,064,581.02 | -213,229,737.84 | -158,967,641.21 |
| 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 | 21,470,000.00 | 7,820,000.00 | 800,000.00 |
| 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 | 471,300,000.00 | 308,300,000.00 | 129,300,000.00 |
| 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 | 83,959,259.01 | 33,871,918.36 | 89,618,683.84 |
| 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 | -225,325,489.27 | -256,500,733.11 | -270,698,456.97 |
| 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 | 503,227,235.55 | 472,051,991.71 | 457,854,267.85 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 70,507,124.87 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-30 | 2024-04-27 |
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