| 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 | 0.18 | 0.12 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.14 | 0.06 |
| 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 | 0.18 | 0.12 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.57 | 9.51 | 9.59 |
| 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 | 0.50 | 0.17 | 0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.72 | 3.61 | 1.34 |
| 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 | 1.85 | 1.26 | 0.50 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.85 | 1.25 | 0.50 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.85 | 1.26 | 0.50 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | 1.08 | 0.48 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.78 | 1.26 | 0.45 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.55 | 1.79 | 0.71 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 0.82 | 0.32 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.89 | 34.87 | 35.04 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.72 | 6.38 | 6.21 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.76 | 39.81 | 39.84 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 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 | 98.78 | 100.59 | 155.64 |
| 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 | -28.58 | -25.64 | -39.82 |
| 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 | -3.90 | -5.86 | -13.07 |
| 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 | -28.26 | -25.07 | -40.48 |
| 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 | -44.43 | -45.06 | -47.83 |
| 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 | -48.74 | -48.68 | -47.90 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.96 | 1.39 | 7.58 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.76 | -0.89 | 17.23 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.01 | 1.46 | 0.55 |
| 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 | 2,475,514,565.70 | 1,563,144,953.84 | 578,605,127.86 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,330,845,611.70 | 1,471,359,772.06 | 580,110,319.91 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,475,514,565.70 | 1,563,144,953.84 | 578,605,127.86 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,835,922.50 | 116,116,564.89 | 42,837,799.28 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,385,036.79 | 114,746,457.10 | 41,652,858.26 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,657,470.95 | 99,726,216.88 | 35,904,001.06 |
| 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 | 78,607,234.81 | 53,288,474.58 | 21,089,352.18 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,188,545.52 | 7,730,111.41 | 638,770.01 |
| 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 | 66,418,689.29 | 45,558,363.17 | 20,450,582.17 |
| 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 | 4,872,479,832.95 | 4,875,849,445.61 | 4,901,550,005.72 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,753,930,068.05 | 1,790,579,068.31 | 1,814,489,129.36 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,866,124.99 | 108,171,905.58 | 111,535,782.61 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,933,001,009.70 | 7,896,432,034.09 | 7,903,878,492.80 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,196,693,114.10 | 2,115,241,890.11 | 2,025,057,922.18 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 957,308,962.63 | 1,028,578,335.36 | 1,124,001,744.98 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,154,002,076.73 | 3,143,820,225.47 | 3,149,059,667.16 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,778,998,932.97 | 4,752,611,808.62 | 4,754,818,825.64 |
| 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 | 4,248,898,311.76 | 4,222,343,447.16 | 4,256,646,745.46 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,799,527,653.97 | 1,797,685,596.57 | 1,800,226,286.88 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 198,096,301.85 | 198,096,301.85 | 198,096,301.85 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,786,142,068.20 | 1,760,823,307.97 | 1,793,558,121.17 |
| 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 | 2,445,346,846.73 | 1,572,294,777.16 | 900,532,496.94 |
| 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 | 215,062,262.56 | 72,458,772.31 | 45,580,144.23 |
| 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 | 197,016,591.90 | 105,499,506.25 | 52,488,862.19 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 2,940,000.00 | 980,000.00 | 980,000.00 |
| 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 | -472,200,071.27 | -232,469,827.75 | -251,085,135.32 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 75,529,700.00 | 75,529,700.00 | 75,039,700.00 |
| 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 | 786,000,000.00 | 649,000,000.00 | 209,000,000.00 |
| 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 | -102,657,654.38 | 15,301,796.07 | 141,317,157.54 |
| 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 | -360,383,372.91 | -144,649,805.49 | -64,069,717.72 |
| 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 | 516,508,471.16 | 732,242,038.58 | 812,822,126.35 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 114,223,565.80 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-26 | 2024-08-27 | 2024-04-26 |
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