| 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 | 0.41 | 0.24 | 0.16 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.24 | 0.16 |
| 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 | 0.41 | 0.24 | 0.16 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.52 | 8.35 | 8.70 |
| 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 | -0.52 | -0.80 | -0.84 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.90 | 10.35 | 4.85 |
| 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 | 4.81 | 2.85 | 1.79 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.80 | 2.78 | 1.81 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.81 | 2.82 | 1.81 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.36 | 2.72 | 1.76 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.68 | 1.61 | 1.12 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.59 | 2.15 | 1.45 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.90 | 1.74 | 1.18 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.73 | 4.62 | 6.06 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.64 | 2.39 | 3.38 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.83 | 47.80 | 41.38 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 0.68 | 0.33 |
| 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 | 110.76 | 108.64 | 107.98 |
| 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 | -31.33 | -32.51 | -6.38 |
| 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 | 12.54 | 15.08 | 12.23 |
| 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 | -31.48 | -33.32 | -6.47 |
| 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 | -31.26 | -34.35 | -10.08 |
| 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 | -32.33 | -33.37 | -3.53 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.88 | 22.66 | 9.55 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.67 | 51.21 | 13.02 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.78 | 3.75 | 6.60 |
| 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 | 7,838,341,141.14 | 5,100,177,714.04 | 2,392,262,801.54 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,562,632,170.41 | 4,922,895,165.95 | 2,277,621,956.35 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,838,341,141.14 | 5,100,177,714.04 | 2,392,262,801.54 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 275,394,783.15 | 163,351,565.57 | 106,497,813.10 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 274,889,226.75 | 161,617,275.24 | 106,666,307.32 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206,826,591.47 | 121,748,139.14 | 80,899,421.11 |
| 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 | 202,199,560.33 | 117,486,459.33 | 76,706,571.71 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,097,045.65 | 5,663,906.12 | 1,454,116.10 |
| 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 | 183,102,514.68 | 111,822,553.21 | 75,252,455.61 |
| 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 | 6,995,344,933.51 | 6,773,454,513.64 | 6,262,928,776.76 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 907,790,250.79 | 568,984,603.21 | 503,175,781.93 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,491,329,794.19 | 8,161,055,728.37 | 7,559,505,529.49 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,115,628,844.86 | 3,877,863,603.93 | 3,095,079,977.03 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,409,672.31 | 22,979,299.75 | 33,145,538.54 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,146,038,517.17 | 3,900,842,903.68 | 3,128,225,515.57 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,345,291,277.02 | 4,260,212,824.69 | 4,431,280,013.92 |
| 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 | 4,200,753,105.09 | 4,116,040,004.09 | 4,287,176,023.73 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,984,643,623.55 | 1,984,643,623.55 | 1,984,642,982.98 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 185,848,046.22 | 185,848,046.22 | 185,848,046.22 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,537,432,254.32 | 1,452,719,153.32 | 1,623,855,813.53 |
| 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 | 8,681,953,160.71 | 5,541,028,099.48 | 2,583,129,177.74 |
| 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 | -257,074,078.59 | -393,693,289.51 | -414,406,561.22 |
| 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 | 361,776,796.64 | 299,720,162.75 | 198,125,213.48 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - |
| 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 | -361,292,796.64 | -299,687,162.75 | -197,205,389.48 |
| 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 | 1,602,595,536.30 | 1,083,510,423.04 | 571,524,094.91 |
| 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 | 404,742,601.84 | 424,585,201.07 | 288,748,861.07 |
| 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 | -213,624,502.95 | -268,795,116.75 | -322,863,052.14 |
| 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 | 241,346,634.21 | 186,176,020.41 | 132,108,085.02 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 29,283,049.74 | - |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-30 | 2025-04-26 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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