| 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 | 1.03 | 0.82 | 0.33 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 0.82 | 0.33 |
| 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 | 0.85 | 0.61 | 0.33 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.13 | 13.04 | 20.06 |
| 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 | -0.89 | -0.65 | -1.87 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.51 | 8.92 | 6.34 |
| 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 | 6.51 | 4.66 | 1.64 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.30 | 4.43 | 1.66 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.37 | 4.56 | 1.66 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.79 | 4.33 | 1.63 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.78 | 2.75 | 1.02 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.49 | 3.18 | 1.30 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.86 | 3.46 | 1.29 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.52 | 19.08 | 17.51 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.90 | 6.81 | 5.19 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.34 | 38.09 | 35.29 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 0.40 | 0.20 |
| 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 | 90.74 | 102.11 | 104.11 |
| 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 | -43.74 | -41.82 | -65.88 |
| 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 | -20.61 | -12.82 | 0.60 |
| 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 | -43.87 | -41.75 | -65.75 |
| 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 | -43.15 | -40.13 | -65.53 |
| 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 | -48.79 | -43.49 | -42.31 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.49 | -7.53 | -1.82 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.04 | -26.05 | -17.10 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.96 | 8.59 | 8.98 |
| 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 | 3,084,629,909.71 | 1,912,181,726.55 | 936,449,161.54 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,877,219,789.71 | 1,771,135,448.43 | 884,787,022.86 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,084,629,909.71 | 1,912,181,726.55 | 936,449,161.54 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 201,433,487.39 | 141,918,317.58 | 55,538,722.65 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,718,935.83 | 140,854,584.53 | 55,538,616.47 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,904,873.00 | 130,277,898.08 | 48,643,709.19 |
| 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 | 181,659,515.74 | 130,112,167.79 | 48,658,416.06 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,247,066.10 | 8,983,528.95 | 287,677.45 |
| 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 | 161,412,449.64 | 121,128,638.84 | 48,370,738.61 |
| 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 | 3,533,483,445.72 | 3,350,659,405.12 | 3,398,703,773.26 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,903,576.91 | 171,189,713.13 | 4,470,514.89 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,714,628,785.79 | 4,558,747,164.60 | 4,623,351,574.61 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,765,937,716.68 | 1,601,858,609.38 | 1,449,644,831.80 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,868,447.85 | 134,695,215.00 | 181,914,262.78 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,901,806,164.53 | 1,736,553,824.38 | 1,631,559,094.58 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,812,822,621.26 | 2,822,193,340.22 | 2,991,792,480.03 |
| 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 | 2,790,106,973.69 | 2,794,220,361.69 | 2,963,999,938.63 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 955,960,072.27 | 1,004,329,301.04 | 1,074,273,404.92 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,205,508.59 | 75,205,508.59 | 75,205,508.59 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,551,945,649.01 | 1,500,398,301.06 | 1,666,736,714.12 |
| 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 | 2,798,929,747.51 | 1,952,605,146.54 | 974,894,351.13 |
| 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 | -189,328,193.02 | -140,114,635.82 | -277,051,854.21 |
| 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 | 7,044,149.57 | 5,799,571.57 | 2,981,382.90 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 599,482,000.00 | 365,000,000.00 | 125,000,000.00 |
| 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 | 15,295,397.70 | -9,608,348.13 | -22,798,873.58 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 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 | 757,324,479.38 | 589,324,479.38 | 391,356,982.25 |
| 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 | -418,138,214.86 | -277,077,385.16 | 14,487,228.56 |
| 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 | -587,568,246.89 | -422,197,605.74 | -285,287,140.81 |
| 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 | 233,443,300.57 | 398,813,941.72 | 535,724,406.65 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,211,023.49 | - |
| 公告日期 | 2025-10-31 | 2025-08-15 | 2025-04-26 | 2025-04-19 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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