| 2025年年报 | 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 | 0.17 | 0.15 | 0.08 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.15 | 0.08 | 0.02 |
| 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 | 0.17 | 0.15 | 0.08 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.39 | 37.36 | 37.69 | 54.05 |
| 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 | 2.87 | 2.75 | 1.89 | 1.20 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.17 | 5.76 | 3.50 | 2.20 |
| 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 | 0.45 | 0.41 | 0.21 | 0.04 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.40 | 0.21 | 0.04 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.40 | 0.21 | 0.04 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.31 | -0.14 | -0.07 | -0.09 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.31 | 0.17 | 0.03 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.23 | -0.03 | -0.23 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.39 | 0.21 | 0.04 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.94 | 35.61 | 37.28 | 35.76 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.91 | 2.60 | 2.31 | 1.02 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.13 | 21.51 | 20.90 | 20.50 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.12 | 0.07 | 0.03 |
| 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 | 114.43 | 120.44 | 132.17 | 140.63 |
| 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 | -89.41 | -90.92 | -96.34 | -101.32 |
| 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 | -39.24 | -53.69 | -66.39 | -79.05 |
| 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 | -90.16 | -90.98 | -96.41 | -101.33 |
| 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 | -92.03 | -94.29 | -97.13 | -99.13 |
| 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 | -106.28 | -102.08 | -100.92 | -101.85 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.86 | -6.33 | -13.56 | -14.28 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.25 | -10.67 | -35.78 | -40.03 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.66 | -5.24 | -4.94 | -3.67 |
| 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 | 2,004,793,020.62 | 1,412,167,194.31 | 859,296,761.27 | 385,579,683.51 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,933,147,869.54 | 1,333,706,114.41 | 817,063,836.25 | 371,143,774.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,004,793,020.62 | 1,412,167,194.31 | 859,296,761.27 | 385,579,683.51 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,857,523.76 | 69,879,471.43 | 29,478,114.83 | -7,281,256.64 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,164,027.40 | 69,193,478.63 | 28,878,637.88 | -7,352,226.23 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,322,291.06 | 36,734,989.27 | 19,824,969.86 | 3,951,860.14 |
| 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 | 41,107,306.54 | 37,370,530.86 | 19,876,693.35 | 4,000,435.14 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,238,689.76 | 50,244,310.37 | 26,024,387.72 | 12,429,068.59 |
| 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 | -28,131,383.22 | -12,873,779.51 | -6,147,694.37 | -8,428,633.45 |
| 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 | 8,310,475,220.08 | 8,320,625,455.15 | 8,236,560,144.76 | 8,468,027,957.58 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,239,174,403.36 | 2,008,810,026.14 | 1,926,129,910.76 | 1,657,588,434.44 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,662,789,188.41 | 11,700,297,446.54 | 11,699,162,469.27 | 11,948,292,355.95 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,566,340,512.60 | 1,514,769,428.66 | 1,437,617,279.59 | 1,447,143,971.27 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 897,766,749.35 | 1,001,652,051.64 | 1,007,515,452.91 | 1,002,317,287.70 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,464,107,261.95 | 2,516,421,480.30 | 2,445,132,732.50 | 2,449,461,258.97 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,198,681,926.46 | 9,183,875,966.24 | 9,254,029,736.77 | 9,498,831,096.98 |
| 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 | 9,174,905,768.15 | 9,167,695,680.83 | 9,247,405,175.50 | 9,492,189,776.23 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,472,517,191.00 | 7,466,039,762.54 | 7,469,319,751.00 | 7,532,594,800.94 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,207,610.15 | 140,207,610.15 | 140,207,610.15 | 140,207,610.15 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,637,131,997.57 | 1,633,395,221.89 | 1,615,901,384.38 | 1,781,330,707.77 |
| 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 | 2,294,114,106.89 | 1,700,823,640.08 | 1,135,701,347.05 | 542,254,197.41 |
| 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 | 704,667,444.46 | 673,716,617.83 | 463,890,024.75 | 210,254,481.05 |
| 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 | 493,260,925.29 | 350,303,510.21 | 234,501,079.40 | 139,673,833.72 |
| 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 | 347,523,091.34 | 198,375,351.14 | 156,179,083.35 | 669,858,242.97 |
| 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 | 10,000,000.00 | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | - | 64,816,666.67 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 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 | -338,733,157.10 | -397,655,618.84 | -313,071,063.27 | -43,367,582.96 |
| 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 | 725,403,182.58 | 491,533,362.84 | 319,456,485.70 | 840,878,976.95 |
| 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 | 2,571,779,115.27 | 2,337,909,295.53 | 2,165,832,418.39 | 2,687,254,909.64 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 271,574,793.24 | - | 123,297,823.05 | - |
| 公告日期 | 2026-04-01 | 2025-10-24 | 2025-08-22 | 2025-04-22 | 2025-04-12 | 2024-10-26 | 2024-08-24 | 2024-04-27 |
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