| 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 | 0.98 | 0.46 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 0.46 | 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 | 0.97 | 0.46 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.10 | 16.39 | 24.55 |
| 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 | -3.59 | -3.23 | -3.83 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.18 | 4.55 | 2.51 |
| 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 | 5.70 | 2.83 | 0.23 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.78 | 2.77 | 0.23 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.80 | 2.82 | 0.23 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | 0.44 | -0.96 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.25 | 1.09 | 0.07 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.43 | 1.17 | 0.09 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.57 | 1.73 | 0.15 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.59 | 47.05 | 47.31 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.41 | 9.66 | 1.65 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.95 | 63.51 | 57.77 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.11 | 0.05 |
| 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 | 146.07 | 150.60 | 106.01 |
| 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 | -5.67 | -4.96 | -89.38 |
| 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 | 33.79 | 26.22 | 17.25 |
| 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 | -5.75 | -5.11 | -89.38 |
| 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 | 0.10 | 3.64 | -80.51 |
| 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 | -62.72 | -69.38 | -325.07 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.72 | 55.90 | 39.22 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78.40 | 92.61 | 56.00 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.69 | 17.22 | 21.33 |
| 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 | 2,277,814,834.87 | 1,266,890,685.67 | 471,789,687.75 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,206,302,913.18 | 1,243,526,670.04 | 508,036,399.24 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,277,814,834.87 | 1,266,890,685.67 | 471,789,687.75 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 254,164,460.66 | 119,289,341.97 | 7,761,463.72 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 253,991,080.86 | 119,120,570.67 | 7,761,425.42 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 259,911,231.65 | 122,338,696.34 | 7,781,183.91 |
| 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 | 271,284,793.17 | 129,093,960.35 | 10,471,659.86 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 205,799,799.61 | 109,136,487.66 | 54,680,927.72 |
| 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 | 65,484,993.56 | 19,957,472.69 | -44,209,267.86 |
| 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 | 11,002,748,388.66 | 10,581,638,529.50 | 9,342,611,487.15 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 746,696,296.06 | 745,017,451.05 | 623,878,282.22 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,825,833.86 | 224,104,723.92 | 226,194,375.87 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,165,177,931.83 | 12,473,072,407.66 | 10,928,121,486.95 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,276,267,321.21 | 4,647,154,766.56 | 3,427,412,121.95 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,142,894,835.53 | 3,273,969,889.53 | 2,885,316,680.42 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,419,162,156.74 | 7,921,124,656.09 | 6,312,728,802.37 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,746,015,775.09 | 4,551,947,751.57 | 4,615,392,684.58 |
| 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 | 4,759,606,841.63 | 4,560,920,520.60 | 4,620,300,665.55 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,379,593,470.55 | 3,323,960,101.69 | 3,364,369,415.68 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,885,451.86 | 78,885,451.86 | 78,885,451.86 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,219,838,300.98 | 1,077,647,468.16 | 1,024,746,845.72 |
| 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 | 3,327,220,042.46 | 1,907,986,775.12 | 500,152,169.10 |
| 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 | -999,017,913.83 | -899,812,522.62 | -721,350,817.72 |
| 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 | 546,305,653.67 | 337,522,041.07 | 118,786,643.13 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,166,669,040.98 | 115,000,000.00 | - |
| 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 | -725,792,080.24 | -452,295,802.86 | -118,786,643.13 |
| 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 | 1,244,973,754.73 | 1,232,373,754.73 | 588,272,369.27 |
| 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 | 740,471,063.16 | 906,745,184.41 | 516,841,291.26 |
| 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 | -986,147,298.32 | -447,777,827.13 | -324,319,154.84 |
| 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 | 1,681,747,392.33 | 2,220,116,863.52 | 2,343,575,535.81 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 37,364,483.18 | - |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-30 | 2025-04-25 | 2024-10-29 | 2024-08-28 | 2024-04-30 |
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