| 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 | 0.28 | 0.15 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.15 | 0.08 |
| 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 | 0.28 | 0.15 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.01 | 8.88 | 8.97 |
| 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 | -0.97 | -1.09 | -0.62 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.45 | 4.27 | 2.15 |
| 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 | 3.08 | 1.69 | 0.93 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.11 | 1.68 | 0.94 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.11 | 1.69 | 0.94 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.47 | 1.27 | 0.78 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.32 | 0.71 | 0.40 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.49 | 0.82 | 0.41 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.39 | 1.30 | 0.73 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.60 | 30.61 | 29.23 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.13 | 3.37 | 3.79 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.72 | 55.95 | 55.65 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.21 | 0.11 |
| 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 | 77.74 | 74.01 | 63.48 |
| 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 | -64.99 | -75.88 | -68.72 |
| 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 | -13.88 | -14.36 | -5.01 |
| 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 | -64.96 | -75.65 | -68.25 |
| 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 | -62.46 | -74.26 | -67.72 |
| 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 | -66.26 | -78.48 | -66.26 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.47 | -6.22 | -1.95 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.65 | -12.89 | -8.07 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.09 | 3.88 | 6.98 |
| 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 | 2,199,975,605.81 | 1,456,189,797.13 | 728,003,189.86 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,134,901,426.56 | 1,425,710,244.29 | 709,139,434.56 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,199,975,605.81 | 1,456,189,797.13 | 728,003,189.86 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,538,157.37 | 54,499,540.54 | 31,057,358.79 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,867,754.01 | 55,227,496.58 | 31,666,543.08 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,757,455.62 | 49,059,493.93 | 27,610,141.39 |
| 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 | 94,754,005.36 | 51,184,470.50 | 28,415,224.81 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,928,693.73 | 12,768,981.57 | 4,689,608.89 |
| 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 | 75,825,311.63 | 38,415,488.93 | 23,725,615.92 |
| 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 | 5,619,695,091.53 | 5,763,785,622.38 | 5,901,844,780.67 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 596,888,323.79 | 603,939,979.26 | 615,062,384.95 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,793,780,898.04 | 6,877,872,510.94 | 6,860,850,916.93 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,708,062,201.28 | 3,836,885,405.98 | 3,804,755,997.61 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,160,122.03 | 11,161,491.17 | 13,343,918.94 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,717,222,323.31 | 3,848,046,897.15 | 3,818,099,916.55 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,076,558,574.73 | 3,029,825,613.79 | 3,042,751,000.38 |
| 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 | 3,075,212,970.26 | 3,029,192,568.38 | 3,041,780,153.94 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,790,155,392.96 | 1,788,880,269.83 | 1,774,818,827.90 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,728,586.46 | 101,728,586.46 | 101,728,586.46 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 845,212,850.84 | 801,643,315.98 | 829,730,354.54 |
| 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 | 1,710,166,130.19 | 1,077,703,185.89 | 462,127,786.45 |
| 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 | -331,791,868.44 | -371,074,464.50 | -209,096,303.87 |
| 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 | 202,503,905.38 | 121,862,154.59 | 63,877,776.41 |
| 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 | -433,899,019.72 | -161,344,374.80 | 30,834,851.66 |
| 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 | 20,094,320.00 | 17,544,320.00 | 1,000,000.00 |
| 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 | 595,017,424.52 | 556,963,909.04 | 140,000,000.00 |
| 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 | 432,618,354.92 | 440,465,516.05 | 135,663,372.21 |
| 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 | -334,464,093.21 | -92,870,156.31 | -42,891,800.89 |
| 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 | 528,838,066.72 | 770,432,003.62 | 820,410,359.04 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 29,800,245.14 | - |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-29 | 2025-04-15 | 2024-10-31 | 2024-08-24 | 2024-04-29 |
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