| 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 | - | - | - |
| 每股收益 - 稀释(元) | - | - | - | 会员可见 | - | - | - |
| 每股收益 - 期末股本摊薄(元) | - | - | - | 会员可见 | - | - | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.29 | 0.29 |
| 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 | 0.01 | -0.05 | -0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.14 | 0.06 |
| 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 | 1.03 | 0.85 | 0.58 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 0.85 | 0.58 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 0.85 | 0.58 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.52 | 0.28 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.35 | 0.25 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 0.67 | 0.43 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.64 | 1.29 | 0.80 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.21 | 26.57 | 33.24 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.51 | 2.55 | 3.86 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72.86 | 71.26 | 70.59 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.14 | 0.06 |
| 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 | 130.72 | 139.30 | 140.17 |
| 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 | 3.61 | 17.65 | 36.59 |
| 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 | 24.45 | 29.63 | -15.09 |
| 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 | 16.18 | 18.86 | 42.81 |
| 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 | 15.88 | 19.27 | 20.86 |
| 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 | 2.72 | 115.77 | 51.41 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.57 | 12.99 | 13.41 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.95 | 17.47 | 18.22 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.75 | 2.74 | 2.73 |
| 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 | 1,495,203,055.70 | 829,633,699.27 | 379,722,448.11 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,479,341,961.02 | 813,303,354.49 | 362,802,859.82 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,495,203,055.70 | 829,633,699.27 | 379,722,448.11 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,918,568.03 | 25,152,720.54 | 17,517,780.39 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,877,211.77 | 24,773,725.43 | 17,626,198.81 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,572,946.43 | 21,145,770.08 | 14,647,750.56 |
| 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 | 18,036,751.22 | 14,834,370.16 | 10,139,604.37 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,717,901.95 | 5,772,321.85 | 5,334,025.07 |
| 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 | 5,318,849.27 | 9,062,048.31 | 4,805,579.30 |
| 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 | 3,708,415,712.89 | 3,400,109,139.80 | 3,286,713,308.84 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,436,707,689.12 | 1,458,533,104.06 | 1,484,104,998.20 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 286,441,217.38 | 288,337,303.93 | 289,128,011.58 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,200,130,803.91 | 5,849,736,477.42 | 5,695,277,730.15 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,355,717,453.28 | 2,928,728,760.85 | 2,771,295,873.18 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,161,620,797.34 | 1,239,642,339.63 | 1,249,114,499.55 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,517,338,250.62 | 4,168,371,100.48 | 4,020,410,372.73 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,682,792,553.29 | 1,681,365,376.94 | 1,674,867,357.42 |
| 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 | 1,749,348,617.83 | 1,746,146,236.77 | 1,741,451,470.98 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,809,798,970.28 | 5,809,798,970.28 | 5,809,798,970.28 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 506,342,014.21 | 506,342,014.21 | 506,342,014.21 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10,578,366,232.30 | -10,581,568,613.36 | -10,586,263,379.15 |
| 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 | 1,954,554,182.94 | 1,155,641,054.06 | 532,257,350.85 |
| 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 | 81,715,191.35 | -285,466,923.21 | -66,066,614.09 |
| 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 | 103,971,824.23 | 65,958,102.47 | 34,012,754.04 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 55,370,079.00 | 32,770,001.00 | - |
| 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 | -159,282,333.35 | -96,846,160.41 | -32,012,754.04 |
| 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 | - | - | - |
| 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 | -444,117,366.14 | -184,044,042.00 | -361,660,426.70 |
| 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 | -521,551,026.46 | -566,449,180.98 | -459,794,728.93 |
| 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 | 138,966,824.47 | 94,068,669.95 | 200,723,122.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 69,241,482.28 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-03-28 | 2024-10-30 | 2024-08-30 | 2024-04-29 |
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