| 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 | 0.15 | 0.11 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.11 | 0.04 |
| 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 | 0.15 | 0.11 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.62 | 3.52 | 3.54 |
| 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 | 0.30 | 0.25 | 0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.29 | 2.92 | 1.36 |
| 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 | 4.02 | 3.12 | 1.14 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.14 | 3.09 | 1.15 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.09 | 3.13 | 1.15 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.67 | 2.08 | 0.59 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.48 | 1.11 | 0.39 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.02 | 1.59 | 0.70 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.85 | 1.40 | 0.49 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.53 | 35.44 | 38.19 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.59 | 4.00 | 3.08 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.07 | 64.49 | 66.48 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.28 | 0.13 |
| 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 | 95.82 | 89.53 | 87.52 |
| 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 | 7.21 | 46.05 | 10.06 |
| 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 | -4.22 | -7.50 | -17.58 |
| 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 | 14.95 | 43.66 | 1.78 |
| 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 | -5.37 | 16.25 | -17.72 |
| 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 | -18.39 | 27.58 | -32.96 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.30 | 4.75 | 10.01 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.13 | 2.78 | 10.87 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.95 | 8.46 | 8.30 |
| 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 | 6,133,512,515.79 | 4,168,516,475.19 | 1,940,260,731.63 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,783,158,351.88 | 3,882,658,259.57 | 1,819,082,084.79 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,133,512,515.79 | 4,168,516,475.19 | 1,940,260,731.63 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 336,363,111.12 | 278,302,474.34 | 117,668,309.64 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 349,037,740.24 | 278,758,702.27 | 116,434,590.60 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,053,562.43 | 166,894,718.68 | 59,781,000.10 |
| 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 | 207,968,558.91 | 156,809,500.46 | 57,633,861.05 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,851,520.94 | 52,243,318.00 | 27,792,926.90 |
| 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 | 138,117,037.97 | 104,566,182.46 | 29,840,934.15 |
| 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 | 9,405,186,519.66 | 9,428,990,583.14 | 10,257,304,938.05 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,857,919,427.85 | 3,977,320,947.64 | 4,090,522,110.20 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,497,073,209.31 | 14,669,703,511.51 | 15,606,158,257.65 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,792,990,249.54 | 9,025,465,588.20 | 9,915,439,811.53 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 350,845,066.77 | 435,107,726.74 | 459,036,519.58 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,143,835,316.31 | 9,460,573,314.94 | 10,374,476,331.11 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,353,237,893.00 | 5,209,130,196.57 | 5,231,681,926.54 |
| 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 | 5,170,723,868.12 | 5,028,573,650.43 | 5,059,062,611.32 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,495,269,947.39 | 2,493,981,247.38 | 2,480,888,739.87 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,321,681.95 | 180,321,681.95 | 180,321,681.95 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,078,418,846.18 | 1,027,259,787.73 | 1,070,994,474.82 |
| 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 | 5,877,044,727.61 | 3,732,272,123.02 | 1,698,161,792.76 |
| 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 | 428,565,749.88 | 354,842,185.55 | 94,887,495.36 |
| 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 | 136,098,061.37 | 92,657,379.03 | 50,241,123.84 |
| 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 | -135,729,071.37 | -92,288,389.03 | -49,863,803.84 |
| 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 | 1,462,200,000.00 | 707,200,000.00 | 560,200,000.00 |
| 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 | -385,863,054.86 | 108,578,938.14 | 200,695,128.31 |
| 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 | -101,493,818.31 | 373,911,552.46 | 247,153,593.93 |
| 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 | 2,665,462,263.90 | 3,140,867,634.67 | 3,014,109,676.14 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 283,071,963.49 | - |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-29 | 2025-04-03 | 2024-10-24 | 2024-08-28 | 2024-04-26 |
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