| 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 | 0.19 | 0.25 | 0.17 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.25 | 0.17 |
| 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 | 0.19 | 0.25 | 0.17 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.88 | 5.95 | 5.96 |
| 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 | 1.15 | 0.85 | 0.27 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.38 | 3.88 | 2.06 |
| 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 | 3.26 | 4.22 | 2.92 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.29 | 4.26 | 2.96 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.29 | 4.27 | 2.96 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.59 | 3.80 | 2.80 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.08 | 2.74 | 1.95 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.65 | 3.67 | 2.61 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.58 | 3.39 | 2.40 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.55 | 15.54 | 18.24 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.56 | 6.46 | 8.44 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.81 | 36.06 | 32.78 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 0.42 | 0.23 |
| 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 | 98.37 | 94.41 | 83.29 |
| 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 | -75.44 | -34.95 | -38.41 |
| 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 | -23.61 | -17.57 | -22.05 |
| 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 | -75.14 | -35.14 | -38.38 |
| 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 | -74.19 | -35.51 | -35.01 |
| 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 | -77.41 | -40.36 | -37.14 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.69 | 10.86 | 7.01 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.57 | -3.33 | -14.24 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.72 | 20.50 | 21.36 |
| 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 | 4,818,657,162.07 | 3,473,329,367.20 | 1,843,160,390.84 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,538,584,922.11 | 3,196,673,342.32 | 1,638,544,378.92 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,818,657,162.07 | 3,473,329,367.20 | 1,843,160,390.84 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,872,871.59 | 301,488,048.38 | 208,579,190.17 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 223,636,241.89 | 302,521,398.21 | 208,845,967.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,778,621.89 | 224,352,930.33 | 155,627,031.09 |
| 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 | 171,778,407.27 | 224,352,715.71 | 155,627,031.09 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,552,260.65 | 22,356,981.18 | 6,096,204.21 |
| 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 | 136,226,146.62 | 201,995,734.53 | 149,530,826.88 |
| 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 | 4,770,711,716.99 | 4,675,389,543.70 | 4,408,110,766.90 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,597,530,656.33 | 2,247,385,965.11 | 2,306,074,677.90 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,995,484.91 | 98,939,686.38 | 103,797,210.29 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,439,711,157.43 | 8,295,803,312.17 | 7,912,301,828.03 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,579,134,270.48 | 2,380,973,618.10 | 2,044,446,706.76 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 611,957,681.78 | 610,516,017.95 | 549,219,736.38 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,191,091,952.26 | 2,991,489,636.05 | 2,593,666,443.14 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,248,619,205.17 | 5,304,313,676.12 | 5,318,635,384.89 |
| 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 | 5,266,975,587.20 | 5,322,670,058.15 | 5,336,991,981.54 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,095,626,156.91 | 1,095,536,867.25 | 1,095,468,067.39 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 447,545,963.00 | 447,545,963.00 | 447,545,963.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,831,615,382.54 | 2,884,189,690.98 | 2,904,973,198.96 |
| 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 | 4,739,914,704.10 | 3,279,041,720.50 | 1,535,232,024.52 |
| 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 | 1,026,754,620.28 | 763,103,555.98 | 242,265,285.93 |
| 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 | 117,722,007.41 | 100,395,933.17 | 56,564,939.96 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,125,000.00 | 3,500,000.00 | - |
| 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 | -30,269,586.95 | -10,318,512.71 | 11,881,541.42 |
| 取得借款收到的现金(元) | 会员可见 | - | - | 会员可见 | 56,134,000.00 | 56,134,000.00 | 31,640,000.00 |
| 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 | -46,457,896.54 | -44,696,490.20 | 21,974,907.81 |
| 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 | 950,027,136.79 | 708,088,553.07 | 276,121,735.16 |
| 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 | 1,821,551,408.46 | 1,579,612,824.74 | 1,147,646,006.83 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 148,538,310.81 | - |
| 公告日期 | 2025-10-25 | 2025-08-22 | 2025-04-26 | 2025-03-22 | 2024-10-26 | 2024-08-23 | 2024-04-25 |
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