| 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 | 0.01 | 0.01 | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | 0.01 | - |
| 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 | 0.01 | 0.01 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.69 | 2.68 | 2.70 |
| 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 | 0.01 | -0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | 0.51 | 0.23 |
| 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 | 0.22 | 0.34 | 0.15 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.34 | 0.15 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.34 | 0.15 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.28 | 0.15 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.38 | 0.12 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.63 | -0.30 | -0.23 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.34 | 0.15 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.98 | 46.06 | 49.33 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.87 | 2.62 | 1.84 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.86 | 14.48 | 14.98 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.14 | 0.07 |
| 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 | 110.49 | 107.70 | 89.35 |
| 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 | -5.44 | 17.96 | 23.79 |
| 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 | 8.46 | 15.09 | 12.56 |
| 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 | -5.12 | 16.62 | 23.01 |
| 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 | 10.16 | 10.83 | 10.96 |
| 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 | 123.91 | 16.40 | 22.82 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.09 | -0.81 | 0.95 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | -0.43 | -1.79 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.28 | -1.72 | -0.79 |
| 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 | 2,015,571,746.10 | 1,381,689,808.38 | 631,294,308.93 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,969,387,126.54 | 1,327,841,981.73 | 618,590,679.55 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,015,571,746.10 | 1,381,689,808.38 | 631,294,308.93 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,070,301.50 | 47,471,931.23 | 13,666,928.63 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,098,694.95 | 47,125,579.73 | 13,842,198.01 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,656,183.92 | 36,172,263.55 | 11,624,754.04 |
| 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 | 15,883,351.40 | 24,723,110.76 | 11,389,735.65 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,208,907.43 | 4,344,214.84 | 361,812.39 |
| 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 | 11,674,443.97 | 20,378,895.92 | 11,027,923.26 |
| 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 | 5,441,195,532.81 | 5,499,870,895.97 | 5,666,054,631.77 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 593,758,064.02 | 601,797,854.83 | 612,772,695.01 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 205,896,763.88 | 205,355,239.20 | 207,998,179.66 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,533,775,920.94 | 9,497,474,987.59 | 9,643,716,770.70 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,369,526,223.86 | 1,326,585,687.47 | 1,393,941,499.79 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,924,166.60 | 48,315,710.39 | 50,549,715.76 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,416,450,390.46 | 1,374,901,397.86 | 1,444,491,215.55 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,117,325,530.48 | 8,122,573,589.73 | 8,199,225,555.15 |
| 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 | 7,342,667,280.41 | 7,324,510,709.39 | 7,360,031,391.43 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,774,134,450.17 | 2,774,134,450.17 | 2,774,134,450.17 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,270,933.38 | 147,270,933.38 | 147,270,933.38 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,406,800,607.56 | 1,415,640,366.92 | 1,429,598,930.22 |
| 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 | 2,226,944,194.75 | 1,488,040,959.99 | 564,058,199.61 |
| 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 | -21,505,855.09 | 25,648,538.02 | -145,222,917.64 |
| 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 | 246,613,768.09 | 178,393,426.84 | 76,422,634.15 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,551,640,324.47 | 1,272,067,339.04 | 156,751,882.39 |
| 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 | 119,704,128.92 | 186,288,126.53 | -148,057,049.14 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 1,564,490.26 | 1,087,679.51 | - |
| 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 | -118,434,725.69 | -82,829,420.89 | -2,000,000.00 |
| 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 | -20,236,451.86 | 129,107,243.66 | -295,279,966.78 |
| 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 | 1,178,068,894.50 | 1,327,412,590.02 | 903,025,379.58 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 121,732,814.24 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-30 | 2025-04-29 | 2024-10-31 | 2024-08-29 | 2024-04-30 |
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