| 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 | 0.12 | 0.13 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.13 | 0.06 |
| 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 | 0.12 | 0.13 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.32 | 3.33 | 3.34 |
| 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 | 0.36 | 0.24 | -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 | 3.96 | 2.67 | 1.29 |
| 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 | 3.61 | 3.90 | 1.90 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.61 | 3.86 | 1.90 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.61 | 3.90 | 1.91 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.26 | 2.87 | 1.58 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | 1.60 | 0.78 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.16 | 2.20 | 1.08 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.94 | 2.12 | 1.05 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.63 | 19.07 | 19.70 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.95 | 4.86 | 4.89 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.06 | 56.68 | 55.87 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 0.33 | 0.16 |
| 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 | 85.47 | 82.21 | 75.33 |
| 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 | -41.69 | -6.46 | 59.82 |
| 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 | -1.19 | 2.54 | 6.59 |
| 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 | -40.11 | -4.99 | 59.58 |
| 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 | -40.81 | -8.16 | 48.66 |
| 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 | -60.32 | -27.37 | 36.73 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.11 | -1.87 | -0.91 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.54 | -5.65 | -4.99 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.43 | 3.53 | 5.09 |
| 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 | 4,002,631,631.15 | 2,697,613,511.91 | 1,298,571,081.04 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,897,456,648.58 | 2,564,838,622.94 | 1,233,385,835.20 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,002,631,631.15 | 2,697,613,511.91 | 1,298,571,081.04 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,643,166.92 | 148,919,808.12 | 72,841,112.10 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,498,819.02 | 151,868,677.95 | 74,722,410.36 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,241,084.86 | 130,987,229.13 | 63,547,068.81 |
| 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 | 122,902,858.16 | 133,172,072.88 | 65,256,262.98 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,827,937.35 | 35,405,637.54 | 11,043,553.22 |
| 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 | 77,074,920.81 | 97,766,435.34 | 54,212,709.76 |
| 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 | 5,472,276,635.08 | 5,245,779,592.86 | 5,122,298,119.12 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,482,810,544.13 | 1,414,710,882.27 | 1,391,337,075.09 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,813,553.41 | 5,893,132.65 | 5,788,321.97 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,404,555,288.33 | 8,179,787,741.99 | 8,061,537,546.21 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,663,431,246.16 | 3,102,163,060.01 | 2,882,624,221.42 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,216,616,718.34 | 1,533,807,903.79 | 1,621,232,629.88 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,880,047,964.50 | 4,635,970,963.80 | 4,503,856,851.30 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,524,507,323.83 | 3,543,816,778.19 | 3,557,680,694.91 |
| 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 | 3,403,848,363.97 | 3,412,255,848.02 | 3,425,815,966.55 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 826,981,369.87 | 825,584,587.86 | 825,558,306.20 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 212,038,347.06 | 212,038,347.06 | 212,038,347.06 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,370,111,977.00 | 1,380,381,191.72 | 1,382,035,995.66 |
| 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 | 3,421,194,163.55 | 2,217,795,813.54 | 978,160,389.58 |
| 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 | 367,630,079.34 | 241,167,598.70 | -8,152,527.02 |
| 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 | 106,769,359.79 | 77,210,520.15 | 56,800,001.89 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 3,880,000.00 | 3,880,000.00 | 3,880,000.00 |
| 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 | -110,371,868.59 | -81,003,419.95 | -60,679,886.89 |
| 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 | 1,787,635,000.00 | 1,187,700,000.00 | 155,000,000.00 |
| 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 | -269,328,127.16 | -221,443,148.63 | -205,651,914.76 |
| 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 | -6,920,290.59 | -56,418,810.63 | -277,397,808.40 |
| 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 | 468,601,150.03 | 419,102,629.99 | 198,123,632.22 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 76,218,627.62 | - |
| 公告日期 | 2025-10-27 | 2025-08-16 | 2025-04-30 | 2025-04-18 | 2024-10-29 | 2024-08-17 | 2024-04-25 |
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