| 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 | 0.13 | 0.23 | 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 | 0.13 | 0.23 | 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 | 0.13 | 0.23 | 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 | 4.51 | 4.65 | 4.70 |
| 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 | 0.54 | 0.30 | 0.41 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.06 | 5.72 | 2.69 |
| 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 | 2.83 | 4.92 | 3.61 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.83 | 4.96 | 3.67 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.83 | 4.99 | 3.67 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.75 | 5.93 | 3.48 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 2.26 | 1.71 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 1.87 | 1.65 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.84 | 3.26 | 2.39 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.27 | 28.07 | 26.92 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.48 | 3.94 | 6.32 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.80 | 53.34 | 52.46 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 0.57 | 0.27 |
| 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 | 111.06 | 112.56 | 137.25 |
| 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 | -80.24 | -32.20 | 8.95 |
| 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 | -8.84 | 1.60 | 9.15 |
| 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 | -80.91 | -31.53 | 7.74 |
| 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 | -73.02 | -29.04 | 7.06 |
| 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 | -61.62 | -6.56 | 7.23 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.18 | 10.77 | 4.35 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.36 | 14.98 | 3.87 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.18 | 6.33 | 4.78 |
| 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 | 6,182,055,590.30 | 4,386,653,704.23 | 2,065,327,130.90 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,095,146,683.64 | 4,183,891,787.84 | 1,943,787,658.33 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,182,055,590.30 | 4,386,653,704.23 | 2,065,327,130.90 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,419,539.40 | 191,245,375.83 | 150,018,705.96 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,923,790.73 | 190,705,483.19 | 148,016,736.72 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,671,410.72 | 172,625,825.59 | 130,444,314.25 |
| 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 | 98,063,944.12 | 175,392,648.58 | 129,962,893.25 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31,840,248.91 | -35,907,687.74 | 4,546,034.07 |
| 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 | 129,904,193.03 | 211,300,336.32 | 125,416,859.18 |
| 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 | 5,410,857,582.92 | 5,591,079,819.01 | 5,519,095,025.89 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 584,769,270.31 | 597,616,116.59 | 620,305,511.11 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,707,878.85 | 149,686,810.74 | 146,802,579.42 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,515,021,102.80 | 7,672,617,856.82 | 7,617,060,903.71 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,971,163,854.13 | 4,013,178,484.38 | 3,937,611,113.72 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,593,965.96 | 79,424,972.41 | 58,051,073.09 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,042,757,820.09 | 4,092,603,456.79 | 3,995,662,186.81 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,472,263,282.71 | 3,580,014,400.03 | 3,621,398,716.90 |
| 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 | 3,460,916,058.40 | 3,565,341,465.31 | 3,603,566,285.42 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 690,487,014.90 | 690,487,014.90 | 668,056,425.85 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 397,820,873.71 | 397,820,873.71 | 397,820,873.71 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,667,809,428.78 | 1,745,138,133.24 | 1,814,160,927.91 |
| 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 | 6,866,031,982.34 | 4,937,792,527.36 | 2,834,614,526.40 |
| 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 | 416,958,032.06 | 227,260,930.12 | 313,309,588.31 |
| 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 | 12,535,522.81 | 10,734,893.36 | 2,874,662.11 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 230,817.27 | 230,817.27 | 230,817.27 |
| 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 | 89,622,753.17 | 30,120,746.71 | 104,142,816.15 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 300,000.00 | - | - |
| 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 | -164,292,598.78 | -147,608,006.33 | -8,748,029.07 |
| 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 | 330,153,309.89 | 132,690,217.29 | 410,864,211.58 |
| 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 | 2,321,143,007.83 | 2,123,679,915.23 | 2,401,853,909.52 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 37,161,543.65 | - |
| 公告日期 | 2025-10-28 | 2025-08-30 | 2025-04-30 | 2025-03-28 | 2024-10-31 | 2024-08-30 | 2024-04-18 |
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