| 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 | 0.13 | 0.07 |
| 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 | 0.13 | 0.07 |
| 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 | 0.13 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.95 | 3.92 | 3.90 |
| 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 | 0.20 | 0.09 | 0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.15 | 3.37 | 1.75 |
| 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 | 4.75 | 3.30 | 1.80 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.79 | 3.34 | 1.81 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.80 | 3.32 | 1.81 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.36 | 2.98 | 1.82 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.60 | 1.15 | 0.62 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.39 | 1.64 | 0.99 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.32 | 1.61 | 0.87 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.93 | 14.62 | 14.70 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.28 | 3.56 | 3.83 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.05 | 58.38 | 60.86 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 0.32 | 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 | 102.62 | 101.71 | 84.56 |
| 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 | -54.00 | -37.39 | -15.79 |
| 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 | -11.69 | -7.34 | 2.04 |
| 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 | -54.84 | -39.90 | -18.01 |
| 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 | -47.99 | -28.47 | -24.25 |
| 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 | -48.77 | -26.16 | -9.83 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.49 | 20.43 | 34.32 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 8.97 | 27.29 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 42.29 | 48.10 |
| 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 | 5,737,942,631.18 | 3,749,872,197.18 | 1,947,417,871.06 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,622,728,636.64 | 3,646,424,108.26 | 1,863,760,535.22 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,737,942,631.18 | 3,749,872,197.18 | 1,947,417,871.06 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,748,952.39 | 147,758,810.45 | 99,754,089.06 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 207,254,656.91 | 144,558,165.17 | 97,139,161.81 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 188,261,133.14 | 133,611,798.78 | 74,519,231.57 |
| 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 | 209,151,538.01 | 144,010,371.44 | 78,452,590.45 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,341,478.21 | 13,809,467.01 | -481,923.81 |
| 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 | 191,810,059.80 | 130,200,904.43 | 78,934,514.26 |
| 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 | 7,125,371,806.11 | 7,023,168,787.86 | 7,796,110,086.54 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,027,943,645.51 | 2,075,154,962.00 | 2,113,590,666.85 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,117,872.97 | 74,402,053.89 | 77,009,467.28 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,616,741,394.23 | 11,360,849,591.00 | 12,054,641,467.02 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,776,389,913.56 | 5,433,439,818.17 | 6,022,292,993.17 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,082,987,388.94 | 1,199,460,993.82 | 1,313,914,177.59 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,859,377,302.50 | 6,632,900,811.99 | 7,336,207,170.76 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,757,364,091.73 | 4,727,948,779.01 | 4,718,434,296.26 |
| 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 | 4,403,316,868.36 | 4,363,409,723.41 | 4,347,614,532.32 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,220,145,384.87 | 1,218,349,833.37 | 1,216,920,961.87 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 212,002,468.74 | 212,002,468.74 | 212,002,468.74 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,974,038,754.66 | 1,908,827,230.59 | 1,898,376,126.20 |
| 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 | 5,888,306,659.48 | 3,813,827,709.86 | 1,646,770,086.72 |
| 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 | 226,978,621.79 | 99,297,785.45 | 63,694,375.86 |
| 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 | 466,661,209.54 | 363,530,901.34 | 240,243,196.73 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,121,281.16 | 11,775,665.15 | 13,922,523.68 |
| 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 | -462,842,398.47 | -358,145,964.86 | -236,977,268.85 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 49,551,160.00 | 49,551,160.00 | 49,551,160.00 |
| 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 | 1,642,228,582.98 | 1,025,437,693.15 | 578,050,000.00 |
| 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 | 19,358,338.40 | 103,081,990.57 | 195,186,964.90 |
| 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 | -212,209,486.42 | -151,135,653.53 | 24,207,442.04 |
| 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 | 616,226,902.27 | 677,300,735.16 | 852,643,830.73 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 136,709,985.78 | - |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-24 | 2025-04-19 | 2024-10-28 | 2024-08-27 | 2024-04-26 |
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