| 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 | 0.09 | 0.06 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.06 | 0.03 |
| 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 | 0.09 | 0.06 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.49 | 3.49 | 3.54 |
| 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 | 0.22 | 0.09 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.35 | 1.57 | 0.81 |
| 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 | 2.60 | 1.69 | 0.86 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.58 | 1.67 | 0.86 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.59 | 1.68 | 0.86 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.58 | 1.69 | 0.86 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.57 | 1.66 | 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 | 3.05 | 1.91 | 0.92 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.28 | 1.48 | 0.75 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.42 | 17.90 | 17.39 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.10 | 4.97 | 4.53 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.23 | 21.39 | 21.41 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 0.33 | 0.17 |
| 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 | 102.07 | 100.69 | 92.29 |
| 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 | -21.36 | -19.64 | 13.32 |
| 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 | -5.35 | -6.45 | -1.41 |
| 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 | -21.28 | -20.46 | 10.25 |
| 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 | -28.38 | -26.37 | 11.11 |
| 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 | -29.08 | -25.97 | 14.70 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.59 | -6.89 | -7.68 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27.47 | -24.89 | -29.26 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.15 | -0.90 | 0.18 |
| 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 | 4,565,355,757.09 | 3,046,569,827.96 | 1,582,449,461.55 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,276,861,231.49 | 2,859,294,464.95 | 1,499,475,395.38 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,565,355,757.09 | 3,046,569,827.96 | 1,582,449,461.55 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 267,244,450.46 | 167,757,381.36 | 80,596,910.56 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 264,272,163.69 | 166,087,969.01 | 79,590,185.72 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 232,737,545.03 | 151,440,259.43 | 71,693,790.38 |
| 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 | 176,589,574.90 | 114,879,289.31 | 58,824,843.56 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,352,306.84 | 27,825.54 | 12,877.16 |
| 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 | 175,237,268.06 | 114,851,463.77 | 58,811,966.40 |
| 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 | 5,143,487,009.54 | 5,222,391,708.65 | 5,305,761,832.25 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,309,269,341.91 | 2,350,159,185.42 | 2,394,321,997.97 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,896,668,585.81 | 9,005,185,038.80 | 9,130,430,923.02 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,758,880,279.46 | 1,884,422,917.33 | 1,912,324,603.71 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,819,166.28 | 42,235,305.82 | 42,401,202.82 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,799,699,445.74 | 1,926,658,223.15 | 1,954,725,806.53 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,096,969,140.07 | 7,078,526,815.65 | 7,175,705,116.49 |
| 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 | 6,785,264,373.74 | 6,786,409,049.33 | 6,873,836,873.47 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,402,703,137.58 | 4,402,703,137.58 | 4,402,703,137.58 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,022,709.61 | 101,022,709.61 | 101,022,709.61 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 537,615,375.21 | 532,797,279.46 | 591,139,993.39 |
| 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 | 4,659,726,105.45 | 3,067,609,486.48 | 1,460,502,896.69 |
| 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 | 429,846,275.78 | 181,185,712.37 | 2,547,325.59 |
| 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 | 96,074,785.76 | 62,074,855.20 | 61,068,369.21 |
| 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 | -92,141,883.78 | -59,501,443.41 | -61,053,033.28 |
| 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 | 583,000,000.00 | 524,100,000.00 | 244,100,000.00 |
| 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 | -360,123,718.86 | -141,388,501.02 | -128,283,450.80 |
| 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 | -22,418,719.79 | -19,704,355.29 | -186,788,656.14 |
| 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 | 708,271,054.89 | 710,985,419.39 | 543,901,118.54 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 115,970,150.50 | - |
| 公告日期 | 2025-10-29 | 2025-08-30 | 2025-04-30 | 2025-04-15 | 2024-10-31 | 2024-08-31 | 2024-04-29 |
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