| 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 | 0.12 | - |
| 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 | 0.12 | - |
| 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 | 0.12 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.64 | 3.54 | 3.52 |
| 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 | -0.08 | -0.41 | -0.45 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.64 | 1.76 | 0.77 |
| 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 | 3.54 | 3.26 | 0.10 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.59 | 3.23 | 0.10 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.58 | 3.26 | 0.10 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.07 | 2.96 | -0.02 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.22 | 1.99 | 0.14 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.67 | 2.29 | 0.13 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.53 | 3.22 | 0.10 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86.21 | 86.68 | 87.58 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.25 | 6.94 | 1.10 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.52 | 35.00 | 36.42 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.29 | 0.13 |
| 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 | 88.32 | 74.71 | 51.38 |
| 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 | -1.11 | -14.59 | -85.35 |
| 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 | -8.06 | -3.68 | -1.08 |
| 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 | -3.37 | -14.48 | -85.25 |
| 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 | -18.48 | -22.70 | -94.92 |
| 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 | -12.96 | -17.44 | -101.48 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.58 | -6.98 | -6.08 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.29 | -12.81 | -1.30 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.99 | -3.86 | -9.12 |
| 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 | 4,396,144,312.50 | 2,958,452,221.27 | 1,299,823,448.49 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,064,017,590.54 | 2,654,076,330.07 | 1,267,698,689.23 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,366,844,187.64 | 2,937,519,695.54 | 1,286,363,026.25 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 302,116,044.66 | 247,230,450.58 | 20,753,000.61 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 292,622,977.09 | 246,625,601.48 | 20,945,042.52 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 229,125,731.80 | 203,988,063.65 | 14,169,171.67 |
| 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 | 213,259,598.84 | 191,817,572.49 | 6,078,078.90 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,556,881.74 | 17,659,072.68 | 7,465,402.93 |
| 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 | 184,702,717.10 | 174,158,499.81 | -1,387,324.03 |
| 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 | 4,300,697,395.27 | 4,035,789,423.36 | 4,091,341,962.23 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,551,497,756.15 | 1,370,694,687.16 | 1,380,420,702.92 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 246,717,482.89 | 252,369,645.59 | 254,215,692.71 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,951,258,025.56 | 9,832,433,948.57 | 10,006,112,681.30 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,318,038,488.91 | 3,308,281,265.09 | 3,500,305,685.96 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,354,848.89 | 132,582,667.55 | 143,436,103.98 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,435,393,337.80 | 3,440,863,932.64 | 3,643,741,789.94 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,515,864,687.76 | 6,391,570,015.93 | 6,362,370,891.36 |
| 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 | 6,019,228,359.06 | 5,889,707,222.56 | 5,854,405,174.11 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,899,799,781.78 | 2,051,185,321.10 | 2,043,441,706.46 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 600,685,255.68 | 600,685,255.68 | 600,685,255.68 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,212,966,960.80 | 2,191,524,934.45 | 2,115,695,691.47 |
| 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 | 3,856,607,543.67 | 2,194,732,842.09 | 660,947,932.01 |
| 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 | -132,482,343.94 | -683,409,730.33 | -750,069,275.91 |
| 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 | 355,420,474.87 | 210,990,977.14 | 109,841,704.52 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,126,247,963.40 | 764,509,970.41 | 703,680,617.45 |
| 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 | -768,209,915.98 | -226,079,651.25 | -550,503,501.28 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,043,716.52 | - | - |
| 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 | -320,956,369.28 | -392,583,988.84 | -37,423,991.21 |
| 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 | -1,221,255,267.78 | -1,301,054,208.09 | -1,338,862,442.19 |
| 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 | 2,446,630,985.37 | 2,366,832,045.06 | 2,329,025,062.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 207,717,554.12 | - |
| 公告日期 | 2025-10-24 | 2025-08-26 | 2025-04-29 | 2025-03-25 | 2024-10-31 | 2024-08-23 | 2024-04-25 |
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