| 2025年年报 | 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 | 0.18 | 0.20 | 0.14 | 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 | 0.18 | 0.20 | 0.14 | 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 | 0.18 | 0.20 | 0.14 | 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 | 4.37 | 4.39 | 4.33 | 4.56 |
| 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 | 0.35 | 0.27 | 0.07 | -0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.58 | 3.27 | 2.09 | 0.93 |
| 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 | 4.18 | 4.46 | 3.24 | 1.51 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.15 | 4.36 | 3.08 | 1.52 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.13 | 4.41 | 3.18 | 1.52 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.84 | 4.14 | 3.02 | 1.48 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.40 | 2.46 | 1.76 | 0.80 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.26 | 3.20 | 2.23 | 1.10 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.81 | 2.96 | 2.11 | 1.02 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.27 | 17.70 | 18.26 | 18.44 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.27 | 6.18 | 6.92 | 7.20 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.23 | 46.22 | 46.75 | 45.69 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 0.40 | 0.25 | 0.11 |
| 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 | 70.62 | 89.20 | 91.41 | 95.56 |
| 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 | -12.29 | -19.39 | -25.48 | -32.06 |
| 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 | 1.69 | 4.75 | 6.13 | 3.66 |
| 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 | -11.19 | -19.25 | -25.68 | -32.34 |
| 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 | -20.30 | -20.05 | -26.65 | -31.66 |
| 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 | 0.34 | -6.36 | -11.45 | -12.55 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.77 | 4.75 | 7.32 | 9.55 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 14.42 | 20.13 | 15.25 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.61 | -2.66 | -2.73 | 4.53 |
| 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 | 6,012,811,087.47 | 4,293,408,391.57 | 2,737,976,941.45 | 1,217,669,977.59 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,785,578,158.09 | 4,072,891,338.68 | 2,586,230,291.79 | 1,153,518,271.44 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,012,811,087.47 | 4,293,408,391.57 | 2,737,976,941.45 | 1,217,669,977.59 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 287,323,105.32 | 302,311,896.95 | 215,557,995.61 | 106,410,725.85 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 283,195,049.57 | 298,538,264.81 | 211,945,105.39 | 104,770,739.75 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 256,784,458.41 | 265,424,958.13 | 189,538,562.02 | 87,632,234.97 |
| 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 | 239,986,990.76 | 256,982,685.80 | 184,068,476.50 | 90,454,909.74 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,766,643.03 | 18,679,264.55 | 12,498,730.79 | 1,936,258.52 |
| 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 | 220,220,347.73 | 238,303,421.25 | 171,569,745.71 | 88,518,651.22 |
| 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 | 4,337,231,540.57 | 4,598,495,489.59 | 4,625,486,321.45 | 4,827,830,630.45 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,426,371,273.91 | 2,955,537,968.96 | 2,777,954,550.48 | 2,749,313,405.77 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 476,077,026.93 | 475,374,407.36 | 476,366,503.76 | 474,228,333.36 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,671,944,067.61 | 10,822,612,854.63 | 10,786,363,323.59 | 11,102,166,797.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,859,394,497.29 | 3,788,101,233.22 | 3,939,382,520.43 | 4,201,648,677.46 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 967,216,854.68 | 1,214,025,278.05 | 1,102,780,855.91 | 871,044,499.34 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,826,611,351.97 | 5,002,126,511.27 | 5,042,163,376.34 | 5,072,693,176.80 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,845,332,715.64 | 5,820,486,343.36 | 5,744,199,947.25 | 6,029,473,620.20 |
| 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 | 5,739,908,569.81 | 5,756,904,264.85 | 5,683,990,055.55 | 5,984,156,488.79 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,840,834,667.33 | 2,840,834,667.33 | 2,840,834,667.33 | 2,840,834,667.33 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 307,807,582.03 | 290,753,248.45 | 290,753,248.45 | 290,753,248.45 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,278,666,320.45 | 1,312,716,349.07 | 1,239,802,139.77 | 1,539,968,573.01 |
| 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 | 4,246,230,614.13 | 3,829,629,937.88 | 2,502,786,915.93 | 1,163,578,952.64 |
| 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 | 463,812,952.76 | 351,487,789.56 | 90,475,450.59 | -132,323,676.94 |
| 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 | 542,264,557.12 | 402,589,579.67 | 314,923,477.48 | 247,850,997.98 |
| 投资支付的现金(元) | 会员可见 | - | - | - | 221,908,300.00 | - | - | - |
| 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 | -487,518,971.77 | -382,169,179.67 | -298,353,077.48 | -243,850,997.98 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,486,872.00 | 7,000,000.00 | 6,600,000.00 | - |
| 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 | 2,206,000,000.00 | 2,163,187,450.00 | 1,830,000,000.00 | 780,000,000.00 |
| 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 | -18,704,393.29 | 91,868,686.33 | 42,054,586.54 | 422,549,428.07 |
| 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 | -42,410,412.30 | 61,187,296.22 | -165,823,040.35 | 46,374,753.15 |
| 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 | 391,358,908.27 | 494,956,616.79 | 267,946,280.22 | 480,144,073.72 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 518,735,702.62 | - | 232,215,900.65 | - |
| 公告日期 | 2026-04-21 | 2025-10-25 | 2025-08-22 | 2025-04-29 | 2025-04-23 | 2024-10-26 | 2024-08-23 | 2024-04-30 |
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