| 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 | 0.26 | 0.24 | 0.25 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.24 | 0.25 |
| 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 | 0.26 | 0.24 | 0.25 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.33 | 8.31 | 8.62 |
| 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 | 0.40 | 0.40 | 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 | 15.23 | 9.57 | 4.23 |
| 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 | 3.08 | 2.89 | 2.90 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.06 | 2.82 | 2.95 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.08 | 2.88 | 2.95 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.01 | 2.86 | 2.88 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.17 | 2.04 | 2.08 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.54 | 2.45 | 2.67 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.56 | 2.42 | 2.53 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.25 | 9.92 | 15.53 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.76 | 2.60 | 6.05 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.72 | 32.42 | 31.09 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.23 | 0.78 | 0.34 |
| 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 | 81.45 | 81.92 | 72.13 |
| 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 | -45.48 | -37.79 | -17.81 |
| 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 | -7.32 | -9.70 | -9.58 |
| 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 | -45.70 | -37.91 | -17.71 |
| 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 | -46.84 | -39.47 | -19.21 |
| 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 | -46.74 | -39.23 | -19.17 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.99 | -5.04 | -6.15 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.72 | -7.44 | -18.44 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.70 | -3.94 | 0.66 |
| 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 | 8,293,049,827.89 | 5,209,095,822.45 | 2,302,305,877.66 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,084,387,683.93 | 5,015,060,610.86 | 2,113,350,546.44 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,293,049,827.89 | 5,209,095,822.45 | 2,302,305,877.66 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 185,608,466.26 | 173,486,163.24 | 183,355,820.15 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 185,381,746.43 | 173,251,031.22 | 183,523,258.63 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,906,479.69 | 135,332,742.82 | 139,312,556.84 |
| 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 | 139,868,318.81 | 130,621,868.10 | 136,265,870.21 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,390,337.29 | 964,572.47 | 1,077,111.39 |
| 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 | 136,477,981.52 | 129,657,295.63 | 135,188,758.82 |
| 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 | 5,777,996,954.54 | 5,680,300,954.50 | 5,789,413,787.07 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 681,488,836.38 | 690,533,779.12 | 699,424,134.72 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,961,612.11 | 5,961,612.11 | 6,876,565.74 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,916,215,198.68 | 6,766,009,765.89 | 6,883,247,984.05 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,282,906,599.94 | 2,143,817,943.72 | 2,090,376,779.46 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,310,767.17 | 49,558,505.90 | 49,899,305.88 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,332,217,367.11 | 2,193,376,449.62 | 2,140,276,085.34 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,583,997,831.57 | 4,572,633,316.27 | 4,742,971,898.71 |
| 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 | 4,535,767,095.84 | 4,525,729,866.70 | 4,694,854,887.71 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,896,883,212.71 | 1,896,883,212.71 | 1,896,883,212.71 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 255,876,381.12 | 255,876,381.12 | 255,876,381.12 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,789,370,092.77 | 1,780,123,642.06 | 1,949,130,726.87 |
| 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 | 6,754,742,594.63 | 4,267,533,150.69 | 1,660,703,961.95 |
| 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 | 218,297,756.39 | 217,608,689.75 | 46,431,536.66 |
| 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 | 82,999,120.00 | 13,055,924.03 | 7,976,666.43 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 710,000,000.00 | 310,000,000.00 | - |
| 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 | -179,630,311.35 | -221,241,537.33 | 92,560,802.82 |
| 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 | 8,500,000.00 | 5,000,000.00 | - |
| 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 | -172,715,627.02 | -175,061,097.52 | -6,922,178.06 |
| 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 | -133,620,905.64 | -179,057,461.44 | 131,824,582.56 |
| 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 | 962,911,745.34 | 917,475,189.54 | 1,228,357,233.54 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 29,458,471.49 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-23 | 2024-10-26 | 2024-08-31 | 2024-04-27 |
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