| 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 | 0.20 | 0.19 | 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 | 0.19 | 0.19 | 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 | 0.19 | 0.19 | 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 | 3.85 | 3.85 | 3.95 |
| 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 | -0.72 | -0.30 | -0.66 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.26 | 9.43 | 3.98 |
| 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 | 5.03 | 4.82 | 2.94 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.99 | 4.71 | 2.94 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.99 | 4.78 | 2.96 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.65 | 1.33 | 0.41 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.61 | 1.60 | 0.96 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.42 | 2.16 | 1.28 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.02 | 1.98 | 1.17 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.87 | 5.45 | 5.96 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.46 | 2.05 | 3.03 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.48 | 65.39 | 67.82 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 0.78 | 0.32 |
| 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 | 102.03 | 98.74 | 97.76 |
| 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 | 16.15 | -23.24 | -27.11 |
| 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 | -7.54 | -2.21 | -12.21 |
| 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 | 8.31 | -24.96 | -28.16 |
| 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 | 38.76 | -28.33 | -29.75 |
| 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 | 11.66 | -74.57 | -88.26 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.64 | -3.97 | 1.05 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.10 | -1.58 | 7.35 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.43 | -8.76 | -10.42 |
| 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 | 12,546,649,096.07 | 8,921,135,909.57 | 3,797,142,465.59 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,425,471,573.53 | 8,814,168,963.98 | 3,752,039,288.66 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,546,649,096.07 | 8,921,135,909.57 | 3,797,142,465.59 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,770,708.07 | 206,252,067.47 | 134,138,104.13 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,539,018.82 | 204,666,515.95 | 133,883,728.27 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,220,408.69 | 183,221,031.70 | 115,208,448.02 |
| 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 | 183,358,064.15 | 175,692,653.17 | 110,495,180.16 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,386,216.70 | 127,339,164.63 | 94,942,577.14 |
| 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 | 59,971,847.45 | 48,353,488.54 | 15,552,603.02 |
| 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 | 6,163,965,827.66 | 6,062,777,444.34 | 7,315,665,376.55 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,498,188,413.42 | 2,464,596,841.77 | 2,509,672,439.52 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 737,458,157.66 | 709,456,599.50 | 748,067,564.01 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,131,390,397.29 | 11,186,949,811.92 | 12,391,255,960.73 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,004,775,476.94 | 5,100,725,336.17 | 6,148,675,998.13 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,283,709,510.44 | 2,213,961,894.51 | 2,254,681,773.06 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,288,484,987.38 | 7,314,687,230.68 | 8,403,357,771.19 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,842,905,409.91 | 3,872,262,581.24 | 3,987,898,189.54 |
| 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 | 3,644,452,326.06 | 3,645,607,914.09 | 3,764,050,963.46 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,331,137,766.78 | 1,331,106,753.38 | 1,403,636,533.94 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 219,843,122.68 | 219,843,122.68 | 219,843,122.68 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,331,381,113.01 | 1,323,715,702.03 | 1,442,345,509.38 |
| 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 | 12,801,317,638.89 | 8,808,528,774.16 | 3,712,011,982.59 |
| 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 | -680,835,315.39 | -287,895,937.69 | -628,583,355.80 |
| 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 | 194,821,142.32 | 138,368,518.94 | 97,817,933.32 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,532,702.20 | 134,678,644.20 | 10,000,000.00 |
| 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 | 587,059,197.59 | 490,030,586.69 | 290,051,934.57 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 5,420,000.00 | 5,420,000.00 | 2,915,000.00 |
| 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 | 1,652,152,051.38 | 1,040,128,387.22 | 1,179,348,387.22 |
| 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 | 82,887,622.15 | -269,108,512.92 | 518,348,036.92 |
| 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 | -12,604,469.86 | -69,427,930.94 | 178,516,099.07 |
| 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 | 556,630,630.82 | 499,807,169.74 | 747,751,199.75 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 145,170,552.64 | - |
| 公告日期 | 2025-10-30 | 2025-08-15 | 2025-04-24 | 2025-04-17 | 2024-10-25 | 2024-08-15 | 2024-04-25 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |