| 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 | 0.12 | 0.10 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.10 | 0.01 |
| 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 | 0.12 | 0.10 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.42 | 4.40 | 4.36 |
| 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 | 0.11 | 0.31 | 0.70 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.88 | 2.56 | 1.01 |
| 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 | 2.72 | 2.32 | 0.27 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.74 | 2.32 | 0.27 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.74 | 2.32 | 0.27 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.47 | 2.13 | 0.20 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.81 | 1.52 | 0.20 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.77 | 1.45 | 0.22 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.21 | 1.87 | 0.22 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.45 | 19.49 | 18.26 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.19 | 4.14 | 1.39 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.04 | 36.64 | 41.13 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 0.37 | 0.14 |
| 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 | 112.72 | 121.20 | 197.96 |
| 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 | -47.66 | -26.38 | -73.42 |
| 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 | -13.63 | -13.50 | -22.09 |
| 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 | -47.97 | -27.17 | -72.32 |
| 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 | -46.92 | -26.54 | -80.73 |
| 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 | -47.31 | -25.46 | -85.35 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.46 | 3.80 | -2.02 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.55 | 3.86 | -12.13 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.54 | 4.15 | 5.02 |
| 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 | 4,768,140,776.70 | 3,149,828,394.07 | 1,243,037,567.55 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,636,523,504.41 | 3,037,908,836.39 | 1,250,000,350.03 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,768,140,776.70 | 3,149,828,394.07 | 1,243,037,567.55 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,385,703.10 | 144,754,265.36 | 25,513,309.22 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,653,619.04 | 144,765,428.84 | 26,600,088.56 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,865,172.01 | 130,433,156.10 | 17,255,670.52 |
| 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 | 147,744,393.59 | 125,298,789.97 | 14,734,568.82 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,615,597.07 | 10,329,645.40 | 3,748,773.39 |
| 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 | 134,128,796.52 | 114,969,114.57 | 10,985,795.43 |
| 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 | 3,986,841,230.10 | 4,557,779,449.31 | 5,553,374,184.04 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,581,156,338.03 | 2,615,163,102.91 | 2,643,641,924.40 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,024.16 | 191,024.16 | 191,024.16 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,459,188,474.54 | 8,770,772,322.20 | 9,357,991,925.42 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,670,822,219.69 | 2,998,937,388.77 | 3,555,463,095.49 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,968,382.18 | 214,394,031.47 | 293,754,624.49 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,879,790,601.87 | 3,213,331,420.24 | 3,849,217,719.98 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,579,397,872.67 | 5,557,440,901.96 | 5,508,774,205.44 |
| 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 | 5,427,886,011.70 | 5,405,139,525.50 | 5,359,276,117.48 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,233,503,623.01 | 1,233,107,496.05 | 1,158,189,427.37 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 394,552,491.85 | 394,552,491.85 | 394,552,491.85 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,622,592,494.05 | 2,600,146,890.43 | 2,611,317,156.38 |
| 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 | 5,374,800,668.96 | 3,817,490,172.68 | 2,460,715,058.96 |
| 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 | 140,127,921.62 | 385,359,326.73 | 856,868,654.42 |
| 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 | 206,489,909.64 | 110,206,308.10 | 71,041,337.25 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,611,064,296.65 | 1,190,400,500.00 | 2,000,000.00 |
| 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 | -1,143,695,148.33 | -754,477,489.18 | -115,547,470.00 |
| 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 | 317,084,385.67 | 148,784,397.18 | 53,693,101.89 |
| 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 | -97,163,350.13 | -67,277,531.86 | -11,284,987.69 |
| 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 | -1,092,887,032.84 | -429,244,800.06 | 732,221,479.17 |
| 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 | 621,478,570.67 | 1,285,120,803.45 | 2,446,587,082.68 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 167,657,588.94 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-29 | 2025-04-24 | 2024-10-29 | 2024-08-28 | 2024-04-30 |
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