| 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 | 0.21 | 0.24 | 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 | 0.21 | 0.24 | 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 | 0.21 | 0.24 | 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 | 8.48 | 8.50 | 8.44 |
| 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 | 0.82 | 0.61 | 0.25 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.99 | 7.04 | 3.18 |
| 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 | 2.52 | 2.78 | 1.37 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.54 | 2.80 | 1.38 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.55 | 2.81 | 1.38 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.55 | 2.82 | 1.34 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 1.02 | 0.51 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 1.07 | 0.54 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 1.18 | 0.58 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.85 | 10.20 | 11.03 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.94 | 3.34 | 3.64 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.67 | 64.88 | 63.74 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 0.30 | 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 | 98.35 | 103.30 | 103.74 |
| 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 | -53.91 | -1.49 | 12.44 |
| 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 | 36.38 | 41.83 | 31.10 |
| 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 | -54.56 | -2.50 | 13.26 |
| 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 | -48.42 | 1.25 | 18.56 |
| 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 | -47.02 | 5.90 | 22.21 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.15 | 20.68 | 22.37 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.58 | 29.02 | 31.99 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.24 | 7.91 | 8.62 |
| 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 | 4,475,917,806.45 | 2,866,481,040.39 | 1,294,231,998.50 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,354,489,319.81 | 2,747,169,454.20 | 1,250,966,965.35 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,475,917,806.45 | 2,866,481,040.39 | 1,294,231,998.50 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,019,547.74 | 110,711,534.17 | 53,284,997.33 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,596,784.07 | 108,479,675.08 | 53,064,340.38 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,802,547.03 | 95,857,256.76 | 47,068,227.68 |
| 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 | 87,105,841.39 | 96,071,724.33 | 47,019,084.70 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -817,844.33 | -1,525,089.86 | 963,330.10 |
| 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 | 87,923,685.72 | 97,596,814.19 | 46,055,754.60 |
| 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 | 5,470,759,559.92 | 5,371,083,802.18 | 5,181,221,499.37 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,735,704,822.12 | 1,658,643,483.28 | 1,555,378,566.65 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,059,937,247.96 | 9,858,580,622.90 | 9,461,912,814.66 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,920,941,362.21 | 4,708,480,993.49 | 4,296,034,299.71 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,685,573,531.74 | 1,687,699,541.67 | 1,734,899,898.96 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,606,514,893.95 | 6,396,180,535.16 | 6,030,934,198.67 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,453,422,354.01 | 3,462,400,087.74 | 3,430,978,615.99 |
| 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 | 3,453,138,802.09 | 3,462,027,709.03 | 3,430,342,626.73 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 533,980,792.40 | 533,910,616.40 | 529,136,197.73 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,240,000.00 | 203,240,000.00 | 203,240,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,309,995,209.69 | 2,318,961,092.63 | 2,298,408,379.00 |
| 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 | 4,401,968,028.38 | 2,961,068,112.17 | 1,342,645,786.78 |
| 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 | 334,434,739.08 | 249,231,022.77 | 100,839,515.48 |
| 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 | 711,866,431.91 | 444,239,634.74 | 239,569,754.73 |
| 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 | -697,604,313.12 | -430,481,478.95 | -237,242,575.73 |
| 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 | 7,717,388.00 | 7,640,412.00 | 1,736,975.00 |
| 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 | 1,666,449,920.00 | 1,143,496,400.00 | 641,726,400.00 |
| 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 | 348,712,485.18 | 741,159,430.38 | 686,417,737.98 |
| 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 | -11,395,030.97 | 562,611,952.74 | 551,092,370.07 |
| 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 | 760,961,775.35 | 1,334,968,759.06 | 1,327,790,149.12 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 93,638,706.07 | - |
| 公告日期 | 2025-10-16 | 2025-08-19 | 2025-04-18 | 2025-04-18 | 2024-10-25 | 2024-08-16 | 2024-04-19 |
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