| 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 | 0.31 | 0.34 | 0.20 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.34 | 0.20 | 0.02 |
| 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 | 0.30 | 0.34 | 0.20 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.90 | 7.91 | 7.96 | 7.89 |
| 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 | 1.94 | 1.24 | 0.90 | 0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.15 | 8.60 | 5.62 | 1.97 |
| 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 | 3.75 | 4.04 | 2.36 | 0.28 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.64 | 4.02 | 2.36 | 0.28 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.68 | 4.06 | 2.38 | 0.28 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.09 | 3.52 | 1.97 | 0.25 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | 1.53 | 0.86 | 0.08 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.99 | 2.64 | 1.61 | 0.30 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.98 | 2.08 | 1.22 | 0.14 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.32 | 27.59 | 26.83 | 26.51 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.81 | 3.99 | 3.48 | 0.92 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.59 | 57.40 | 58.37 | 60.08 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 0.38 | 0.25 | 0.09 |
| 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 | 115.02 | 111.70 | 109.52 | 120.53 |
| 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 | -51.96 | -55.21 | -46.34 | -21.74 |
| 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 | -21.79 | -21.41 | -19.78 | -25.72 |
| 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 | -53.58 | -55.33 | -46.19 | -17.72 |
| 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 | -53.06 | -57.85 | -49.77 | 39.63 |
| 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 | -57.53 | -63.79 | -58.68 | 32.32 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.47 | -9.40 | -5.74 | -3.00 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31.34 | -14.56 | -11.78 | -8.61 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.56 | -1.40 | 4.25 | 6.39 |
| 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 | 4,630,837,053.19 | 3,572,173,750.32 | 2,334,520,095.12 | 818,125,953.51 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,341,421,809.76 | 3,387,159,287.65 | 2,233,220,670.21 | 822,801,595.94 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,630,837,053.19 | 3,572,173,750.32 | 2,334,520,095.12 | 818,125,953.51 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,124,341.94 | 186,997,905.60 | 110,357,096.93 | 12,258,371.56 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,752,434.41 | 187,475,620.54 | 111,127,848.57 | 12,246,945.98 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,172,755.65 | 142,353,096.88 | 81,281,123.76 | 7,552,998.04 |
| 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 | 124,961,794.26 | 140,518,458.80 | 82,602,101.24 | 9,635,007.32 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,085,654.23 | 18,194,436.37 | 13,867,469.00 | 865,341.25 |
| 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 | 102,876,140.03 | 122,324,022.43 | 68,734,632.24 | 8,769,666.07 |
| 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 | 3,426,784,261.17 | 4,603,447,794.53 | 4,786,270,874.43 | 5,102,653,920.22 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,049,592,133.01 | 3,077,062,019.11 | 3,167,637,939.78 | 3,320,561,293.65 |
| 长期股权投资(元) | 会员可见 | - | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,710,231,542.38 | 8,903,311,856.77 | 9,158,108,621.57 | 9,508,950,836.11 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,794,761,845.95 | 2,996,015,323.20 | 3,357,761,885.93 | 3,687,052,067.58 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,260,198,788.98 | 2,114,549,427.02 | 1,987,859,678.76 | 2,025,766,372.68 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,054,960,634.93 | 5,110,564,750.22 | 5,345,621,564.69 | 5,712,818,440.26 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,655,270,907.45 | 3,792,747,106.55 | 3,812,487,056.88 | 3,796,132,395.85 |
| 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 | 3,333,408,789.10 | 3,474,259,910.11 | 3,497,156,877.40 | 3,465,961,846.77 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,379,773,222.33 | 1,368,528,759.68 | 1,368,476,829.83 | 1,368,475,631.52 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 194,021,328.13 | 160,048,197.71 | 160,048,197.71 | 160,048,197.71 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,399,085,030.26 | 1,448,614,825.22 | 1,471,565,777.36 | 1,440,371,489.54 |
| 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 | 5,326,336,692.88 | 3,990,213,812.58 | 2,556,793,669.70 | 986,071,477.13 |
| 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 | 806,556,125.17 | 515,363,859.89 | 375,713,599.17 | 27,870,404.71 |
| 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 | 138,597,070.59 | 122,991,515.79 | 78,357,667.43 | 38,172,728.26 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,000,000.00 | 9,868,524.35 | 10,000,000.00 | 9,868,524.35 |
| 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 | -86,428,285.68 | -59,350,368.21 | -33,311,281.22 | -26,563,048.16 |
| 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 | 791,600,000.00 | 591,600,000.00 | 441,600,000.00 | 241,572,971.00 |
| 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 | -1,387,515,323.13 | -1,321,716,880.49 | -410,085,688.63 | -49,169,419.29 |
| 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 | -667,053,646.18 | -865,504,901.73 | -67,452,860.07 | -47,759,315.28 |
| 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 | 1,333,139,485.43 | 1,134,688,229.88 | 1,932,740,271.54 | 1,952,433,816.33 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 399,082,869.90 | - | 198,427,994.36 | - |
| 公告日期 | 2026-04-25 | 2025-10-25 | 2025-08-27 | 2025-04-26 | 2025-04-18 | 2024-10-25 | 2024-08-23 | 2024-04-27 |
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