| 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 | 0.46 | 0.26 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.25 | 0.11 |
| 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 | 0.45 | 0.25 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.19 | 8.07 | 8.08 |
| 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 | -0.32 | -0.26 | -0.30 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.73 | 3.04 | 1.21 |
| 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 | 5.50 | 3.15 | 1.28 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.46 | 3.11 | 1.27 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.44 | 3.09 | 1.27 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.94 | 2.68 | 1.09 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.21 | 2.43 | 1.01 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.53 | 2.56 | 1.06 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.01 | 2.85 | 1.19 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.60 | 36.83 | 41.28 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.05 | 8.92 | 9.05 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.90 | 23.37 | 20.70 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.27 | 0.11 |
| 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 | 80.70 | 80.16 | 83.22 |
| 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 | -30.03 | -28.79 | 12.50 |
| 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 | -3.40 | 0.54 | 10.27 |
| 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 | -31.06 | -29.88 | 8.02 |
| 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 | -33.66 | -34.28 | 1.68 |
| 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 | -36.65 | -38.86 | 7.79 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.64 | 1.18 | 1.00 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.23 | 3.37 | -10.39 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.19 | -0.22 | 3.98 |
| 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 | 3,520,824,083.79 | 2,264,476,366.31 | 916,533,569.39 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,106,633,484.06 | 2,027,815,456.87 | 825,851,865.81 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,520,824,083.79 | 2,264,476,366.31 | 916,533,569.39 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 415,544,698.97 | 240,642,510.15 | 101,104,779.46 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 413,332,565.11 | 239,815,506.17 | 101,319,618.26 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 353,874,684.08 | 202,009,409.99 | 82,956,381.60 |
| 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 | 335,333,269.33 | 188,945,885.83 | 78,680,724.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,217,679.73 | 28,125,714.04 | 11,881,721.73 |
| 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 | 301,115,589.60 | 160,820,171.79 | 66,799,002.27 |
| 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 | 6,275,543,462.95 | 6,172,661,197.19 | 6,188,827,319.36 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 774,551,730.12 | 779,390,287.15 | 418,781,707.83 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,815,338.42 | 126,176,096.45 | 131,031,778.98 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,333,357,415.07 | 8,173,926,438.19 | 8,034,198,216.27 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,536,330,587.05 | 1,578,429,762.87 | 1,473,963,828.20 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 372,192,619.30 | 331,671,830.52 | 189,454,408.25 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,908,523,206.35 | 1,910,101,593.39 | 1,663,418,236.45 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,424,834,208.72 | 6,263,824,844.80 | 6,370,779,979.82 |
| 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 | 6,093,570,174.87 | 6,005,792,538.98 | 6,128,351,085.64 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,177,817,010.25 | 2,163,565,716.20 | 2,323,414,704.90 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 265,899,027.11 | 265,899,027.11 | 265,899,027.11 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,145,697,587.98 | 2,999,310,204.48 | 3,149,493,824.25 |
| 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 | 2,841,407,644.83 | 1,815,248,315.69 | 762,754,913.89 |
| 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 | -239,484,959.98 | -194,951,900.42 | -231,121,560.29 |
| 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 | 194,864,302.28 | 143,052,917.80 | 63,886,546.91 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 311,961,282.39 | 366,710,912.50 | 113,046,940.04 |
| 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 | -433,882,259.11 | -287,576,521.75 | 43,654,753.14 |
| 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 | 8,303,544.20 | 8,001,122.67 | 2,819,246.54 |
| 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 | 475,250,000.00 | 405,650,000.00 | 53,000,000.00 |
| 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 | -371,873,493.02 | -345,192,185.06 | -205,180,926.46 |
| 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 | -1,060,613,518.85 | -842,704,602.61 | -404,770,880.79 |
| 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 | 1,336,693,766.36 | 1,554,602,682.60 | 1,992,536,404.42 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 36,081,683.25 | - |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-15 | 2024-10-31 | 2024-08-23 | 2024-04-27 |
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