| 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 | 0.26 | 0.18 | -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 | 0.26 | 0.18 | -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 | 0.26 | 0.18 | -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 | 6.51 | 6.45 | 6.63 |
| 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 | 0.42 | 0.19 | -0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.99 | 2.64 | 0.86 |
| 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 | 4.04 | 2.78 | -0.15 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.01 | 2.75 | -0.15 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.00 | 2.74 | -0.15 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.88 | 2.64 | -0.22 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.50 | 1.75 | -0.10 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.72 | 1.77 | -0.33 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.15 | 2.19 | -0.12 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.23 | 30.58 | 26.53 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.56 | 6.77 | -1.18 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.29 | 33.57 | 34.18 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.26 | 0.08 |
| 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 | 122.94 | 121.19 | 131.14 |
| 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 | -48.99 | -46.98 | -242.61 |
| 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 | -18.27 | -14.72 | -11.58 |
| 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 | -49.64 | -46.86 | -463.54 |
| 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 | -50.95 | -45.22 | -1,077.81 |
| 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 | -49.33 | -42.59 | 5.70 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.51 | -7.73 | -1.69 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.19 | -21.71 | -16.27 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.88 | 1.52 | 8.12 |
| 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 | 4,683,602,002.67 | 3,094,160,291.34 | 1,011,954,877.18 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,220,655,387.22 | 2,790,289,648.50 | 1,030,526,114.97 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,683,602,002.67 | 3,094,160,291.34 | 1,011,954,877.18 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 370,815,048.90 | 236,900,692.70 | -25,665,915.87 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 365,622,119.60 | 238,416,573.83 | -24,891,188.91 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 307,296,175.44 | 209,550,197.36 | -11,923,136.96 |
| 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 | 308,578,682.68 | 210,508,854.80 | -11,515,577.02 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,142,450.76 | 11,007,781.65 | 5,761,014.07 |
| 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 | 296,436,231.92 | 199,501,073.15 | -17,276,591.09 |
| 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 | 6,235,206,453.48 | 5,620,918,153.70 | 6,030,884,895.99 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,641,042,702.06 | 3,670,465,390.18 | 3,649,536,761.41 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,121,734.18 | 69,570,810.14 | 77,579,844.50 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,990,843,881.41 | 11,400,209,066.59 | 11,819,795,113.89 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,001,319,159.12 | 3,532,642,364.40 | 3,772,833,771.21 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 350,441,171.32 | 294,022,494.83 | 267,346,220.40 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,351,760,330.44 | 3,826,664,859.23 | 4,040,179,991.61 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,639,083,550.97 | 7,573,544,207.36 | 7,779,615,122.28 |
| 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 | 7,634,095,485.97 | 7,567,921,731.49 | 7,773,441,548.91 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,351,113,484.90 | 2,351,581,170.97 | 2,353,707,170.53 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 472,728,415.36 | 472,728,415.36 | 472,728,415.36 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,897,366,639.64 | 3,799,296,811.78 | 3,924,103,567.35 |
| 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 | 5,757,978,864.77 | 3,749,730,515.07 | 1,327,078,059.59 |
| 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 | 488,884,289.04 | 226,408,246.08 | -95,653,471.99 |
| 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 | 283,980,073.08 | 237,221,216.15 | 39,259,829.63 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,103,594,427.19 | 1,949,206,539.12 | 579,577,198.85 |
| 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 | -495,400,798.22 | -364,219,305.87 | -138,614,238.06 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 380,000,000.00 | 130,000,000.00 | 80,000,000.00 |
| 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 | -475,737,036.13 | -662,388,375.49 | -277,951,784.59 |
| 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 | -482,277,215.27 | -800,189,961.08 | -512,223,864.90 |
| 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 | 2,194,396,883.86 | 1,876,484,138.05 | 2,164,450,234.23 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 273,727,540.09 | - |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-26 | 2025-04-19 | 2024-10-26 | 2024-08-30 | 2024-04-27 |
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