| 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 | 0.16 | 0.16 | 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 | 0.16 | 0.16 | 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 | 0.16 | 0.16 | 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 | 7.20 | 6.99 | 6.95 |
| 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 | -0.31 | -0.28 | -0.31 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.63 | 2.22 | 0.90 |
| 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 | 2.24 | 2.33 | 0.12 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.29 | 2.32 | 0.12 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.32 | 2.38 | 0.12 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.23 | 1.45 | -0.08 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 1.12 | -0.01 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 1.12 | 0.10 |
| 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 | 2.06 | 0.10 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.46 | 21.35 | 27.18 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.03 | 6.93 | -0.14 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.36 | 46.22 | 46.35 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.16 | 0.07 |
| 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 | 84.42 | 86.69 | 104.00 |
| 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 | -40.52 | -2.85 | 144.82 |
| 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 | 9.49 | -0.40 | -2.75 |
| 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 | -39.27 | 5.06 | 144.54 |
| 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 | -30.84 | 27.92 | 120.10 |
| 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 | -47.70 | 13.52 | 89.69 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.68 | 0.58 | 6.48 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.43 | -1.93 | 11.64 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.00 | 3.86 | 2.74 |
| 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 | 4,263,399,907.77 | 2,611,663,776.96 | 1,059,263,685.89 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,230,352,884.11 | 2,548,689,762.88 | 1,015,203,789.86 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,263,399,907.77 | 2,611,663,776.96 | 1,059,263,685.89 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178,200,197.42 | 155,320,795.48 | 20,438,710.92 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,900,202.35 | 188,213,549.10 | 21,320,977.49 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,784,676.99 | 180,939,697.43 | -1,527,032.25 |
| 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 | 189,615,065.32 | 191,499,563.85 | 9,663,903.49 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,615,055.31 | 72,171,499.61 | 15,824,837.90 |
| 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 | 104,000,010.01 | 119,328,064.24 | -6,160,934.41 |
| 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 | 10,132,200,468.91 | 9,693,114,252.26 | 10,368,816,511.10 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,894,194,296.79 | 1,962,109,099.86 | 1,958,233,086.82 |
| 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 | 17,087,890,090.42 | 16,271,699,008.62 | 16,372,757,177.59 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,244,496,920.56 | 5,919,748,509.31 | 6,008,752,705.37 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,848,977,935.53 | 1,600,532,932.72 | 1,579,670,185.56 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,093,474,856.09 | 7,520,281,442.03 | 7,588,422,890.93 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,994,415,234.33 | 8,751,417,566.59 | 8,784,334,286.66 |
| 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 | 8,454,896,979.22 | 8,209,211,760.40 | 8,170,169,503.89 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 389,488,061.60 | 384,564,617.73 | 403,949,725.41 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 625,178,089.82 | 625,178,089.82 | 625,178,089.82 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,386,559,028.42 | 3,388,451,030.95 | 3,794,099,265.09 |
| 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 | 3,599,325,202.69 | 2,264,079,135.09 | 1,101,612,176.48 |
| 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 | -360,487,848.58 | -333,585,603.57 | -364,441,664.54 |
| 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 | 449,195,799.84 | 251,016,714.40 | 126,637,908.80 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | 12,163,500.00 |
| 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 | 81,616,458.12 | 143,395,035.64 | 165,919,040.18 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 9,699,300.00 | 9,699,300.00 | - |
| 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 | 605,413,431.94 | 363,132,548.11 | 121,000,000.00 |
| 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 | -519,190,197.83 | -704,972,737.54 | 78,091,074.29 |
| 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 | -800,343,722.43 | -895,966,778.74 | -120,597,537.75 |
| 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 | 1,861,272,858.59 | 1,765,649,802.28 | 2,541,019,043.27 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 86,113,527.21 | - |
| 公告日期 | 2025-10-28 | 2025-09-12 | 2025-04-30 | 2025-04-26 | 2024-10-29 | 2024-08-28 | 2024-04-30 |
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