| 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 | 0.12 | 0.09 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.09 | 0.04 |
| 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 | 0.12 | 0.09 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.07 | 3.01 | 2.95 |
| 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 | -0.16 | -0.05 | -0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.97 | 1.22 | 0.51 |
| 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 | 3.94 | 3.12 | 1.19 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.03 | 3.18 | 1.20 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.04 | 3.18 | 1.20 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.22 | 2.43 | 0.77 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.24 | 1.79 | 0.71 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.70 | 2.42 | 0.98 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.87 | 2.27 | 0.87 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.16 | 22.96 | 24.37 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.45 | 8.01 | 7.38 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.57 | 48.85 | 47.03 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.22 | 0.10 |
| 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 | 64.27 | 67.55 | 65.75 |
| 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 | 52.81 | -19.02 | -52.87 |
| 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 | 17.59 | 0.31 | -24.27 |
| 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 | 60.72 | -14.56 | -50.83 |
| 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 | 24.35 | -23.00 | -51.46 |
| 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 | 89.59 | -19.82 | -64.03 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.25 | 4.90 | 3.87 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.81 | 5.08 | 2.90 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.89 | 4.25 | 4.11 |
| 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 | 3,275,701,938.01 | 2,061,305,142.53 | 856,353,971.45 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,978,488,273.71 | 1,869,423,835.07 | 778,635,288.69 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,275,701,938.01 | 2,061,305,142.53 | 856,353,971.45 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 317,179,885.94 | 201,293,135.08 | 72,652,561.27 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 316,058,901.69 | 202,967,557.63 | 76,783,203.07 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,255,572.44 | 165,023,051.97 | 63,167,276.93 |
| 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 | 201,628,183.32 | 158,226,346.48 | 59,010,602.20 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,787,695.78 | 34,801,933.92 | 20,668,553.20 |
| 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 | 164,840,487.54 | 123,424,412.56 | 38,342,049.00 |
| 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 | 5,653,731,938.76 | 5,599,238,403.58 | 5,202,076,216.77 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,270,046,637.32 | 1,299,708,607.29 | 1,228,018,554.55 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,064,375.73 | 71,832,822.38 | 72,728,371.48 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,443,123,423.67 | 9,988,543,780.35 | 9,444,021,533.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,280,004,532.63 | 4,060,638,446.63 | 3,501,176,149.11 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,001,446,488.77 | 819,258,839.58 | 940,401,575.99 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,281,451,021.40 | 4,879,897,286.21 | 4,441,577,725.10 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,161,672,402.27 | 5,108,646,494.14 | 5,002,443,807.90 |
| 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 | 5,117,186,852.52 | 5,069,230,024.09 | 4,965,917,368.61 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,221,021,616.44 | 5,400,898,631.39 | 5,400,898,632.01 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,305,317.66 | 67,305,317.66 | 67,305,317.66 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,880,543,908.31 | -1,923,945,744.73 | -2,023,161,488.97 |
| 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 | 2,105,269,161.00 | 1,392,416,690.10 | 563,070,179.08 |
| 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 | -261,466,097.31 | -84,592,995.35 | -192,276,542.48 |
| 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 | 69,589,608.10 | 22,695,556.89 | 19,874,716.18 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 145,875,000.00 | 48,500,000.00 | 47,500,000.00 |
| 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 | -615,900,947.94 | -938,856,393.20 | -842,995,538.81 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 35,274,000.00 | 35,274,000.00 | 35,024,000.00 |
| 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 | 1,496,005,929.24 | 1,196,761,890.36 | 834,683,748.92 |
| 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 | 584,509,149.41 | 767,977,318.89 | 733,124,379.41 |
| 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 | -292,816,916.69 | -255,321,843.97 | -302,130,914.68 |
| 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 | 260,325,012.41 | 297,820,085.13 | 251,011,014.42 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 56,861,892.30 | - |
| 公告日期 | 2025-10-27 | 2025-08-19 | 2025-04-26 | 2025-04-23 | 2024-10-29 | 2024-08-20 | 2024-04-26 |
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