| 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 | 0.20 | 0.15 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.15 | 0.09 |
| 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 | 0.20 | 0.15 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.23 | 10.19 | 10.44 |
| 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 | 0.56 | 0.25 | 0.27 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.56 | 2.99 | 1.46 |
| 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 | 1.95 | 1.46 | 0.81 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.94 | 1.44 | 0.82 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.94 | 1.45 | 0.82 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.69 | 1.27 | 0.75 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 0.93 | 0.53 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | - | 会员可见 | 1.23 | 0.97 | 0.55 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.94 | 1.43 | 0.82 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.49 | 30.37 | 30.54 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.45 | 5.24 | 6.14 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.44 | 37.83 | 37.09 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.18 | 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 | 101.96 | 95.74 | 110.94 |
| 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 | -74.95 | -72.98 | -69.08 |
| 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 | -19.32 | -22.36 | -22.07 |
| 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 | -74.43 | -72.84 | -68.93 |
| 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 | -73.82 | -73.25 | -72.01 |
| 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 | -75.50 | -74.75 | -73.44 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.29 | -2.32 | -2.04 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.76 | -8.09 | -10.14 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.15 | 1.52 | 3.33 |
| 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 | 3,489,591,492.29 | 2,290,913,300.80 | 1,108,769,112.04 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,294,838,490.42 | 2,128,017,011.42 | 1,022,134,287.29 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,489,591,492.29 | 2,290,913,300.80 | 1,108,769,112.04 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,194,759.82 | 139,464,729.60 | 84,835,877.60 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,345,365.21 | 141,788,168.61 | 85,242,402.83 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,303,814.59 | 120,103,980.28 | 68,109,786.32 |
| 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 | 152,747,075.02 | 113,971,979.42 | 64,664,107.55 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,694,098.49 | 14,842,620.04 | 4,845,459.52 |
| 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 | 132,052,976.53 | 99,129,359.38 | 59,818,648.03 |
| 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 | 9,863,186,874.19 | 9,582,586,099.41 | 9,003,718,081.56 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 936,502,936.67 | 955,500,284.08 | 956,259,576.73 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,773,309.31 | 116,832,279.57 | 135,570,563.90 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,082,049,184.09 | 12,912,852,821.53 | 12,994,217,385.81 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,860,204,427.37 | 4,716,757,008.61 | 4,653,244,035.64 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,688,704.87 | 168,029,081.71 | 165,684,248.33 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,028,893,132.24 | 4,884,786,090.32 | 4,818,928,283.97 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,053,156,051.85 | 8,028,066,731.21 | 8,175,289,101.84 |
| 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 | 7,830,012,101.70 | 7,802,866,113.43 | 7,941,112,983.92 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,569,856,740.11 | 3,569,569,479.71 | 3,540,284,535.34 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 380,387,270.00 | 380,387,270.00 | 380,387,270.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,016,198,758.27 | 2,977,423,662.67 | 3,110,421,881.08 |
| 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 | 3,557,863,969.26 | 2,193,314,028.53 | 1,230,057,666.15 |
| 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 | 428,458,154.47 | 191,968,271.79 | 202,163,954.16 |
| 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 | 373,396,188.29 | 271,264,623.69 | 142,933,003.90 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 908,710,000.00 | 778,910,000.00 | 583,910,000.00 |
| 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 | -55,664,504.41 | -249,792,147.98 | -168,967,749.13 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 43,640,625.00 | 43,640,625.00 | - |
| 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 | - | - | - |
| 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 | -214,798,814.67 | -15,608,625.13 | -13,441,839.14 |
| 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 | 158,586,588.00 | -73,578,210.58 | 19,709,451.57 |
| 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 | 2,430,864,918.29 | 2,198,700,119.71 | 2,291,987,781.86 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 55,295,465.98 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-30 | 2024-04-29 |
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