| 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 | 0.19 | 0.14 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.14 | 0.06 |
| 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 | 0.19 | 0.14 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.75 | 2.70 | 2.68 |
| 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 | 0.07 | -0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.92 | 1.39 | 0.59 |
| 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 | 6.88 | 5.33 | 2.16 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.08 | 5.33 | 2.18 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.02 | 5.39 | 2.18 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.46 | 5.13 | 2.07 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.05 | 3.07 | 1.22 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.50 | 3.40 | 1.35 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.21 | 4.82 | 1.90 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.64 | 22.80 | 23.69 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.00 | 10.32 | 9.80 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.70 | 38.94 | 41.72 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.30 | 0.12 |
| 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 | 57.84 | 57.05 | 66.92 |
| 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 | -51.64 | 12.81 | 27.00 |
| 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 | -12.23 | 0.63 | -3.44 |
| 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 | -51.93 | 11.52 | 26.72 |
| 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 | -52.21 | 10.61 | 27.14 |
| 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 | -14.95 | 12.83 | 31.98 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.83 | -12.63 | -4.11 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25.91 | -36.55 | -23.72 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.47 | 15.43 | 17.90 |
| 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 | 2,841,548,724.02 | 2,058,744,368.32 | 875,590,999.27 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,481,710,347.98 | 1,784,748,337.27 | 763,369,263.40 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,841,548,724.02 | 2,058,744,368.32 | 875,590,999.27 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 327,961,856.52 | 247,042,535.94 | 100,134,105.20 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 325,995,645.50 | 244,616,006.37 | 100,053,347.39 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 284,175,510.99 | 212,456,939.90 | 85,809,151.05 |
| 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 | 279,550,363.23 | 212,717,508.27 | 85,747,703.39 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,037,031.83 | 7,698,897.05 | 3,525,680.32 |
| 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 | 262,513,331.40 | 205,018,611.22 | 82,222,023.07 |
| 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 | 5,174,733,050.02 | 4,980,414,389.14 | 5,263,829,163.61 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,078,550,055.79 | 1,050,762,993.80 | 1,056,156,402.24 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,430,772.81 | 63,098,951.61 | 63,818,468.60 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,757,248,395.64 | 6,551,598,241.33 | 6,813,706,962.35 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,622,556,960.72 | 2,490,813,259.93 | 2,781,830,335.21 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,839,744.24 | 60,555,911.76 | 60,563,590.76 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,682,396,704.96 | 2,551,369,171.69 | 2,842,393,925.97 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,074,851,690.68 | 4,000,229,069.64 | 3,971,313,036.38 |
| 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 | 4,062,358,756.48 | 3,992,621,851.57 | 3,964,033,802.28 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 773,829,272.87 | 771,197,484.20 | 769,004,326.98 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,613,122.39 | 114,613,122.39 | 114,613,122.39 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,733,120,571.03 | 1,666,287,716.07 | 1,639,820,341.10 |
| 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 | 1,643,430,117.45 | 1,174,505,785.30 | 585,928,621.57 |
| 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 | 236,246,067.86 | 102,493,479.24 | -45,953,545.51 |
| 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 | 67,071,453.67 | 53,341,777.82 | 15,149,471.39 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,887,117,689.59 | 1,322,979,701.00 | 672,860,000.00 |
| 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 | -512,012,502.86 | -191,480,120.06 | -88,821,752.04 |
| 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 | 650,000.00 | 650,000.00 | - |
| 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 | 49,661,944.44 | 20,000.00 | 20,000.00 |
| 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 | -331,647,689.61 | -361,576,591.21 | -62,127,178.16 |
| 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 | -607,985,696.62 | -449,864,455.56 | -196,404,206.05 |
| 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 | 781,660,171.31 | 939,781,412.37 | 1,193,241,661.88 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 70,355,707.75 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-24 | 2025-04-24 | 2024-10-29 | 2024-08-28 | 2024-04-26 |
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