| 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 | 0.23 | 0.18 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.18 | 0.10 |
| 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 | 0.23 | 0.18 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.33 | 4.29 | 4.43 |
| 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 | 0.03 | -0.22 | -0.17 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.64 | 3.10 | 1.43 |
| 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 | 4.91 | 3.91 | 1.98 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.87 | 3.84 | 1.99 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.89 | 3.88 | 1.99 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.42 | 3.39 | 1.71 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.31 | 1.84 | 0.95 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.13 | 2.28 | 1.24 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.70 | 2.12 | 1.06 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.15 | 16.22 | 15.38 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.96 | 5.91 | 6.80 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.20 | 51.20 | 52.92 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 0.31 | 0.14 |
| 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 | 107.58 | 101.19 | 91.81 |
| 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 | -47.58 | -40.48 | -29.87 |
| 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 | -17.67 | -19.59 | -14.76 |
| 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 | -48.09 | -40.93 | -30.04 |
| 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 | -48.53 | -37.94 | -33.66 |
| 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 | -51.81 | -44.48 | -41.01 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.73 | -4.13 | -3.05 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.31 | -10.02 | -9.31 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 3.01 | 5.15 |
| 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 | 3,809,718,285.94 | 2,539,015,434.27 | 1,172,919,664.29 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,615,478,876.86 | 2,388,297,874.10 | 1,114,499,344.36 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,809,718,285.94 | 2,539,015,434.27 | 1,172,919,664.29 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,029,721.87 | 155,819,653.61 | 90,012,546.46 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,410,002.99 | 155,290,892.70 | 89,719,212.36 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 188,819,859.61 | 150,110,795.04 | 79,732,431.03 |
| 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 | 189,231,119.08 | 149,588,734.92 | 78,020,910.32 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,764,531.90 | 19,866,697.14 | 10,672,846.50 |
| 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 | 170,466,587.18 | 129,722,037.78 | 67,348,063.82 |
| 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 | 5,531,385,449.93 | 5,459,134,176.88 | 6,020,816,878.94 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,577,658,216.31 | 1,609,197,381.26 | 1,616,337,897.30 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,987,470,281.97 | 7,932,827,365.12 | 8,472,728,052.04 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,755,385,738.77 | 2,740,117,069.74 | 3,166,132,661.17 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,334,556,579.90 | 1,321,700,846.68 | 1,317,808,056.60 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,089,942,318.67 | 4,061,817,916.42 | 4,483,940,717.77 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,897,527,963.30 | 3,871,009,448.70 | 3,988,787,334.27 |
| 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 | 3,856,484,562.61 | 3,828,372,728.42 | 3,944,961,153.40 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,297,396,311.03 | 1,297,395,318.61 | 1,297,391,824.32 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 246,514,347.51 | 246,514,347.51 | 246,514,347.51 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,216,945,975.47 | 1,177,303,591.31 | 1,269,538,688.11 |
| 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 | 4,098,493,576.09 | 2,569,302,649.08 | 1,076,815,077.78 |
| 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 | 23,287,142.22 | -178,078,923.01 | -137,297,708.44 |
| 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 | 175,373,127.64 | 108,336,039.39 | 39,885,137.14 |
| 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 | 18,311,930.66 | 38,882,124.53 | 37,722,889.77 |
| 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 | -226,171,835.73 | -190,837,753.52 | -27,463,326.34 |
| 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 | -176,222,545.46 | -321,102,186.35 | -123,742,825.04 |
| 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 | 355,340,486.13 | 210,460,845.24 | 407,820,206.55 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 77,681,405.49 | - |
| 公告日期 | 2025-10-27 | 2025-08-20 | 2025-04-23 | 2025-04-23 | 2024-10-14 | 2024-08-30 | 2024-04-25 |
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