| 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 | 0.07 | 0.05 | 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 | 0.08 | 0.05 | 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 | 0.07 | 0.05 | 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 | 3.27 | 3.26 | 3.31 |
| 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 | 0.11 | 0.08 | 0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.16 | 1.44 | 0.71 |
| 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 | 2.19 | 1.55 | 1.21 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.18 | 1.54 | 1.22 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.19 | 1.55 | 1.22 |
| 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 | 1.22 | 0.99 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.24 | 0.87 | 0.68 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.61 | 1.09 | 0.79 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.75 | 1.24 | 0.97 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.67 | 27.36 | 29.10 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.33 | 3.52 | 5.60 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.94 | 40.63 | 41.11 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.25 | 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 | 94.61 | 95.06 | 97.88 |
| 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 | -55.74 | -57.23 | -12.54 |
| 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 | -9.27 | -9.62 | 1.02 |
| 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 | -56.73 | -59.14 | -13.60 |
| 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 | -60.65 | -62.11 | -17.01 |
| 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 | -64.49 | -62.70 | 8.95 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.06 | -2.08 | 2.47 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.72 | -3.98 | 1.47 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.06 | -1.16 | 2.64 |
| 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 | 5,464,703,560.10 | 3,631,337,985.27 | 1,800,393,025.48 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,265,076,694.92 | 3,506,478,885.69 | 1,711,777,346.19 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,464,703,560.10 | 3,631,337,985.27 | 1,800,393,025.48 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 232,072,458.98 | 161,637,524.48 | 113,873,338.01 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 226,172,994.47 | 153,997,231.33 | 112,937,426.36 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,078,336.96 | 127,891,319.41 | 100,886,728.98 |
| 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 | 181,378,357.03 | 128,165,721.64 | 101,223,559.49 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,512,625.69 | 27,332,804.18 | 18,440,809.49 |
| 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 | 139,865,731.34 | 100,832,917.46 | 82,782,750.00 |
| 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 | 10,344,807,878.60 | 10,213,014,186.02 | 10,528,913,640.05 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,537,940,214.27 | 1,588,067,243.07 | 1,607,391,140.50 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,964,194.11 | 162,711,563.96 | 160,608,152.54 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,444,446,593.54 | 14,328,037,301.25 | 14,655,656,507.06 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,635,655,821.88 | 4,495,159,286.52 | 4,827,552,937.36 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,277,716,093.44 | 1,326,849,617.90 | 1,197,823,482.62 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,913,371,915.32 | 5,822,008,904.42 | 6,025,376,419.98 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,531,074,678.22 | 8,506,028,396.83 | 8,630,280,087.08 |
| 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 | 8,277,945,093.93 | 8,252,956,556.99 | 8,362,843,675.52 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,951,730,120.14 | 1,952,216,555.16 | 1,951,327,404.54 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,093,691.82 | 159,093,691.82 | 159,093,691.82 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,576,751,623.16 | 3,523,541,297.77 | 3,623,000,546.82 |
| 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 | 5,170,018,657.40 | 3,451,954,222.23 | 1,762,281,545.53 |
| 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 | 279,062,451.96 | 206,502,284.92 | 160,363,107.84 |
| 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 | 176,567,229.43 | 102,601,827.30 | 45,934,495.32 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 399,528,946.45 | 330,442,777.39 | 203,697,837.76 |
| 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 | -194,028,994.68 | -88,831,953.12 | -29,817,225.08 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 3,052,570.68 | 600,000.00 | 600,000.00 |
| 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 | 381,076,489.18 | 250,138,738.86 | 1,699,568.23 |
| 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 | -112,550,384.18 | -195,845,182.63 | -123,420,579.55 |
| 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 | -39,805,389.44 | -80,941,645.01 | 8,444,573.15 |
| 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 | 1,743,102,260.72 | 1,701,966,005.15 | 1,791,352,223.31 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 127,285,772.37 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 2024-10-24 | 2024-08-28 | 2024-04-26 |
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