| 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 | 0.41 | 0.38 | 0.31 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.38 | 0.31 |
| 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 | 0.40 | 0.37 | 0.31 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.66 | 9.02 | 9.08 |
| 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 | -0.94 | -0.14 | 1.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.79 | 14.26 | 9.92 |
| 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 | 4.64 | 4.13 | 3.43 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.50 | 4.13 | 3.36 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.53 | 4.10 | 3.42 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.14 | 3.66 | 3.38 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.45 | 2.26 | 1.86 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.29 | 2.94 | 2.38 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.76 | 2.52 | 2.04 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.02 | 10.50 | 10.48 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.21 | 2.70 | 3.30 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.00 | 44.79 | 47.61 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 0.84 | 0.56 |
| 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 | 108.18 | 103.27 | 102.18 |
| 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 | -21.88 | 13.83 | 50.99 |
| 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 | -5.10 | 1.30 | 10.42 |
| 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 | -22.40 | 12.04 | 50.44 |
| 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 | -27.36 | 2.77 | 28.24 |
| 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 | -15.24 | -3.63 | 28.25 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.00 | -12.01 | -7.84 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.72 | -24.27 | -16.24 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.85 | 1.14 | 1.16 |
| 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 | 7,831,897,694.45 | 5,943,291,090.92 | 4,133,205,464.36 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,649,716,256.02 | 5,762,441,271.58 | 3,966,023,471.81 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,831,897,694.45 | 5,943,291,090.92 | 4,133,205,464.36 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 198,969,716.95 | 190,422,122.72 | 163,192,450.09 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 202,206,457.39 | 192,446,800.47 | 165,606,411.41 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,050,474.42 | 160,755,288.95 | 136,464,481.32 |
| 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 | 167,734,597.87 | 155,067,574.75 | 129,767,785.75 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,271,824.01 | 17,469,636.35 | 2,034,468.52 |
| 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 | 149,462,773.86 | 137,597,938.40 | 127,733,317.23 |
| 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 | 6,293,463,249.11 | 6,386,980,283.03 | 6,842,252,909.31 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 234,640,017.96 | 237,800,983.42 | 230,614,529.53 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,887,897,786.24 | 6,981,667,488.07 | 7,409,338,801.26 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,113,764,828.62 | 3,068,054,415.72 | 3,465,686,477.33 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,519,867.78 | 59,103,228.51 | 61,647,082.87 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,168,284,696.40 | 3,127,157,644.23 | 3,527,333,560.20 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,719,613,089.84 | 3,854,509,843.84 | 3,882,005,241.06 |
| 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 | 3,611,200,469.46 | 3,757,725,385.82 | 3,784,556,265.93 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 857,214,871.48 | 857,214,871.48 | 857,214,871.48 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,768,335.66 | 184,768,335.66 | 184,768,335.66 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,305,280,511.15 | 2,452,432,006.46 | 2,474,431,204.56 |
| 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 | 8,472,743,594.56 | 6,137,676,415.29 | 4,223,292,743.08 |
| 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 | -392,861,806.85 | -60,191,934.18 | 426,261,203.86 |
| 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 | 4,838,894.55 | 4,078,828.57 | 2,665,003.02 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - |
| 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 | 802,815.18 | 1,466,051.43 | 2,875,976.98 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 15,327,711.82 | 3,327,711.82 | 49,000.00 |
| 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 | 1,672,475,632.43 | 722,325,419.10 | 67,221,112.00 |
| 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 | 172,086,757.99 | -122,254,942.44 | -248,094,139.82 |
| 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 | -219,965,538.81 | -180,947,009.34 | 181,059,878.38 |
| 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 | 703,071,507.89 | 742,090,037.36 | 1,104,096,925.08 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,686,100.62 | - |
| 公告日期 | 2025-10-30 | 2025-08-20 | 2025-04-26 | 2025-04-18 | 2024-10-29 | 2024-08-24 | 2024-04-26 |
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