| 2025年三季报 | 2025年中报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|---|---|---|---|
| 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 | 0.27 | 0.55 | 0.25 |
| 每股收益 - 稀释(元) | 会员可见 | - | 会员可见 | 会员可见 | - | 0.55 | 0.25 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 0.55 | 0.25 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 4.00 | 3.56 |
| 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 | - | - | -1.05 | -1.41 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 43.13 | 20.94 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | 会员可见 | - | - | 15.69 | 7.84 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | - | - | 17.06 | 8.18 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | - | - | 17.06 | 8.18 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | - | - | 15.29 | 7.55 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | - | - | 2.24 | 1.06 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | - | - | 4.35 | 2.03 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | - | - | 4.50 | 2.25 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.55 | 7.86 | 7.72 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | 1.47 | 1.38 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | - | - | 87.19 | 87.76 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 1.53 | 0.77 |
| 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 | 107.24 | 109.54 | 97.16 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | - | 19.40 | 26.06 | 38.87 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | - | 16.84 | 29.97 | 36.72 |
| 利润总额同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | - | 18.56 | 26.43 | 39.72 |
| 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 | - | 7.41 | 12.64 | 22.19 |
| 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 | - | 10.71 | 13.05 | 20.48 |
| 总资产同比增长率(%) | - | - | 会员可见 | - | - | 23.35 | 27.91 |
| 总负债同比增长率(%) | - | - | 会员可见 | - | - | 23.07 | 28.15 |
| 净资产同比增长率(%) | - | - | 会员可见 | - | - | 19.21 | 21.13 |
| 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 | 8,761,335,191.62 | 15,443,269,016.63 | 7,498,627,823.03 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,551,751,615.98 | 15,083,347,933.63 | 7,322,698,512.07 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,761,335,191.62 | 15,443,269,016.63 | 7,498,627,823.03 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,568,945.17 | 313,278,630.34 | 142,021,313.11 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,502,363.78 | 315,181,643.25 | 142,962,532.32 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,075,058.28 | 226,876,600.48 | 103,216,419.41 |
| 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 | 96,275,871.39 | 196,303,574.80 | 89,638,171.54 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | - | 656,900.00 | 4,986,594.69 | 3,273,021.11 |
| 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 | - | 95,619,000.00 | 191,317,000.00 | 86,365,200.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 10,746,022,658.01 | 10,099,165,200.97 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 120,557,707.34 | 75,636,126.27 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 11,171,484,604.22 | 10,423,002,649.36 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 9,606,167,090.99 | 9,006,770,237.69 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 133,967,527.48 | 140,160,711.90 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 9,740,134,618.47 | 9,146,930,949.59 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 1,431,349,985.75 | 1,276,071,699.77 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 1,251,397,557.03 | 1,143,159,067.90 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 36,709,714.93 | 35,136,629.06 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 66,495,929.64 | 56,961,661.69 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 790,096,680.46 | 692,965,545.15 |
| 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 | 9,395,950,571.76 | 16,916,926,297.22 | 7,285,866,711.51 |
| 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 | -392,617,550.81 | -374,571,336.42 | -504,106,733.72 |
| 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 | 45,203,849.19 | 82,387,277.25 | 25,227,274.69 |
| 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 | -45,114,725.19 | -94,279,496.42 | -31,818,411.17 |
| 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 | 48,890,000.00 | 55,730,300.00 | 23,950,000.00 |
| 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 | 2,330,031,167.89 | 4,274,474,036.67 | 1,833,021,497.19 |
| 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 | 301,324,465.18 | 912,426,659.73 | 395,514,662.76 |
| 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 | -136,407,823.25 | 443,575,783.26 | -140,410,401.72 |
| 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 | 1,294,438,626.70 | 1,430,846,449.95 | 846,860,264.97 |
| 折旧与摊销(元) | - | 会员可见 | 会员可见 | - | 23,780,400.45 | 27,400,694.10 | 11,505,036.23 |
| 公告日期 | 2025-10-28 | 2025-09-05 | 2025-09-22 | 2025-10-28 | 2025-09-05 | 2025-09-22 | 2023-11-09 |
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