| 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 | 0.11 | 0.07 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.07 | 0.03 |
| 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 | 0.11 | 0.07 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.23 | 7.95 | 7.91 |
| 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 | 0.89 | 0.42 | 0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.16 | 5.73 | 2.72 |
| 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 | 1.35 | 0.95 | 0.32 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 0.94 | 0.32 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.35 | 0.95 | 0.32 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.18 | 0.04 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.54 | 1.02 | 0.43 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.69 | 1.11 | 0.50 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 0.76 | 0.26 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.94 | 12.42 | 12.04 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.08 | 3.17 | 2.82 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.94 | 44.45 | 45.99 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 0.32 | 0.15 |
| 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 | 94.26 | 94.55 | 105.76 |
| 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 | -2.87 | 10.64 | 37.59 |
| 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 | -4.74 | -1.75 | 5.01 |
| 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 | -2.75 | 11.04 | 35.96 |
| 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 | -5.33 | 17.57 | 37.76 |
| 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 | -69.71 | -71.89 | -72.69 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.55 | 9.06 | 15.45 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.87 | -12.02 | 0.14 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.22 | 43.91 | 42.87 |
| 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 | 5,064,707,624.87 | 3,313,148,868.76 | 1,573,016,197.71 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,043,779,438.91 | 3,299,694,089.14 | 1,562,847,750.91 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,064,707,624.87 | 3,313,148,868.76 | 1,573,016,197.71 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,421,687.05 | 130,253,437.85 | 58,090,989.28 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,448,678.89 | 131,146,741.54 | 57,848,056.73 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,770,824.64 | 104,880,037.78 | 44,359,491.93 |
| 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 | 61,244,755.67 | 43,257,031.64 | 14,694,558.42 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,117,320.78 | 35,100,517.89 | 12,689,999.15 |
| 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 | 15,127,434.89 | 8,156,513.75 | 2,004,559.27 |
| 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 | 6,363,897,788.26 | 6,635,135,756.10 | 6,796,943,137.82 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,289,630,410.95 | 1,312,406,316.94 | 1,295,964,493.58 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,615,650,530.41 | 1,602,458,079.84 | 1,647,604,144.56 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,717,742,731.54 | 9,995,303,939.62 | 10,174,256,040.04 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,034,387,443.54 | 4,229,647,233.92 | 4,453,646,381.69 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 235,553,945.39 | 213,751,088.07 | 225,984,079.21 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,269,941,388.93 | 4,443,398,321.99 | 4,679,630,460.90 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,447,801,342.61 | 5,551,905,617.63 | 5,494,625,579.14 |
| 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 | 4,549,680,109.62 | 4,569,991,948.49 | 4,551,245,494.32 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,365,614,477.55 | 2,365,614,477.55 | 2,450,167,661.16 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 176,804,169.12 | 180,109,596.99 | 166,154,174.60 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,440,675,782.37 | 1,460,732,267.34 | 1,373,502,889.59 |
| 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 | 4,774,113,690.85 | 3,132,743,679.46 | 1,663,629,403.72 |
| 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 | 491,485,881.02 | 244,233,295.36 | 69,945,351.97 |
| 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 | 213,635,211.96 | 53,765,859.57 | 30,135,424.77 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 410,000,000.00 | 708,301,100.00 | 60,000,000.00 |
| 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 | -559,226,717.58 | -337,769,416.81 | -280,082,929.77 |
| 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 | 270,000,000.00 | 240,000,000.00 | 40,000,000.00 |
| 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 | -197,891,861.30 | 66,050,375.51 | -32,931,850.95 |
| 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 | -265,489,331.44 | -27,393,767.70 | -243,084,172.03 |
| 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 | 2,616,267,203.50 | 2,855,610,376.66 | 2,638,672,362.91 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 133,159,938.61 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-22 | 2024-10-25 | 2024-08-29 | 2024-04-26 |
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