| 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 | 0.25 | 0.19 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.19 | 0.01 |
| 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 | 0.25 | 0.19 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.31 | 5.25 | 5.28 |
| 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 | -0.10 | -0.21 | -0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.12 | 2.23 | 0.85 |
| 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 | 4.67 | 3.68 | 0.19 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.66 | 3.60 | 0.19 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.69 | 3.68 | 0.19 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.59 | 3.67 | 0.19 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.29 | 1.75 | 0.09 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.16 | 1.60 | 0.06 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.21 | 3.24 | 0.17 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.16 | 20.01 | 17.76 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.95 | 8.67 | 1.19 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.82 | 51.56 | 51.32 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.20 | 0.08 |
| 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 | 145.94 | 128.71 | 179.83 |
| 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 | -5.90 | 5.47 | -69.29 |
| 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 | -4.89 | -5.09 | -22.98 |
| 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 | -16.53 | -11.45 | -80.81 |
| 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 | -13.00 | -6.95 | -83.22 |
| 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 | -3.22 | 9.82 | -75.16 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.22 | 6.85 | 8.66 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.09 | 4.08 | 8.10 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.33 | 9.95 | 9.25 |
| 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 | 3,746,626,082.99 | 2,681,814,722.19 | 1,018,612,088.09 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,551,956,740.87 | 2,534,815,540.87 | 1,028,781,387.07 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,746,626,082.99 | 2,681,814,722.19 | 1,018,612,088.09 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 299,518,899.47 | 226,689,747.51 | 16,283,759.93 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 297,013,645.57 | 224,410,746.92 | 14,956,824.24 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 297,913,267.45 | 232,387,746.61 | 12,102,466.53 |
| 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 | 297,937,700.60 | 232,391,769.04 | 12,102,466.53 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,852,986.82 | 436,258.13 | 120,108.68 |
| 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 | 293,084,713.78 | 231,955,510.91 | 11,982,357.85 |
| 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 | 9,732,639,522.54 | 10,363,170,445.43 | 10,388,577,353.68 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 807,841,981.96 | 829,304,706.76 | 592,916,419.78 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 366,962,620.62 | 346,529,693.70 | 364,530,061.57 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,468,886,218.20 | 13,038,670,348.80 | 13,031,261,322.50 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,866,757,625.93 | 6,559,181,635.43 | 6,583,501,107.68 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 221,064,986.97 | 164,000,349.51 | 103,737,118.93 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,087,822,612.90 | 6,723,181,984.94 | 6,687,238,226.61 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,381,063,605.30 | 6,315,488,363.86 | 6,344,023,095.89 |
| 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 | 6,380,502,724.70 | 6,314,907,072.54 | 6,343,437,782.14 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,502,318,776.84 | 1,504,546,276.84 | 1,504,546,276.84 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 292,004,731.04 | 292,004,731.04 | 292,004,731.04 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,443,291,797.82 | 3,377,696,145.66 | 3,406,226,855.26 |
| 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 | 5,467,682,381.02 | 3,451,883,011.55 | 1,831,805,238.56 |
| 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 | -115,731,233.64 | -247,376,229.18 | -97,921,382.99 |
| 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 | 44,180,772.38 | 26,499,095.53 | 502,289.01 |
| 投资支付的现金(元) | 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 | 29,161,749.68 | 39,948,434.47 | -454,759.01 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 100,000,000.00 | 100,000,000.00 | - |
| 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 | -334,793,482.72 | -75,777,725.96 | -57,838,801.61 |
| 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 | -421,362,966.68 | -283,205,520.67 | -156,214,943.61 |
| 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 | 1,983,604,736.85 | 2,121,762,182.86 | 2,248,752,759.92 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 145,432,192.29 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-27 | 2024-04-26 |
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