| 2025年年报 | 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 | 0.09 | 0.07 | 0.08 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.07 | 0.08 | 0.07 |
| 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 | 0.09 | 0.07 | 0.08 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.35 | 5.31 | 5.32 | 7.46 |
| 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 | 0.01 | -0.29 | -0.18 | -0.61 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.80 | 2.87 | 1.82 | 1.14 |
| 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 | 1.66 | 1.38 | 1.54 | 0.93 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.68 | 1.38 | 1.54 | 0.94 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.67 | 1.38 | 1.54 | 0.94 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 0.86 | 1.16 | 0.77 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.31 | 0.35 | 0.22 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.60 | 1.96 | 1.47 | 0.81 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.37 | 0.42 | 0.26 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.65 | 21.53 | 20.60 | 21.42 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.24 | 2.53 | 4.47 | 6.09 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77.31 | 76.65 | 76.18 | 75.58 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.12 | 0.08 | 0.04 |
| 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 | 61.32 | 39.89 | 47.76 | 30.53 |
| 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 | -58.72 | -85.94 | -81.75 | 266.83 |
| 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 | 21.62 | 21.89 | 14.57 | 22.51 |
| 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 | -48.00 | -80.38 | -78.24 | 295.24 |
| 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 | -39.03 | -77.67 | -76.43 | 300.11 |
| 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 | 123.52 | 163.63 | 219.35 | 259.00 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.27 | 10.57 | 9.05 | 11.08 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.55 | 15.30 | 13.33 | 13.45 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | -2.69 | -2.86 | 4.46 |
| 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 | 3,774,552,805.53 | 2,853,175,742.65 | 1,808,811,303.20 | 809,049,332.19 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,824,552,341.28 | 2,766,819,239.13 | 1,777,691,168.45 | 801,415,834.95 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,774,552,805.53 | 2,853,175,742.65 | 1,808,811,303.20 | 809,049,332.19 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,938,733.87 | 53,716,004.53 | 73,233,958.26 | 50,176,222.14 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,668,652.89 | 75,401,285.74 | 87,818,286.78 | 57,813,837.92 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,629,516.45 | 72,209,785.68 | 80,767,763.48 | 49,235,723.23 |
| 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 | 88,223,347.24 | 72,679,227.82 | 81,273,742.84 | 49,321,752.39 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,878,700.90 | 27,157,544.85 | 19,930,362.47 | 8,434,325.01 |
| 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 | 60,344,646.34 | 45,521,682.97 | 61,343,380.37 | 40,887,427.38 |
| 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 | 8,679,123,997.10 | 8,963,726,975.41 | 8,377,894,913.84 | 7,867,742,570.80 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,260,366,159.86 | 11,225,114,064.61 | 11,408,239,915.04 | 11,483,360,672.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 483,240,156.93 | 448,737,141.82 | 442,869,441.82 | 424,848,292.38 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,374,191,361.21 | 23,539,571,047.99 | 23,107,049,075.85 | 22,591,926,834.80 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,201,024,361.16 | 10,167,462,232.64 | 9,698,402,817.70 | 9,516,111,833.50 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,641,636,451.88 | 7,876,052,546.01 | 7,904,032,011.01 | 7,558,455,645.63 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,842,660,813.04 | 18,043,514,778.65 | 17,602,434,828.71 | 17,074,567,479.13 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,531,530,548.17 | 5,496,056,269.34 | 5,504,614,247.14 | 5,517,359,355.67 |
| 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 | 5,310,590,575.72 | 5,271,991,908.24 | 5,280,586,423.26 | 5,292,911,581.59 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 599,813,297.44 | 576,758,749.38 | 576,758,749.38 | 860,870,454.26 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 254,586,637.73 | 248,129,302.46 | 248,129,302.46 | 248,129,302.46 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,437,438,017.26 | 3,428,351,233.11 | 3,436,945,748.13 | 3,448,987,078.58 |
| 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 | 2,314,631,248.32 | 1,138,083,829.33 | 863,857,912.89 | 247,028,816.26 |
| 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 | 12,995,805.18 | -288,734,842.57 | -179,002,552.96 | -435,197,623.95 |
| 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 | 1,449,379,290.01 | 1,272,672,051.55 | 916,434,758.85 | 683,695,141.47 |
| 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 | -1,092,289,623.72 | -935,817,795.26 | -609,580,502.56 | -433,195,141.47 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 7,464,269,505.05 | 5,447,249,709.39 | 4,062,803,323.87 | 1,166,943,323.87 |
| 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 | 1,269,273,226.23 | 1,013,764,074.61 | 630,638,598.06 | 401,792,935.83 |
| 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 | 189,987,636.82 | -210,794,426.14 | -157,941,024.91 | -466,598,872.32 |
| 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 | 1,588,819,474.52 | 1,188,037,411.56 | 1,240,890,812.79 | 932,232,965.38 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 798,474,800.25 | - | 397,443,543.85 | - |
| 公告日期 | 2026-03-27 | 2025-10-29 | 2025-08-29 | 2025-04-25 | 2025-03-28 | 2024-10-28 | 2024-08-26 | 2024-04-26 |
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