| 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 | 0.04 | 0.04 | 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 | 0.04 | 0.04 | 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 | 0.04 | 0.04 | 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 | 2.44 | 2.44 | 2.41 |
| 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 | 0.13 | 0.12 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.26 | 0.83 | 0.38 |
| 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 | 1.56 | 1.50 | 0.50 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.57 | 1.51 | 0.50 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.57 | 1.51 | 0.50 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.62 | 0.21 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.18 | 1.12 | 0.37 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.99 | 1.75 | 0.73 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.43 | 1.35 | 0.44 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.23 | 7.51 | 7.34 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.02 | 4.39 | 3.17 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.19 | 25.33 | 27.21 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.25 | 0.12 |
| 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 | 94.67 | 93.31 | 88.43 |
| 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 | -52.32 | -39.46 | -23.04 |
| 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 | -1.33 | -2.13 | -4.18 |
| 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 | -51.50 | -39.01 | -25.03 |
| 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 | -59.33 | -45.12 | -37.98 |
| 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 | -83.84 | -65.81 | -58.70 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.52 | 1.64 | 7.46 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.43 | -5.85 | 12.41 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.33 | 4.46 | 5.71 |
| 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 | 5,329,469,740.97 | 3,518,674,850.93 | 1,616,233,168.03 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,268,591,539.77 | 3,432,718,304.40 | 1,573,070,960.86 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,329,469,740.97 | 3,518,674,850.93 | 1,616,233,168.03 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 242,111,219.25 | 220,995,629.60 | 93,309,769.86 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,518,030.27 | 226,839,841.74 | 93,414,979.37 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 161,064,252.74 | 154,336,460.24 | 51,167,136.22 |
| 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 | 161,226,010.88 | 154,497,964.09 | 51,204,491.13 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,757,670.90 | 90,496,708.97 | 29,810,619.84 |
| 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 | 35,468,339.98 | 64,001,255.12 | 21,393,871.29 |
| 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 | 7,074,633,947.50 | 7,297,294,058.05 | 7,110,944,442.33 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,408,961,200.32 | 4,248,100,950.63 | 4,219,716,084.13 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 399,055,258.18 | 405,055,796.37 | 407,694,453.34 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,440,521,479.02 | 13,816,426,403.86 | 14,031,949,357.30 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,194,990,264.97 | 2,484,741,604.05 | 2,763,347,505.45 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 922,287,840.06 | 1,015,169,218.32 | 1,055,255,594.38 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,117,278,105.03 | 3,499,910,822.37 | 3,818,603,099.83 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,323,243,373.99 | 10,316,515,581.49 | 10,213,346,257.47 |
| 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 | 10,322,805,132.13 | 10,316,077,085.34 | 10,212,783,612.38 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,685,914,822.92 | 2,685,914,822.92 | 2,685,914,822.92 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 488,687,772.85 | 488,687,772.85 | 488,687,772.85 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,261,740,188.67 | 3,255,012,141.88 | 3,151,718,668.92 |
| 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 | 5,045,328,098.95 | 3,283,230,538.72 | 1,429,243,122.34 |
| 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 | 547,228,434.70 | 526,576,648.47 | 74,359,118.70 |
| 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 | 218,242,230.73 | 195,747,797.59 | 111,577,485.54 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 468,000,000.00 | 468,000,000.00 | 400,000,000.00 |
| 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 | -67,247,533.98 | -644,606,531.70 | -748,197,312.85 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 600,000.00 | 600,000.00 | 600,000.00 |
| 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 | 97,000,000.00 | 97,000,000.00 | 29,000,000.00 |
| 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 | -791,076,855.38 | -573,147,238.69 | -138,587,699.19 |
| 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 | -313,071,164.63 | -685,431,925.43 | -809,039,331.86 |
| 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 | 1,590,890,669.90 | 1,218,529,909.10 | 1,094,922,502.67 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 153,302,829.50 | - |
| 公告日期 | 2025-10-25 | 2025-08-19 | 2025-04-22 | 2025-03-25 | 2024-10-22 | 2024-08-27 | 2024-04-25 |
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