| 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 | 0.08 | 0.06 | 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 | 0.08 | 0.06 | 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 | 0.08 | 0.06 | 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 | 5.37 | 5.48 | 5.48 |
| 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 | -0.30 | -0.17 | -0.31 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.09 | 2.43 | 1.10 |
| 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 | 1.49 | 1.12 | 1.37 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 1.13 | 1.16 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.49 | 1.13 | 1.38 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | 1.05 | 1.29 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 0.64 | 0.82 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.44 | 0.95 | 1.00 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.17 | 0.88 | 1.08 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.23 | 17.84 | 21.10 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.90 | 2.35 | 6.58 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.77 | 28.23 | 27.69 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 0.27 | 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 | 82.66 | 83.02 | 70.60 |
| 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 | -74.02 | -73.91 | -46.73 |
| 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 | 0.47 | -1.15 | 5.97 |
| 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 | -73.01 | -72.10 | -43.57 |
| 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 | -79.39 | -76.65 | -45.53 |
| 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 | -75.24 | -71.39 | -14.51 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.98 | 10.85 | 12.65 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.70 | 36.80 | 52.78 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.66 | 3.61 | 3.14 |
| 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 | 4,178,404,928.63 | 2,479,397,851.22 | 1,125,058,490.55 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,125,409,573.52 | 2,439,306,236.34 | 1,058,565,711.56 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,178,404,928.63 | 2,479,397,851.22 | 1,125,058,490.55 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,355,838.71 | 74,138,028.84 | 84,109,238.99 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,869,267.77 | 79,375,265.28 | 88,991,146.55 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,240,553.89 | 58,240,672.74 | 74,016,642.98 |
| 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 | 81,802,420.73 | 62,804,461.13 | 76,527,351.22 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,689,894.66 | 4,199,160.38 | 4,018,934.01 |
| 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 | 78,112,526.07 | 58,605,300.75 | 72,508,417.21 |
| 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 | 3,809,622,537.68 | 4,054,580,444.25 | 3,969,239,553.07 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,951,142,714.14 | 2,971,443,320.88 | 3,018,389,822.49 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 803,112,923.59 | 792,348,940.08 | 797,892,472.21 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,985,674,710.63 | 9,208,018,754.48 | 9,152,886,899.80 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,783,526,462.07 | 1,461,697,853.30 | 1,551,487,100.41 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 711,598,362.98 | 1,137,692,069.48 | 983,234,750.05 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,495,124,825.05 | 2,599,389,922.78 | 2,534,721,850.46 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,490,549,885.58 | 6,608,628,831.70 | 6,618,165,049.34 |
| 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 | 5,485,792,742.43 | 5,592,242,505.77 | 5,600,071,478.44 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 553,727,184.23 | 553,727,184.23 | 553,727,184.23 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 433,216,173.70 | 433,216,173.70 | 433,216,173.70 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,446,970,702.17 | 3,549,489,385.50 | 3,563,212,275.59 |
| 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 | 3,453,792,570.76 | 2,058,326,109.44 | 794,331,448.14 |
| 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 | -311,007,746.02 | -170,022,162.98 | -314,712,910.09 |
| 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 | 345,073,746.65 | 251,181,889.65 | 160,938,225.54 |
| 投资支付的现金(元) | 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 | -320,564,958.49 | -227,282,824.69 | -159,998,141.78 |
| 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 | 995,524,532.39 | 596,468,867.06 | 308,908,062.60 |
| 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 | -239,236,006.80 | 206,987,191.66 | 199,084,075.60 |
| 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 | -868,425,852.16 | -187,971,841.22 | -275,366,300.70 |
| 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 | 618,549,872.24 | 1,299,003,883.18 | 1,211,609,423.70 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 157,035,277.42 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-29 | 2025-04-12 | 2024-10-29 | 2024-08-30 | 2024-04-30 |
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