| 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 | 0.17 | 0.13 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.13 | 0.06 |
| 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 | 0.17 | 0.13 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.02 | 3.97 | 4.01 |
| 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 | 0.06 | 0.13 | 0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.76 | 1.89 | 0.88 |
| 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 | 4.19 | 3.15 | 1.45 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.14 | 3.12 | 1.46 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.23 | 3.16 | 1.46 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.69 | 2.76 | 1.28 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.01 | 2.21 | 1.02 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.28 | 2.49 | 1.03 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.19 | 2.33 | 1.08 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.85 | 51.87 | 50.84 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.48 | 8.11 | 8.20 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.03 | 25.42 | 26.28 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 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 | 98.13 | 110.14 | 99.88 |
| 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 | -30.91 | -32.74 | -53.87 |
| 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 | -17.45 | -22.15 | -29.99 |
| 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 | -29.04 | -30.35 | -51.80 |
| 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 | -28.09 | -33.18 | -54.35 |
| 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 | 40.09 | 77.19 | 242.48 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -43.93 | -43.05 | -48.14 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -78.34 | -75.31 | -78.49 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.27 | 3.40 | 5.91 |
| 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 | 2,802,563,091.30 | 1,925,374,405.82 | 890,636,572.78 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,608,194,798.21 | 1,782,404,541.58 | 833,247,847.06 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,802,563,091.30 | 1,925,374,405.82 | 890,636,572.78 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 242,009,090.78 | 183,653,688.35 | 80,236,371.96 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 243,643,687.55 | 185,198,599.49 | 80,354,599.63 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 209,546,814.29 | 156,184,139.41 | 73,042,414.08 |
| 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 | 171,162,082.87 | 127,248,290.77 | 59,036,697.53 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,334,043.12 | 15,696,176.68 | 7,018,728.43 |
| 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 | 150,828,039.75 | 111,552,114.09 | 52,017,969.10 |
| 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 | 4,272,192,165.21 | 4,464,254,246.14 | 4,595,805,607.77 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,129,745,690.91 | 1,026,341,257.22 | 1,041,412,019.34 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,886,212.33 | 175,212,012.51 | 153,651,618.93 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,101,487,099.77 | 6,347,533,764.83 | 6,447,496,752.99 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,237,739,133.02 | 1,476,053,739.54 | 1,523,345,587.79 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,704,069.54 | 137,298,802.96 | 171,260,473.30 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,344,443,202.56 | 1,613,352,542.50 | 1,694,606,061.09 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,757,043,897.21 | 4,734,181,222.33 | 4,752,890,691.90 |
| 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 | 4,084,410,634.25 | 4,040,066,225.64 | 4,073,511,509.90 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 612,935,629.47 | 612,505,012.96 | 612,505,012.96 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 248,414,160.02 | 248,414,160.02 | 248,414,160.02 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,206,492,069.76 | 2,162,578,277.66 | 2,196,023,561.92 |
| 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 | 2,750,224,359.66 | 2,120,676,672.11 | 889,572,623.36 |
| 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 | 61,382,368.06 | 135,939,772.35 | 37,860,668.63 |
| 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 | 110,653,098.19 | 79,829,007.54 | 41,474,121.48 |
| 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 | 3,033,931,469.71 | 2,992,937,416.21 | 2,999,619,737.85 |
| 吸收投资收到的现金(元) | 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 | 202,213,516.67 | 193,000,000.00 | 57,000,000.00 |
| 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 | -1,955,777,620.27 | -1,714,715,756.30 | -1,534,251,586.89 |
| 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 | 1,139,281,787.51 | 1,414,192,297.96 | 1,503,233,303.63 |
| 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 | 2,826,444,010.60 | 3,101,354,521.05 | 3,190,395,526.72 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 52,170,067.59 | - |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-25 | 2025-03-22 | 2024-10-29 | 2024-08-24 | 2024-04-30 |
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