| 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 | 0.43 | 0.39 | 0.31 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.39 | 0.31 |
| 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 | 0.43 | 0.39 | 0.31 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.77 | 4.72 | 5.11 |
| 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 | 1.95 | 1.96 | 0.45 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.66 | 3.09 | 1.32 |
| 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 | 8.96 | 8.24 | 6.09 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.74 | 7.80 | 6.28 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.93 | 8.18 | 6.28 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.11 | 8.18 | 5.70 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.25 | 4.94 | 3.77 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.87 | 5.44 | 4.05 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.63 | 5.18 | 3.74 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.66 | 8.95 | 12.83 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.95 | 14.13 | 27.61 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.89 | 34.28 | 41.42 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.35 | 0.14 |
| 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 | 100.82 | 98.60 | 75.59 |
| 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 | -50.84 | -38.08 | -16.79 |
| 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 | -16.62 | -1.00 | -32.70 |
| 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 | -50.29 | -37.87 | -17.40 |
| 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 | -47.19 | -35.17 | -17.42 |
| 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 | -45.73 | -36.18 | -21.05 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.39 | 3.42 | 13.66 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.01 | 6.42 | 9.71 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.07 | 0.70 | 14.38 |
| 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 | 2,840,516,688.84 | 2,401,842,478.86 | 1,026,657,525.21 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,722,122,485.06 | 2,280,706,437.75 | 945,363,391.85 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,840,516,688.84 | 2,401,842,478.86 | 1,026,657,525.21 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 395,052,389.16 | 363,255,599.46 | 299,362,742.03 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 398,998,969.35 | 362,799,072.95 | 297,133,076.92 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 367,882,556.19 | 339,431,320.95 | 283,430,177.27 |
| 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 | 331,867,548.07 | 302,493,462.12 | 241,872,348.53 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,512,861.03 | 2,348,984.94 | 15,631,979.70 |
| 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 | 337,380,409.10 | 300,144,477.18 | 226,240,368.83 |
| 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 | 3,143,451,606.94 | 3,111,956,256.89 | 4,255,879,226.19 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,419,691,641.57 | 1,403,384,021.62 | 1,324,035,716.46 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,192,713,732.27 | 1,037,728,469.32 | 1,350,827,706.30 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,264,092,680.97 | 6,012,195,152.60 | 7,302,923,282.07 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,889,412,724.80 | 1,668,938,997.26 | 2,661,688,615.12 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 421,615,202.59 | 392,013,491.93 | 362,944,872.59 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,311,027,927.39 | 2,060,952,489.19 | 3,024,633,487.71 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,953,064,753.58 | 3,951,242,663.41 | 4,278,289,794.36 |
| 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 | 3,704,538,375.04 | 3,670,444,153.09 | 3,970,499,041.66 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 386,881,237.38 | 393,728,259.17 | 393,728,259.17 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 312,657,621.17 | 312,657,621.17 | 312,657,621.17 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,246,791,958.30 | 2,217,417,872.35 | 2,514,213,806.94 |
| 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 | 2,863,731,673.58 | 2,368,200,331.43 | 776,071,351.87 |
| 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 | 1,512,791,933.70 | 1,522,606,775.23 | 349,686,831.01 |
| 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 | 129,061,091.27 | 65,161,817.76 | 33,068,364.73 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,046,349,191.96 | 241,722,870.30 | 54,015,409.96 |
| 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 | 112,449,982.82 | 573,635,606.43 | 158,953,926.51 |
| 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 | 1,033,967,179.87 | 182,457,313.96 | 120,000,000.00 |
| 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 | -1,872,960,364.41 | -1,918,814,634.70 | -564,996,763.56 |
| 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 | -247,564,642.62 | 177,630,577.40 | -56,259,197.81 |
| 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 | 1,265,736,729.12 | 1,687,614,504.09 | 1,453,724,728.88 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 59,300,102.79 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-03 | 2024-10-30 | 2024-08-21 | 2024-04-23 |
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