| 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 | 0.11 | 0.05 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.05 | 0.04 |
| 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 | 0.11 | 0.05 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.60 | 2.54 | 2.62 |
| 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 | 0.15 | 0.13 | -0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.84 | 1.24 | 0.60 |
| 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 | 4.38 | 2.16 | 1.44 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.28 | 2.04 | 1.43 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.29 | 2.09 | 1.44 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.83 | 3.60 | 1.66 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.95 | 1.46 | 1.01 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.44 | 1.60 | 1.02 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.67 | 1.79 | 1.23 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.58 | 35.73 | 34.90 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.33 | 4.59 | 6.49 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.04 | 32.92 | 31.34 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 0.32 | 0.16 |
| 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 | 94.07 | 90.63 | 83.34 |
| 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 | 2.83 | -47.38 | -18.74 |
| 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 | 6.40 | 8.29 | 8.73 |
| 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 | 3.86 | -46.32 | -17.46 |
| 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 | 5.79 | -48.18 | -11.06 |
| 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 | -5.11 | 16.71 | 201.75 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.39 | -5.13 | -1.64 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.78 | -7.28 | -3.87 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.77 | -4.14 | -0.65 |
| 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 | 2,452,384,268.04 | 1,660,946,435.62 | 828,650,673.20 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,291,755,212.45 | 1,516,655,972.71 | 760,156,421.38 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,452,384,268.04 | 1,660,946,435.62 | 828,650,673.20 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,631,358.63 | 86,944,708.98 | 57,054,827.40 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,824,391.49 | 89,144,214.48 | 58,438,201.53 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,298,494.74 | 76,314,297.37 | 53,796,595.78 |
| 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 | 151,833,902.95 | 73,108,525.78 | 51,787,691.73 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,050,345.41 | -48,759,678.78 | -8,022,293.37 |
| 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 | 132,783,557.54 | 121,868,204.56 | 59,809,985.10 |
| 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 | 3,759,147,287.10 | 3,674,552,781.20 | 3,817,321,640.25 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 928,309,225.30 | 941,955,984.73 | 959,031,364.12 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,536,522.10 | 14,235,599.37 | 13,813,521.50 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,153,982,982.86 | 5,099,584,704.70 | 5,298,680,785.99 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,423,019,521.33 | 1,457,653,597.41 | 1,417,812,270.76 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 228,414,875.63 | 221,207,214.31 | 242,936,689.28 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,651,434,396.96 | 1,678,860,811.72 | 1,660,748,960.05 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,502,548,585.90 | 3,420,723,892.98 | 3,637,931,825.94 |
| 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 | 3,470,260,616.96 | 3,388,582,279.28 | 3,606,957,170.36 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,821,506.75 | 35,821,506.75 | 47,818,951.99 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 481,094,885.06 | 481,094,885.06 | 548,972,306.72 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,612,593,004.65 | 1,533,867,627.48 | 1,686,103,679.01 |
| 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 | 2,307,015,559.73 | 1,505,326,210.31 | 690,629,320.71 |
| 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 | 195,696,988.99 | 171,995,101.91 | -8,325,451.75 |
| 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 | 12,458,717.81 | 9,572,127.87 | 3,759,684.46 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,072,141,420.00 | 1,300,141,420.00 | 710,000,000.00 |
| 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 | -256,117,220.01 | -37,716,289.99 | -207,739,693.60 |
| 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 | 74,984,811.56 | 47,642,699.66 | 12,716,690.85 |
| 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 | -393,673,400.20 | -390,185,893.67 | -108,718,123.39 |
| 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 | -449,257,170.88 | -251,173,142.25 | -326,521,601.15 |
| 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 | 1,314,298,604.63 | 1,512,382,633.26 | 1,437,034,174.36 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 58,721,588.60 | - |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-30 | 2025-04-22 | 2024-10-30 | 2024-08-30 | 2024-04-30 |
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