| 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 | 0.24 | 0.35 | 0.38 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.35 | 0.38 |
| 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 | 0.24 | 0.35 | 0.38 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.46 | 11.47 | 11.71 |
| 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 | 0.40 | 0.72 | 0.84 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.63 | 4.91 | 2.82 |
| 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 | 2.10 | 3.07 | 3.23 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.10 | 3.05 | 3.28 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.11 | 3.08 | 3.28 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.55 | 3.03 | 3.70 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | 2.02 | 2.18 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.74 | 2.22 | 2.39 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.93 | 2.80 | 3.00 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.41 | 61.13 | 63.27 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.63 | 7.17 | 13.45 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.15 | 34.35 | 33.03 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.28 | 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 | 113.67 | 109.88 | 112.80 |
| 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 | -64.90 | -33.09 | 7.61 |
| 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 | -12.07 | -8.51 | -3.76 |
| 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 | -59.84 | -27.24 | 9.75 |
| 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 | -58.72 | -20.93 | 11.18 |
| 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 | -59.74 | -10.36 | 29.17 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.72 | -5.23 | -5.94 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.75 | -16.96 | -23.20 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.16 | 2.34 | 5.79 |
| 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 | 4,476,514,757.22 | 3,320,713,286.01 | 1,905,398,114.42 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,387,218,887.06 | 3,094,145,076.48 | 1,595,257,754.22 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,476,514,757.22 | 3,320,713,286.01 | 1,905,398,114.42 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,513,842.06 | 231,572,247.56 | 272,485,558.68 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,217,119.85 | 252,456,188.10 | 275,191,714.14 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,702,785.50 | 238,002,470.71 | 256,207,190.53 |
| 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 | 162,702,785.50 | 238,002,470.71 | 256,207,190.53 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,657,307.49 | 2,818,937.45 | -37,175,400.26 |
| 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 | 120,045,478.01 | 235,183,533.26 | 293,382,590.79 |
| 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 | 5,409,134,756.55 | 5,875,704,680.42 | 5,783,468,683.92 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 763,910,752.04 | 783,411,412.08 | 802,111,237.14 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 332,062,991.75 | 382,234,873.71 | 394,984,082.75 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,239,111,407.16 | 11,816,023,751.23 | 11,827,304,687.34 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,855,334,476.34 | 3,402,654,643.01 | 3,237,071,775.33 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 645,379,079.92 | 656,230,264.82 | 669,461,752.59 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,500,713,556.26 | 4,058,884,907.83 | 3,906,533,527.92 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,738,397,850.90 | 7,757,138,843.40 | 7,920,771,159.42 |
| 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 | 7,738,397,850.90 | 7,757,138,843.40 | 7,920,771,159.42 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 941,696,354.52 | 983,542,890.70 | 983,542,890.70 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 392,410,127.08 | 392,410,127.08 | 392,410,127.08 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,717,146,774.72 | 5,812,613,239.33 | 5,985,429,934.55 |
| 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 | 5,088,532,111.29 | 3,648,768,237.26 | 2,149,360,193.32 |
| 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 | 269,035,772.69 | 488,235,635.97 | 570,208,886.78 |
| 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 | 51,360,490.26 | 33,739,752.25 | 13,744,287.28 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,150,000,001.00 | 800,000,001.00 | 100,000,000.00 |
| 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 | -85,791,799.91 | -102,635,222.77 | -5,279,450.36 |
| 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 | 137,612,476.55 | 121,059,003.74 | 119,328,275.31 |
| 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 | -453,279,923.63 | -210,371,244.91 | -160,700,331.75 |
| 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 | -269,109,296.37 | 161,610,574.95 | 403,088,356.37 |
| 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 | 659,887,133.19 | 1,090,607,004.51 | 1,332,084,785.93 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 96,718,057.27 | - |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-22 | 2024-04-23 |
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