| 2025年年报 | 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 | 0.09 | 0.06 | 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 | 0.09 | 0.06 | 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 | 0.09 | 0.06 | 0.03 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.36 | 5.28 | 5.31 | 5.32 |
| 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 | 0.78 | 0.56 | 0.22 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.59 | 3.29 | 2.07 | 0.92 |
| 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 | 1.61 | 1.18 | 0.65 | -0.01 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.60 | 1.17 | 0.65 | -0.01 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.61 | 1.17 | 0.65 | -0.01 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.66 | 1.06 | 0.68 | -0.12 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | 0.76 | 0.42 | -0.03 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | 0.80 | 0.46 | -0.04 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | 0.89 | 0.50 | -0.01 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.25 | 13.10 | 13.26 | 10.24 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.90 | 1.82 | 1.58 | -0.22 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.25 | 33.99 | 33.19 | 32.91 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 0.42 | 0.26 | 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 | 100.35 | 97.31 | 101.59 | 100.16 |
| 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 | 120.99 | 119.79 | 115.40 | -167.06 |
| 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 | -6.11 | -9.19 | -14.10 | -28.25 |
| 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 | 125.16 | 121.45 | 115.76 | -147.77 |
| 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 | 141.81 | 128.00 | 120.63 | -102.28 |
| 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 | 148.57 | 130.41 | 120.85 | -148.16 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.39 | -0.90 | -2.56 | -9.47 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.10 | -3.77 | -9.15 | -19.35 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.22 | 0.70 | 0.68 | -4.08 |
| 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 | 5,041,454,741.96 | 3,653,624,474.50 | 2,306,785,795.82 | 1,026,082,261.87 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,952,625,813.93 | 3,599,820,986.63 | 2,267,501,866.61 | 1,040,456,902.16 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,041,454,741.96 | 3,653,624,474.50 | 2,306,785,795.82 | 1,026,082,261.87 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,139,013.91 | 63,274,104.50 | 37,534,504.36 | -6,431,286.11 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,887,315.93 | 68,498,387.05 | 38,366,414.31 | -4,711,262.15 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,717,030.93 | 66,355,724.37 | 36,492,595.49 | -2,258,549.35 |
| 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 | 95,079,560.94 | 69,139,326.46 | 38,535,489.97 | -431,534.50 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,742,558.30 | 6,747,043.73 | -1,340,129.08 | 6,437,886.93 |
| 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 | 97,822,119.24 | 62,392,282.73 | 39,875,619.05 | -6,869,421.43 |
| 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 | 5,616,925,789.48 | 5,514,789,053.21 | 5,529,417,524.87 | 5,995,834,930.71 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,567,722,447.46 | 1,543,747,856.30 | 1,527,746,224.01 | 1,556,163,370.22 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,546,235.42 | 191,268,748.83 | 195,748,605.45 | 198,169,097.80 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,023,322,287.45 | 8,940,801,042.20 | 8,895,008,051.00 | 8,861,111,674.70 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,690,798,094.39 | 2,499,739,202.95 | 2,210,902,016.87 | 1,933,211,008.90 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 400,084,866.12 | 538,819,796.59 | 741,476,681.89 | 982,821,673.01 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,090,882,960.51 | 3,038,558,999.54 | 2,952,378,698.76 | 2,916,032,681.91 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,932,439,326.94 | 5,902,242,042.66 | 5,942,629,352.24 | 5,945,078,992.79 |
| 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 | 5,894,583,538.05 | 5,867,807,325.85 | 5,907,453,927.82 | 5,909,687,688.74 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,251,097,149.40 | 1,324,412,844.87 | 1,311,466,435.19 | 1,307,462,709.88 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 407,555,810.59 | 402,288,851.88 | 402,288,851.88 | 402,288,851.88 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,303,759,234.92 | 3,283,085,959.15 | 3,252,482,122.66 | 3,268,610,850.74 |
| 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 | 5,059,003,319.80 | 3,555,397,167.17 | 2,343,534,801.20 | 1,027,734,874.01 |
| 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 | 854,579,363.16 | 626,009,582.51 | 249,580,323.90 | 5,233,446.72 |
| 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 | 51,829,858.14 | 51,286,505.82 | 23,561,163.85 | 32,838,568.69 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 743,113,650.40 | 711,962,221.44 | 603,122,398.71 | 230,000,000.00 |
| 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 | -691,911,478.84 | -810,616,824.91 | -776,206,327.95 | 46,366,278.13 |
| 吸收投资收到的现金(元) | 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 | 925,000,000.00 | 825,000,000.00 | 775,000,000.00 | 500,000,000.00 |
| 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 | -424,872,441.45 | -110,549,200.11 | 156,528,916.00 | 343,158,516.45 |
| 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 | -241,733,539.91 | -297,269,557.60 | -360,734,431.71 | 395,547,981.15 |
| 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 | 1,040,671,851.15 | 985,135,833.46 | 921,670,959.35 | 1,677,953,372.21 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 146,473,474.75 | - | 74,557,570.39 | - |
| 公告日期 | 2026-04-11 | 2025-10-31 | 2025-08-23 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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