| 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 | 0.07 | 0.03 |
| 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 | 0.07 | 0.03 |
| 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 | 0.07 | 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 | 2.20 | 2.21 | 2.22 |
| 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 | -0.25 | -0.18 | -0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.52 | 2.05 | 0.77 |
| 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 | 3.94 | 3.05 | 1.22 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.02 | 3.10 | 1.21 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.95 | 3.07 | 1.23 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.60 | 2.69 | 1.15 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 1.03 | 0.42 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.97 | 1.50 | 0.71 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.91 | 1.50 | 0.61 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.93 | 14.57 | 16.69 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.55 | 3.46 | 3.71 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.26 | 65.55 | 64.02 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.30 | 0.11 |
| 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 | 91.12 | 72.12 | 111.65 |
| 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 | -31.27 | -32.51 | -18.80 |
| 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 | -22.24 | -0.66 | -7.65 |
| 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 | -30.24 | -31.24 | -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 | -17.27 | -20.30 | 0.41 |
| 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 | -18.22 | -24.97 | 2.31 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.14 | 9.09 | 10.54 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.56 | 13.92 | 15.90 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.79 | 0.86 | 2.21 |
| 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 | 5,979,000,069.62 | 4,856,537,502.94 | 1,823,785,394.31 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,860,672,568.41 | 4,760,465,135.48 | 1,803,667,333.11 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,979,000,069.62 | 4,856,537,502.94 | 1,823,785,394.31 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,532,701.98 | 166,048,863.68 | 76,211,108.01 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 205,616,041.63 | 167,684,596.44 | 75,880,344.01 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 212,483,960.74 | 168,230,819.60 | 67,623,086.01 |
| 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 | 205,293,507.82 | 159,852,889.32 | 64,001,944.77 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,792,870.40 | 18,705,639.58 | 3,799,574.40 |
| 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 | 187,500,637.42 | 141,147,249.74 | 60,202,370.37 |
| 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 | 10,237,598,726.73 | 10,520,848,293.75 | 10,237,488,723.25 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,286,932,396.97 | 2,181,515,345.95 | 2,054,532,681.05 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,312,841.21 | 38,875,682.17 | 39,878,391.94 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,030,582,917.59 | 16,218,262,806.23 | 15,643,747,498.07 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,843,398,621.22 | 8,990,143,744.08 | 8,486,596,912.69 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,618,104,253.82 | 1,641,500,248.13 | 1,528,154,864.91 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,461,502,875.04 | 10,631,643,992.21 | 10,014,751,777.60 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,569,080,042.55 | 5,586,618,814.02 | 5,628,995,720.47 |
| 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 | 5,208,547,015.59 | 5,237,894,824.26 | 5,254,733,042.74 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 745,981,089.01 | 765,191,091.82 | 752,156,899.70 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 486,687,039.09 | 486,687,039.09 | 486,687,039.09 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,810,305,050.85 | 1,848,706,987.64 | 1,870,811,714.99 |
| 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 | 5,447,941,230.75 | 3,502,746,698.45 | 2,036,294,769.84 |
| 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 | -599,549,982.93 | -434,287,023.86 | -222,204,382.37 |
| 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 | 277,338,974.61 | 176,759,274.08 | 102,373,217.39 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 10,147,066.00 | 10,147,066.00 | - |
| 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 | -224,238,562.51 | -175,323,945.98 | -102,343,694.63 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 140,000.00 | - | - |
| 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 | 2,413,706,063.23 | 1,915,253,758.83 | 511,756,500.12 |
| 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 | 607,188,760.94 | 564,657,806.21 | 226,029,349.38 |
| 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 | -216,218,327.35 | -44,967,890.46 | -98,616,694.41 |
| 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 | 404,175,299.57 | 569,051,980.67 | 523,308,504.03 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 119,390,640.73 | - |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-30 | 2025-04-18 | 2024-10-31 | 2024-08-23 | 2024-04-30 |
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