| 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 | 0.30 | 0.28 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.28 | 0.09 |
| 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 | 0.30 | 0.28 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.62 | 4.60 | 4.56 |
| 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 | -0.52 | -0.29 | -0.23 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.60 | 1.26 | 0.45 |
| 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 | 6.42 | 6.05 | 2.04 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.51 | 6.07 | 2.06 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.52 | 6.13 | 2.06 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.26 | 5.90 | 1.97 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.17 | 3.84 | 1.29 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.57 | 4.29 | 1.41 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.87 | 5.36 | 1.80 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.16 | 41.40 | 36.72 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.54 | 22.17 | 20.60 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.70 | 36.42 | 36.71 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.17 | 0.06 |
| 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 | 75.44 | 67.98 | 64.58 |
| 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 | -7.88 | 2.46 | -0.82 |
| 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 | -6.57 | 0.01 | -1.82 |
| 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 | -8.37 | 1.94 | -0.96 |
| 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 | -6.45 | 3.14 | 2.70 |
| 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 | -6.43 | 3.45 | 0.46 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.02 | 7.08 | 11.26 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.39 | 4.89 | 16.11 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.57 | 8.34 | 8.57 |
| 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 | 1,985,134,690.57 | 1,558,520,321.33 | 562,028,382.63 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,465,657,413.12 | 1,077,309,536.02 | 434,565,469.53 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,985,134,690.57 | 1,558,520,321.33 | 562,028,382.63 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 418,634,350.05 | 394,176,446.45 | 130,071,550.63 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 418,396,517.23 | 394,224,969.40 | 130,077,123.60 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 367,949,371.13 | 345,521,773.86 | 115,781,320.81 |
| 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 | 368,295,556.65 | 345,630,818.66 | 115,520,447.75 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,716,855.03 | 8,416,808.05 | 3,941,967.29 |
| 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 | 359,578,701.62 | 337,214,010.61 | 111,578,480.46 |
| 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 | 7,549,947,437.93 | 7,857,789,521.05 | 7,868,075,413.09 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 201,392,440.56 | 207,225,877.94 | 209,098,930.05 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 500,796,693.24 | 521,851,248.76 | 521,162,612.32 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,687,335,812.98 | 9,023,815,332.81 | 8,987,230,255.08 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,861,268,957.68 | 3,235,538,517.86 | 3,256,032,285.47 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,067,737.62 | 50,588,983.34 | 43,107,743.72 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,927,336,695.30 | 3,286,127,501.20 | 3,299,140,029.19 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,759,999,117.68 | 5,737,687,831.61 | 5,688,090,225.89 |
| 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 | 5,739,635,625.70 | 5,717,087,198.91 | 5,667,119,675.33 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,804,703,818.43 | 1,804,703,818.43 | 1,804,703,818.43 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,111,580.70 | 170,111,580.70 | 170,111,580.70 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,503,479,494.37 | 2,480,814,758.31 | 2,430,773,774.20 |
| 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 | 1,497,653,620.79 | 1,059,456,851.28 | 362,929,902.27 |
| 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 | -643,644,957.19 | -360,714,182.47 | -288,488,222.42 |
| 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 | 21,130,712.44 | 20,648,121.11 | 3,782,063.37 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 11,814,787.56 | 12,297,378.89 | 29,163,436.63 |
| 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 | 29,800,000.00 | 9,800,000.00 | - |
| 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 | -264,221,288.26 | -30,204,334.99 | -2,228,869.56 |
| 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 | -896,051,458.21 | -378,621,138.14 | -261,553,655.27 |
| 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 | 659,082,799.14 | 1,176,513,119.21 | 1,293,580,602.08 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 24,133,583.93 | - |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-19 | 2025-04-19 | 2024-10-26 | 2024-08-24 | 2024-04-25 |
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