| 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 | 0.21 | 0.19 | 0.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.19 | 0.12 |
| 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 | 0.21 | 0.19 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.29 | 4.16 | 4.18 |
| 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 | 0.32 | 0.37 | 0.24 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.54 | 2.48 | 1.24 |
| 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 | 4.84 | 4.62 | 2.85 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.96 | 4.60 | 2.88 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.96 | 4.66 | 2.89 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.63 | 4.40 | 2.77 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.62 | 2.42 | 1.49 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.69 | 3.24 | 2.00 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.11 | 2.85 | 1.78 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.87 | 20.09 | 22.01 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.89 | 7.83 | 9.66 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.40 | 47.84 | 47.86 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.31 | 0.15 |
| 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 | 55.63 | 54.40 | 76.04 |
| 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 | -29.16 | 4.38 | 85.17 |
| 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 | -12.80 | -4.44 | -6.79 |
| 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 | -29.51 | 4.52 | 83.42 |
| 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 | -29.74 | 5.23 | 94.02 |
| 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 | -33.17 | 1.73 | 95.94 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | -0.08 | 1.10 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.86 | -6.22 | -6.84 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.85 | 6.25 | 9.68 |
| 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 | 5,061,632,594.36 | 3,549,795,345.29 | 1,774,927,287.15 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,666,202,839.79 | 3,174,919,883.50 | 1,575,563,255.34 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,061,632,594.36 | 3,549,795,345.29 | 1,774,927,287.15 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 345,391,754.37 | 317,686,923.28 | 196,320,838.53 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 343,815,730.19 | 318,286,986.61 | 196,720,188.30 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 298,056,714.99 | 277,819,718.09 | 171,421,757.85 |
| 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 | 296,938,098.35 | 274,769,562.01 | 170,473,366.75 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,981,855.35 | 13,259,820.78 | 5,133,760.42 |
| 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 | 283,956,243.00 | 261,509,741.23 | 165,339,606.33 |
| 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 | 4,119,523,973.54 | 4,446,050,826.27 | 4,334,255,087.04 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,600,175,860.16 | 5,385,769,954.62 | 5,442,364,592.62 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 233,726,203.90 | 305,491,179.10 | 363,405,325.66 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,347,875,883.94 | 11,529,317,457.64 | 11,581,818,677.05 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,197,151,537.15 | 4,626,191,058.91 | 4,661,235,765.58 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 954,623,759.18 | 889,630,767.91 | 881,742,456.77 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,151,775,296.33 | 5,515,821,826.82 | 5,542,978,222.35 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,196,100,587.61 | 6,013,495,630.82 | 6,038,840,454.70 |
| 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 | 6,132,066,397.49 | 5,947,602,796.84 | 5,975,053,536.11 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,780,928,986.01 | 1,780,904,226.06 | 1,780,837,018.63 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,352,322.84 | 222,352,322.84 | 222,352,322.84 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,697,578,294.55 | 2,675,409,758.21 | 2,712,847,332.95 |
| 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 | 2,815,610,950.75 | 1,931,042,611.84 | 1,349,568,044.47 |
| 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 | 451,631,966.27 | 532,613,325.43 | 342,807,374.88 |
| 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 | 289,109,993.59 | 146,205,862.00 | 128,735,679.02 |
| 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 | -347,504,938.36 | -143,576,389.72 | -128,742,545.64 |
| 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 | 1,411,000,766.23 | 1,041,192,252.33 | 840,000,000.00 |
| 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 | 70,316,305.30 | -209,131,258.34 | -29,454,010.18 |
| 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 | 310,342,558.48 | 153,502,617.45 | 148,303,525.75 |
| 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 | 1,481,025,109.05 | 1,324,185,168.02 | 1,318,986,076.32 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 267,560,946.29 | - |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-30 | 2025-04-19 | 2024-10-30 | 2024-08-20 | 2024-04-27 |
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