| 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 | 0.26 | 0.19 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.19 | 0.08 |
| 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 | 0.26 | 0.19 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.27 | 5.19 | 5.21 |
| 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 | -0.73 | -0.77 | -0.72 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.65 | 3.71 | 1.73 |
| 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 | 4.92 | 3.72 | 1.58 |
| 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 | 3.69 | 1.59 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.99 | 3.74 | 1.59 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.46 | 3.64 | 1.55 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.70 | 1.27 | 0.57 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.71 | 1.06 | 0.66 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.63 | 3.44 | 1.46 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.54 | 23.64 | 24.14 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.81 | 5.45 | 5.28 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.79 | 64.10 | 64.16 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.23 | 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 | 100.51 | 103.59 | 140.14 |
| 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 | -1.91 | 12.86 | -6.79 |
| 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 | -0.87 | 2.39 | -0.68 |
| 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 | -17.51 | -18.46 | -13.97 |
| 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 | -4.80 | 1.09 | -9.41 |
| 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 | 19.33 | 45.95 | 1.97 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.03 | 1.88 | 2.68 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.24 | -0.29 | -0.41 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.31 | 6.78 | 9.55 |
| 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 | 5,479,614,365.35 | 3,597,593,706.26 | 1,674,883,800.46 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,173,467,906.17 | 3,373,445,644.70 | 1,565,620,742.19 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,479,614,365.35 | 3,597,593,706.26 | 1,674,883,800.46 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 246,591,004.00 | 196,995,539.42 | 102,680,684.57 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 277,042,597.16 | 199,954,460.37 | 104,500,697.39 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 263,637,523.92 | 196,101,600.93 | 88,370,347.18 |
| 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 | 251,388,062.15 | 187,322,841.26 | 79,817,474.11 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,284,577.46 | 3,852,420.76 | 1,333,773.36 |
| 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 | 228,103,484.69 | 183,470,420.50 | 78,483,700.75 |
| 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 | 11,247,768,355.34 | 11,328,125,907.91 | 11,567,267,023.26 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 843,885,865.39 | 855,415,561.93 | 866,282,078.50 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 456,085,561.75 | 466,576,626.78 | 464,059,446.47 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,151,390,377.87 | 15,076,409,671.37 | 15,150,988,262.81 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,698,865,257.41 | 8,703,613,632.87 | 8,649,887,012.20 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 965,608,037.41 | 960,581,840.54 | 1,071,535,852.28 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,664,473,294.82 | 9,664,195,473.41 | 9,721,422,864.48 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,486,917,083.05 | 5,412,214,197.96 | 5,429,565,398.33 |
| 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 | 5,113,159,822.71 | 5,041,927,639.72 | 5,059,504,726.69 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,416,613,689.53 | 2,409,444,912.00 | 2,398,650,542.71 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,461,630.02 | 88,461,630.02 | 88,461,630.02 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,431,910,519.07 | 2,367,845,298.18 | 2,396,217,776.35 |
| 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 | 5,507,821,292.34 | 3,726,857,460.21 | 2,347,166,817.41 |
| 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 | -708,864,661.24 | -745,038,851.28 | -699,864,391.42 |
| 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 | 77,399,289.75 | 42,081,069.89 | 25,842,223.65 |
| 投资支付的现金(元) | 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 | -471,657,875.49 | -236,882,442.64 | -12,291,490.11 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 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 | 222,000,000.00 | 172,000,000.00 | 87,000,000.00 |
| 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 | -267,715,150.25 | -184,545,296.62 | -27,277,215.99 |
| 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 | -1,448,442,647.19 | -1,166,410,320.84 | -739,421,951.23 |
| 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 | 2,316,350,791.12 | 2,598,383,117.47 | 3,025,371,487.08 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 74,492,437.94 | - |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-30 | 2025-03-31 | 2024-10-31 | 2024-08-30 | 2024-04-26 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |