| 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 | 0.11 | 0.01 |
| 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 | 0.11 | 0.01 |
| 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 | 0.11 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.42 | 11.46 | 11.36 |
| 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 | -0.26 | -0.06 | -0.43 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.63 | 1.63 | 0.50 |
| 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 | 1.84 | 0.93 | 0.05 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.83 | 0.90 | 0.05 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.84 | 0.93 | 0.05 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.36 | 0.67 | -0.01 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | 0.73 | 0.04 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.55 | 0.79 | 0.12 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.64 | 0.83 | 0.04 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.55 | 36.46 | 43.29 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.60 | 7.32 | 1.37 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.46 | 27.14 | 26.10 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.10 | 0.03 |
| 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 | 108.91 | 130.99 | 152.84 |
| 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 | 36.46 | -0.99 | -22.76 |
| 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 | -3.49 | -14.57 | -17.97 |
| 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 | 36.17 | -2.07 | -29.36 |
| 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 | 21.50 | -16.47 | -74.85 |
| 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 | 28.89 | -15.43 | -117.20 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.04 | 5.85 | 7.13 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 3.17 | 7.85 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.99 | 3.48 | 3.55 |
| 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 | 1,872,092,620.04 | 1,157,686,513.95 | 358,290,921.88 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,728,547,691.62 | 1,079,626,337.82 | 361,622,870.75 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,872,092,620.04 | 1,157,686,513.95 | 358,290,921.88 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178,200,512.05 | 93,461,436.77 | 13,083,700.75 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 176,772,301.98 | 91,379,840.41 | 11,866,468.35 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 161,013,215.93 | 84,684,207.31 | 4,893,090.25 |
| 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 | 149,069,126.96 | 75,370,388.35 | 3,910,201.56 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,521,119.48 | 20,679,461.90 | 4,878,407.49 |
| 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 | 110,548,007.48 | 54,690,926.45 | -968,205.93 |
| 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 | 9,428,363,338.51 | 9,307,187,962.50 | 9,103,181,311.26 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 844,508,644.95 | 849,143,292.78 | 824,511,391.80 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 214,744,284.74 | 214,744,284.74 | 214,647,124.63 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,722,672,528.98 | 11,548,800,358.03 | 11,276,233,622.95 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,949,061,537.31 | 2,852,538,829.50 | 2,664,263,103.43 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 387,249,961.51 | 282,040,478.09 | 278,636,605.26 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,336,311,498.82 | 3,134,579,307.59 | 2,942,899,708.69 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,386,361,030.16 | 8,414,221,050.44 | 8,333,333,914.26 |
| 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 | 8,115,325,097.18 | 8,145,815,387.47 | 8,073,259,181.56 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,150,434,798.27 | 3,163,173,798.27 | 3,163,173,798.27 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,681,561.39 | 64,681,561.39 | 64,681,561.39 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,191,669,732.27 | 4,211,063,464.79 | 4,139,603,278.00 |
| 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 | 2,038,805,457.77 | 1,516,503,976.80 | 547,628,842.35 |
| 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 | -186,918,275.76 | -40,609,560.49 | -302,488,148.60 |
| 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 | 164,977,762.61 | 113,507,376.04 | 47,470,191.80 |
| 投资支付的现金(元) | - | - | - | - | 205,000,000.00 | 187,000,000.00 | - |
| 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 | -180,945,594.17 | -300,475,437.69 | -47,470,191.80 |
| 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 | 334,900,000.00 | 133,900,000.00 | 5,000,000.00 |
| 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 | -233,902,157.26 | -183,333,256.51 | -125,934,003.16 |
| 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 | -601,655,542.27 | -524,388,060.09 | -475,892,343.56 |
| 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 | 2,085,770,183.47 | 2,163,037,665.65 | 2,211,533,382.18 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 57,973,072.95 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-30 | 2024-04-27 |
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