| 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 | 0.09 | 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 | 0.09 | 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 | 0.09 | 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 | 4.11 | 4.10 | 4.07 |
| 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 | 0.46 | 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 | 1.23 | 0.91 | 0.48 |
| 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 | 2.16 | 2.14 | 0.83 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.19 | 2.16 | 0.83 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.18 | 2.16 | 0.83 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.87 | 1.85 | 0.78 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 0.81 | 0.30 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.21 | 1.88 | 0.82 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.26 | 1.24 | 0.47 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.37 | 62.67 | 60.11 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.38 | 10.06 | 7.19 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.55 | 60.14 | 61.75 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.08 | 0.04 |
| 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 | 203.14 | 202.55 | 223.68 |
| 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 | -23.99 | -20.32 | -45.61 |
| 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 | -12.75 | -10.74 | -12.67 |
| 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 | -25.62 | -21.91 | -45.95 |
| 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 | -17.31 | -17.59 | -44.95 |
| 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 | 20.51 | 20.75 | 23.12 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.47 | -4.32 | -1.47 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.95 | -6.39 | -0.59 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.59 | -1.07 | -3.06 |
| 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 | 2,125,841,260.06 | 1,573,833,477.54 | 822,892,307.59 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,952,726,933.39 | 1,387,235,038.75 | 746,265,599.03 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,125,841,260.06 | 1,573,833,477.54 | 822,892,307.59 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,986,517.69 | 201,627,392.11 | 78,751,977.37 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,306,810.60 | 202,571,063.38 | 78,879,836.35 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,966,367.37 | 158,397,809.77 | 59,159,148.84 |
| 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 | 153,885,214.51 | 152,103,277.53 | 58,435,895.63 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,843,190.15 | 21,052,083.72 | 3,528,903.04 |
| 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 | 133,042,024.36 | 131,051,193.81 | 54,906,992.59 |
| 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 | 1,971,466,283.28 | 2,056,216,796.06 | 2,559,926,137.28 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,406,483,576.89 | 3,459,051,160.87 | 3,510,081,759.71 |
| 长期股权投资(元) | - | - | - | - | 97,440,646.98 | 98,740,128.71 | 107,189,711.51 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,946,229,649.36 | 19,194,042,620.37 | 19,866,382,855.11 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,868,484,833.70 | 5,144,659,360.20 | 5,756,769,503.76 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,414,566,936.17 | 6,398,581,942.30 | 6,510,287,986.86 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,283,051,769.87 | 11,543,241,302.50 | 12,267,057,490.62 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,663,177,879.49 | 7,650,801,317.87 | 7,599,325,364.49 |
| 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 | 7,116,739,177.80 | 7,100,033,477.40 | 7,054,065,053.05 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23,427,649.15 | -23,427,649.15 | -23,427,649.15 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,811,356.80 | 179,811,356.80 | 179,982,157.52 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,547,305,088.36 | 2,545,523,151.37 | 2,500,156,504.66 |
| 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 | 4,318,367,165.52 | 3,187,868,881.43 | 1,840,666,679.68 |
| 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 | 796,373,503.57 | 636,346,962.26 | 409,981,043.63 |
| 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 | 69,016,592.35 | 36,460,830.89 | 31,428,870.64 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 50,000,000.00 | 50,000,000.00 | 30,000,000.00 |
| 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 | -34,897,804.51 | -2,632,718.95 | -31,413,044.08 |
| 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 | 1,715,624,368.79 | 1,016,000,000.00 | 916,000,000.00 |
| 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 | -1,008,702,386.48 | -836,196,273.83 | -194,296,712.00 |
| 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 | -247,226,687.42 | -202,482,030.52 | 184,271,287.55 |
| 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 | 162,537,862.23 | 207,282,519.13 | 594,035,837.20 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 195,467,126.98 | - |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-28 | 2025-03-27 | 2024-10-26 | 2024-08-17 | 2024-04-27 |
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