| 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 | 0.36 | 0.23 | 0.14 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.23 | 0.14 |
| 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 | 0.36 | 0.23 | 0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.96 | 4.83 | 4.88 |
| 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 | -0.42 | -0.35 | -0.58 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.24 | 8.60 | 4.48 |
| 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 | 7.17 | 4.82 | 2.77 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.32 | 4.87 | 2.81 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.32 | 4.87 | 2.81 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.70 | 4.40 | 2.73 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.85 | 1.85 | 1.06 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.12 | 2.52 | 1.53 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.13 | 2.67 | 1.51 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.87 | 9.08 | 9.31 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.68 | 2.71 | 3.02 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.13 | 61.01 | 61.52 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.06 | 0.68 | 0.35 |
| 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 | 97.33 | 98.27 | 90.65 |
| 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 | -13.80 | -13.92 | 4.95 |
| 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 | -1.88 | -5.49 | -2.09 |
| 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 | -13.53 | -13.44 | 4.82 |
| 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 | -14.36 | -11.84 | 9.12 |
| 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 | -17.16 | -18.59 | 8.80 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.35 | -3.09 | 3.03 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.04 | -8.66 | -1.71 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.28 | 7.11 | 11.61 |
| 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 | 7,678,084,114.44 | 4,985,528,449.27 | 2,598,035,321.93 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,399,719,919.24 | 4,801,029,116.10 | 2,493,483,485.83 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,678,084,114.44 | 4,985,528,449.27 | 2,598,035,321.93 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 270,007,563.50 | 176,297,149.50 | 102,880,789.51 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 270,306,131.53 | 176,912,063.92 | 102,796,353.69 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206,004,237.80 | 135,191,800.24 | 78,333,942.38 |
| 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 | 206,004,258.18 | 135,191,800.25 | 78,333,942.38 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,319,473.32 | 11,983,137.53 | 1,198,770.17 |
| 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 | 192,684,784.86 | 123,208,662.72 | 77,135,172.21 |
| 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 | 6,540,141,094.25 | 6,691,340,956.50 | 6,864,269,329.03 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 198,621,857.20 | 201,517,090.57 | 206,467,099.27 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,030,986,779.54 | 7,188,959,728.32 | 7,353,029,675.77 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,011,996,928.82 | 4,231,243,249.93 | 4,382,003,282.57 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,085,126.14 | 154,653,171.66 | 141,316,986.36 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,157,082,054.96 | 4,385,896,421.59 | 4,523,320,268.93 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,873,904,724.58 | 2,803,063,306.73 | 2,829,709,406.84 |
| 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 | 2,873,947,503.54 | 2,803,106,065.32 | 2,829,752,165.42 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,547,325.82 | 104,547,325.82 | 107,101,086.97 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,189,511,580.72 | 2,118,670,142.50 | 2,142,762,481.45 |
| 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 | 7,473,195,117.41 | 4,899,085,060.81 | 2,355,105,534.44 |
| 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 | -243,296,367.64 | -205,189,408.56 | -336,296,768.32 |
| 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 | 4,284,706.96 | 3,256,052.99 | 1,131,156.33 |
| 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 | -4,160,686.72 | -3,175,232.75 | -1,131,156.33 |
| 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 | 690,000,000.00 | 580,000,000.00 | 300,000,000.00 |
| 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 | -255,080,304.03 | -19,398,775.36 | 130,771,358.30 |
| 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 | -502,537,358.39 | -227,763,416.67 | -206,656,566.35 |
| 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 | 733,996,899.23 | 1,008,770,840.95 | 1,029,859,251.30 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,950,673.80 | - |
| 公告日期 | 2025-10-21 | 2025-08-09 | 2025-04-19 | 2025-04-12 | 2024-10-22 | 2024-08-09 | 2024-04-20 |
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