| 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 | 0.22 | 0.22 | 0.18 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.22 | 0.18 |
| 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 | 0.22 | 0.22 | 0.18 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.21 | 5.21 | 5.17 |
| 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 | 1.94 | 0.84 | 1.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.56 | 5.77 | 3.21 |
| 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 | 4.31 | 4.19 | 3.39 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.41 | 4.28 | 3.45 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.41 | 4.28 | 3.45 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.37 | 3.27 | 2.93 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | 0.97 | 0.79 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.22 | 2.59 | 1.68 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.85 | 1.85 | 1.53 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.97 | 39.88 | 39.70 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.44 | 3.66 | 5.30 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77.09 | 75.99 | 76.19 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.27 | 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 | 105.91 | 107.81 | 121.18 |
| 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 | -36.00 | -39.02 | -2.10 |
| 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 | -1.22 | -1.70 | 1.80 |
| 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 | -35.99 | -34.06 | 1.18 |
| 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 | -50.25 | -46.20 | -2.37 |
| 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 | -22.10 | 5.22 | -8.66 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.38 | -1.41 | -4.81 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.31 | -3.69 | -8.74 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.32 | 7.21 | 11.64 |
| 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 | 4,450,132,178.00 | 2,998,180,210.83 | 1,671,923,111.75 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,292,250,674.26 | 2,833,933,394.00 | 1,547,210,812.19 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,450,132,178.00 | 2,998,180,210.83 | 1,671,923,111.75 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 189,094,078.53 | 167,864,446.08 | 125,497,675.52 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 188,318,366.29 | 169,479,483.63 | 126,358,327.91 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,499,655.01 | 109,617,443.32 | 88,599,120.33 |
| 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 | 116,978,758.73 | 113,608,675.78 | 91,127,480.94 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,658,685.08 | 25,159,958.88 | 12,397,246.99 |
| 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 | 64,320,073.65 | 88,448,716.90 | 78,730,233.95 |
| 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 | 4,096,920,580.58 | 3,406,901,573.66 | 3,229,652,930.76 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,784,485,037.21 | 2,823,789,522.20 | 2,900,789,072.05 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,947,085,228.51 | 11,408,984,106.39 | 11,415,034,935.86 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,898,499,436.43 | 6,231,359,087.70 | 6,224,883,498.54 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,310,913,758.33 | 2,438,835,196.64 | 2,472,379,938.26 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,209,413,194.76 | 8,670,194,284.34 | 8,697,263,436.80 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,737,672,033.75 | 2,738,789,822.05 | 2,717,771,499.06 |
| 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 | 2,712,055,413.67 | 2,708,685,330.71 | 2,686,204,135.87 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 978,202,792.83 | 978,202,792.83 | 978,202,792.83 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,617,374.58 | 100,617,374.58 | 100,617,374.58 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,113,168,657.26 | 1,109,798,574.30 | 1,087,317,379.46 |
| 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 | 4,713,194,584.98 | 3,232,327,416.59 | 2,026,008,058.54 |
| 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 | 1,011,406,990.56 | 434,507,053.16 | 526,556,541.20 |
| 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 | 68,035,746.62 | 44,890,300.25 | 32,271,986.56 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 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 | -14,484,126.38 | 8,613,383.37 | -132,252,357.14 |
| 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 | 3,104,350,000.00 | 2,604,350,000.00 | 1,595,000,000.00 |
| 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 | 338,996,018.74 | 194,560,739.41 | -17,453,348.24 |
| 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 | 1,335,918,882.92 | 637,681,175.94 | 376,850,835.82 |
| 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 | 2,796,360,850.85 | 2,098,123,143.87 | 1,837,292,803.75 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 190,259,674.62 | - |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-29 | 2025-03-26 | 2024-10-29 | 2024-08-23 | 2024-04-30 |
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