| 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 | 0.17 | 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 | 0.17 | 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 | 0.17 | 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 | 3.51 | 3.43 | 3.40 |
| 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 | 0.35 | 0.23 | -0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.56 | 3.16 | 1.72 |
| 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 | 4.79 | 2.75 | -0.96 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.85 | 2.73 | -0.96 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.85 | 2.75 | -0.96 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.64 | 2.54 | -1.13 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.61 | 1.47 | -0.45 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.26 | 1.98 | -0.31 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.05 | 2.24 | -0.78 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.30 | 8.18 | 2.29 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.83 | 3.13 | -1.75 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.59 | 46.78 | 45.88 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 0.47 | 0.26 |
| 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 | 107.80 | 107.87 | 109.74 |
| 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 | 8.00 | 0.57 | 5.33 |
| 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 | 0.06 | -0.09 | 4.33 |
| 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 | 1.57 | -4.85 | 1.79 |
| 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 | -3.46 | -14.62 | -1.76 |
| 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 | 8.06 | -5.40 | -0.61 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.29 | 6.54 | 4.42 |
| 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 | 6.54 | -0.01 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.10 | 8.91 | 8.48 |
| 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 | 7,170,749,623.76 | 4,971,044,059.15 | 2,702,817,109.29 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,938,727,718.40 | 4,831,735,538.44 | 2,768,981,567.08 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,170,749,623.76 | 4,971,044,059.15 | 2,702,817,109.29 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 328,503,647.47 | 193,953,066.06 | -41,493,348.50 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 330,469,833.40 | 201,670,634.15 | -37,063,114.63 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 274,457,444.97 | 155,818,639.86 | -47,163,173.42 |
| 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 | 264,582,648.76 | 148,221,800.34 | -51,443,242.45 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,183,348.15 | 11,310,669.61 | 8,899,700.51 |
| 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 | 256,399,300.61 | 136,911,130.73 | -60,342,942.96 |
| 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 | 2,845,986,289.19 | 3,093,301,183.72 | 2,823,589,626.18 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,838,163,287.86 | 4,540,587,877.59 | 4,557,247,010.69 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,524,187,773.17 | 1,509,277,181.59 | 1,496,625,501.77 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,696,573,988.63 | 10,893,973,269.54 | 10,611,106,175.76 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,389,570,591.28 | 3,659,493,121.65 | 3,391,277,410.79 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,379,637,929.49 | 1,436,834,943.57 | 1,477,365,969.57 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,769,208,520.77 | 5,096,328,065.22 | 4,868,643,380.36 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,927,365,467.86 | 5,797,645,204.32 | 5,742,462,795.40 |
| 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 | 5,521,174,495.56 | 5,391,409,982.37 | 5,339,835,032.93 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,078,579,151.89 | 1,077,561,021.08 | 1,076,553,956.90 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 395,213,246.83 | 395,213,246.83 | 395,213,246.83 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,427,956,710.79 | 2,311,578,840.61 | 2,265,905,117.82 |
| 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 | 7,729,776,898.67 | 5,362,229,319.35 | 2,966,189,390.72 |
| 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 | 545,462,552.58 | 360,869,872.85 | -101,927,988.12 |
| 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 | 410,008,638.48 | 201,401,128.64 | 109,616,471.77 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,000,000.00 | 5,000,000.00 | 3,000,000.00 |
| 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 | -206,052,413.68 | -21,870,315.13 | 13,923,734.32 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,880,000.00 | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 302,000,000.00 | 300,000,000.00 | 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 | -159,741,864.98 | 136,328,100.84 | 292,778,936.90 |
| 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 | 179,668,273.92 | 475,327,658.56 | 204,774,683.10 |
| 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 | 1,199,407,142.69 | 1,495,066,527.33 | 1,242,828,115.49 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 133,981,588.52 | - |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-24 | 2025-04-24 | 2024-10-30 | 2024-08-31 | 2024-04-29 |
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