| 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 | 0.20 | 0.20 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.20 | 0.11 |
| 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 | 0.20 | 0.20 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.63 | 4.82 | 4.73 |
| 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 | 0.27 | 0.16 | 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 | 2.51 | 1.82 | 0.94 |
| 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 | 4.41 | 4.11 | 2.38 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.33 | 4.20 | 2.41 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.42 | 4.20 | 2.41 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.55 | 3.34 | 1.77 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.97 | 2.84 | 1.67 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.38 | 3.23 | 1.83 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.03 | 3.83 | 2.22 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.22 | 28.02 | 26.21 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.06 | 10.77 | 12.20 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.72 | 26.49 | 26.95 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.26 | 0.14 |
| 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 | 91.46 | 108.66 | 86.29 |
| 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 | -37.43 | -8.34 | -16.25 |
| 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 | -5.97 | 2.71 | 3.62 |
| 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 | -36.85 | -7.48 | -16.51 |
| 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 | -32.39 | -1.30 | -9.57 |
| 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 | -42.46 | -14.30 | -24.85 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.07 | 10.52 | 20.97 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.57 | 8.82 | 16.48 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.87 | 9.66 | 22.09 |
| 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 | 4,158,019,658.36 | 3,017,893,435.32 | 1,555,591,026.08 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,866,866,025.87 | 2,729,363,563.91 | 1,399,237,275.18 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,158,019,658.36 | 3,017,893,435.32 | 1,555,591,026.08 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 380,962,595.30 | 370,987,736.37 | 210,974,853.45 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 385,191,827.22 | 371,609,602.56 | 209,369,778.68 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 335,216,190.10 | 324,975,243.92 | 189,759,384.71 |
| 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 | 338,736,667.17 | 328,604,547.27 | 186,547,790.30 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,974,479.27 | 61,707,856.61 | 47,800,485.34 |
| 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 | 272,762,187.90 | 266,896,690.66 | 138,747,304.96 |
| 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 | 4,135,919,005.15 | 4,397,820,370.36 | 4,305,304,680.51 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,901,845,661.45 | 5,002,153,783.13 | 5,117,694,965.60 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,922,483.59 | 131,922,483.59 | 122,922,483.59 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,396,498,568.89 | 11,636,535,473.72 | 11,475,779,105.67 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,562,185,712.95 | 2,483,618,824.20 | 2,790,187,981.23 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 597,194,167.41 | 598,736,232.07 | 302,156,339.59 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,159,379,880.36 | 3,082,355,056.27 | 3,092,344,320.82 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,237,118,688.53 | 8,554,180,417.45 | 8,383,434,784.85 |
| 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 | 7,675,712,224.91 | 7,992,880,225.58 | 7,848,023,042.30 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,002,386,508.15 | 4,001,315,145.65 | 3,999,472,245.65 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,225,211.70 | 157,225,211.70 | 157,225,211.70 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,958,873,373.78 | 2,280,961,274.92 | 2,138,906,217.55 |
| 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 | 3,803,127,854.06 | 3,279,148,105.56 | 1,342,243,427.19 |
| 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 | 443,395,520.61 | 269,456,589.35 | 100,199,305.49 |
| 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 | 565,954,905.93 | 362,785,630.38 | 125,881,292.79 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 9,000,000.00 | 9,000,000.00 | - |
| 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 | -550,644,649.93 | -347,399,748.38 | -101,651,015.79 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 45,745,071.99 | 45,745,071.99 | 45,745,071.99 |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 330,000,000.00 | 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 | -107,232,321.83 | 239,897,717.91 | -92,752,035.80 |
| 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 | -214,528,574.94 | 161,990,763.18 | -94,203,746.10 |
| 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 | 2,082,356,201.43 | 2,458,875,539.55 | 2,265,597,466.01 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 294,648,437.38 | - |
| 公告日期 | 2025-10-25 | 2025-08-09 | 2025-04-15 | 2025-04-15 | 2024-10-31 | 2024-08-17 | 2024-04-27 |
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