| 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 | 0.12 | 0.08 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.08 | 0.04 |
| 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 | 0.12 | 0.08 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.26 | 3.22 | 3.23 |
| 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 | 0.58 | 0.61 | 0.77 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | 1.04 | 0.51 |
| 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 | 3.54 | 2.39 | 1.09 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.58 | 2.38 | 1.10 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.58 | 2.40 | 1.10 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.05 | 2.19 | 0.98 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.68 | 1.10 | 0.48 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.06 | 2.03 | 0.90 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | 1.01 | 0.45 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.81 | 25.75 | 23.53 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.91 | 10.86 | 9.62 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.34 | 57.75 | 58.62 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.10 | 0.05 |
| 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 | 85.98 | 81.05 | 68.12 |
| 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 | -3.58 | -3.81 | 2.04 |
| 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 | 3.36 | 4.14 | 5.86 |
| 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 | -3.67 | -3.67 | 2.66 |
| 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 | 1.25 | 1.76 | 25.72 |
| 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 | 20.55 | 22.57 | 46.59 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.32 | 41.83 | 47.86 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.44 | 101.51 | 121.53 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.35 | -5.18 | -5.06 |
| 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 | 1,936,977,733.02 | 1,292,646,206.00 | 635,519,417.24 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,744,057,756.29 | 1,149,929,971.11 | 567,996,489.95 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,936,977,733.02 | 1,292,646,206.00 | 635,519,417.24 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 270,408,362.22 | 180,366,921.46 | 78,212,004.51 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 269,952,588.79 | 180,044,574.64 | 78,211,272.04 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,266,171.69 | 140,392,658.81 | 61,143,714.97 |
| 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 | 143,301,317.78 | 95,342,621.55 | 43,843,212.11 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,992,010.18 | 7,880,715.91 | 4,544,378.86 |
| 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 | 123,309,307.60 | 87,461,905.64 | 39,298,833.25 |
| 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 | 3,957,414,353.93 | 4,129,474,603.96 | 4,390,800,411.59 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,347,642,379.74 | 6,385,675,171.70 | 6,115,088,804.63 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,568,963,890.02 | 1,544,523,196.17 | 1,539,952,497.34 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,780,732,473.69 | 13,037,089,394.18 | 13,321,511,530.92 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,770,965,975.66 | 5,024,370,495.50 | 5,624,978,870.35 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,430,081,159.82 | 2,504,473,464.27 | 2,184,694,305.41 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,201,047,135.48 | 7,528,843,959.77 | 7,809,673,175.76 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,579,685,338.21 | 5,508,245,434.41 | 5,511,838,355.16 |
| 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 | 4,042,427,255.64 | 3,994,161,914.69 | 4,005,583,208.17 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,107,681,361.15 | 2,107,681,361.15 | 2,107,681,361.15 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,807,228.61 | 150,807,228.61 | 150,807,228.61 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 520,417,616.73 | 472,458,920.50 | 482,991,411.36 |
| 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 | 1,665,463,905.58 | 1,047,752,175.03 | 432,901,052.61 |
| 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 | 720,605,943.55 | 758,729,905.94 | 958,886,636.05 |
| 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 | 18,657,164.80 | 11,199,290.69 | 1,084,751.23 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 377,042,848.00 | 327,042,848.00 | 277,042,848.00 |
| 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 | -299,645,571.70 | -265,725,700.33 | -278,127,599.23 |
| 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 | 1,528,804,311.30 | 1,161,700,000.00 | 775,700,000.00 |
| 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 | -19,441,673.70 | 90,220,485.63 | 176,588,332.21 |
| 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 | 401,977,778.48 | 584,591,224.05 | 857,206,786.33 |
| 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 | 1,890,297,574.63 | 2,072,911,020.20 | 2,345,526,582.48 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 167,426,439.79 | - |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-29 | 2025-03-28 | 2024-10-30 | 2024-08-28 | 2024-04-27 |
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