| 2025年年报 | 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 | 0.10 | 0.09 | 0.03 | -0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.09 | 0.03 | -0.08 |
| 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 | 0.10 | 0.09 | 0.03 | -0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.67 | 3.66 | 3.62 | 3.51 |
| 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 | 0.28 | -0.45 | -1.05 | -0.92 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.46 | 4.22 | 2.51 | 1.09 |
| 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 | 2.69 | 2.52 | 0.87 | -2.37 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.72 | 2.54 | 0.87 | -2.35 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.72 | 2.54 | 0.87 | -2.35 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.88 | 1.99 | 0.61 | -2.46 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 0.95 | 0.35 | -0.88 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.34 | 1.16 | 0.49 | -0.86 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.90 | 1.84 | 0.68 | -1.77 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.31 | 11.98 | 13.26 | 8.10 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | 2.17 | 1.28 | -7.59 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.53 | 59.57 | 56.12 | 58.78 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 0.44 | 0.27 | 0.12 |
| 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 | 101.12 | 91.15 | 85.45 | 80.82 |
| 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 | 22.82 | 21.06 | -10.34 | 14.97 |
| 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 | 5.11 | 25.10 | 23.48 | 41.55 |
| 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 | 41.81 | 44.28 | -10.39 | 15.00 |
| 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 | 18.11 | 29.94 | -38.07 | 11.53 |
| 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 | 24.48 | 41.32 | -30.60 | 9.20 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.84 | 7.68 | -4.66 | -0.58 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.31 | 11.85 | -7.52 | -1.03 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.20 | 2.07 | -0.88 | - |
| 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 | 7,541,212,557.01 | 4,926,212,263.35 | 2,931,623,771.71 | 1,274,810,534.03 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,464,850,453.29 | 4,853,697,697.50 | 2,901,026,846.88 | 1,371,353,906.17 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,541,212,557.01 | 4,926,212,263.35 | 2,931,623,771.71 | 1,274,810,534.03 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,718,621.34 | 107,777,362.86 | 56,593,002.83 | -92,092,353.02 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,178,538.17 | 128,970,735.27 | 56,856,961.36 | -91,852,789.92 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,003,181.42 | 106,813,769.73 | 37,460,044.88 | -96,717,432.97 |
| 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 | 115,177,946.12 | 107,623,817.67 | 36,780,687.53 | -97,125,654.27 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,686,862.20 | 22,476,982.20 | 10,845,097.07 | 3,581,435.78 |
| 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 | 80,491,083.92 | 85,146,835.47 | 25,935,590.45 | -100,707,090.05 |
| 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 | 8,859,817,469.66 | 8,231,586,918.78 | 7,256,519,535.34 | 6,933,213,317.73 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 865,286,549.30 | 829,797,331.08 | 847,216,985.93 | 866,551,127.16 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,310,051,311.24 | 10,998,083,841.18 | 10,043,752,974.57 | 10,365,774,713.18 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,806,751,049.33 | 6,515,165,600.28 | 5,610,638,781.59 | 6,058,086,440.68 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,516,669.40 | 36,474,544.90 | 26,109,589.59 | 35,126,957.70 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,846,267,718.73 | 6,551,640,145.18 | 5,636,748,371.18 | 6,093,213,398.38 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,463,783,592.51 | 4,446,443,696.00 | 4,407,004,603.39 | 4,272,561,314.80 |
| 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 | 4,281,496,321.81 | 4,268,222,829.52 | 4,227,294,331.63 | 4,093,587,391.05 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,256,441,600.02 | 1,259,474,609.39 | 1,259,474,609.39 | 1,259,474,609.39 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 201,882,766.73 | 201,290,328.35 | 201,290,328.35 | 201,290,328.35 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,649,169,947.59 | 1,641,565,504.12 | 1,601,053,973.99 | 1,467,147,632.19 |
| 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 | 7,625,503,267.66 | 4,490,340,459.60 | 2,505,050,075.97 | 1,030,317,795.92 |
| 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 | 325,022,584.22 | -528,171,779.50 | -1,219,753,104.59 | -1,077,150,837.50 |
| 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 | 69,640,955.16 | 49,509,533.79 | 15,560,403.55 | 5,309,486.51 |
| 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 | -69,621,605.16 | -48,888,383.79 | -14,941,553.55 | -5,540,545.01 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | - | 26,000,000.00 | 26,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 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 | -162,350,391.34 | -110,044,992.23 | -69,646,882.78 | -5,797,536.42 |
| 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 | 93,050,587.72 | -687,105,155.52 | -1,304,341,540.92 | -1,088,488,918.93 |
| 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 | 2,520,860,318.85 | 1,740,704,575.61 | 1,123,468,190.21 | 1,339,320,812.20 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 111,165,052.64 | - | 55,157,770.97 | - |
| 公告日期 | 2026-03-31 | 2025-10-31 | 2025-08-23 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-23 | 2024-04-26 |
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