| 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 | 0.08 | 0.07 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.07 | 0.06 |
| 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 | 0.07 | 0.07 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.35 | 2.35 | 2.38 |
| 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 | -0.10 | -0.07 | -0.20 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.24 | 1.63 | 0.87 |
| 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 | 3.18 | 3.03 | 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 | 3.17 | 3.03 | 2.40 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.20 | 3.05 | 2.40 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.02 | 2.95 | 2.40 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.47 | 1.49 | 1.22 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.28 | 2.07 | 1.57 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.40 | 1.38 | 1.08 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.93 | 16.53 | 18.33 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.61 | 6.38 | 9.82 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.10 | 61.63 | 61.41 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.23 | 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 | 87.68 | 98.24 | 98.17 |
| 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 | 233.52 | 276.13 | 668.46 |
| 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 | 14.84 | 58.96 | 100.38 |
| 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 | 261.10 | 287.01 | 637.47 |
| 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 | 113.57 | 195.15 | 471.62 |
| 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 | 116.37 | 193.49 | 511.88 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.89 | 73.32 | 73.09 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.82 | 143.41 | 140.27 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.94 | 2.29 | 3.70 |
| 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 | 2,561,577,061.95 | 1,856,659,866.88 | 995,073,030.55 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,470,799,308.10 | 1,743,031,607.06 | 908,770,145.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,561,577,061.95 | 1,856,659,866.88 | 995,073,030.55 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,160,742.72 | 130,650,591.66 | 107,306,595.79 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,925,854.23 | 130,637,054.59 | 107,492,097.96 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,214,232.51 | 118,496,446.08 | 97,702,877.84 |
| 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 | 85,367,924.14 | 81,353,049.95 | 64,473,600.87 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,237,730.25 | 2,291,415.56 | -833,199.81 |
| 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 | 81,130,193.89 | 79,061,634.39 | 65,306,800.68 |
| 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 | 5,671,927,896.39 | 5,548,895,162.43 | 5,590,571,852.35 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,362,193,498.09 | 1,389,503,756.79 | 1,416,478,946.27 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,845,638.94 | 125,610,565.63 | 126,697,094.86 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,264,294,249.12 | 8,162,988,101.56 | 8,210,428,274.95 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,511,229,552.36 | 4,617,266,133.29 | 4,627,861,205.65 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 621,146,374.37 | 413,324,377.64 | 414,488,999.50 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,132,375,926.73 | 5,030,590,510.93 | 5,042,350,205.15 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,131,918,322.39 | 3,132,397,590.63 | 3,168,078,069.80 |
| 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 | 2,684,523,821.83 | 2,680,706,002.31 | 2,720,300,600.64 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,268,341,078.62 | 1,268,341,078.62 | 1,268,341,078.62 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 185,046,354.05 | 185,046,354.05 | 185,046,354.05 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,951,425.41 | 151,936,551.22 | 192,169,437.14 |
| 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 | 2,245,918,408.56 | 1,823,935,496.01 | 976,901,288.55 |
| 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 | -117,432,209.66 | -78,714,687.56 | -233,506,056.72 |
| 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 | 62,951,544.88 | 83,406,763.75 | 58,947,522.49 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,000,000.00 | 137,000,000.00 | 15,350,000.00 |
| 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 | -524,963,330.21 | -173,729,750.35 | -73,834,174.11 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - |
| 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 | 2,289,201,057.70 | 1,345,080,384.64 | 852,670,870.00 |
| 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 | 774,438,191.98 | 333,018,390.13 | 340,554,776.19 |
| 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 | 132,509,829.54 | 80,915,721.53 | 33,203,779.14 |
| 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 | 883,544,855.64 | 831,950,747.63 | 784,238,805.24 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 109,249,103.65 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-27 | 2024-04-30 |
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