| 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 | 0.16 | 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 | 0.17 | 0.16 | 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 | 0.17 | 0.16 | 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 | 3.98 | 3.96 | 4.07 |
| 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 | 0.33 | 0.10 | -0.35 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.33 | 4.93 | 2.34 |
| 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 | 4.18 | 4.05 | 1.90 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.16 | 3.94 | 1.92 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.17 | 4.04 | 1.92 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.82 | 3.08 | 1.45 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.54 | 1.46 | 0.71 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.05 | 1.87 | 0.85 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.99 | 1.92 | 0.91 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.87 | 12.46 | 12.41 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.26 | 3.21 | 3.31 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.22 | 63.09 | 62.63 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 0.45 | 0.21 |
| 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 | 94.81 | 92.24 | 84.68 |
| 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 | -11.89 | 34.07 | 28.25 |
| 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 | 4.04 | 5.78 | 12.83 |
| 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 | -16.43 | 26.02 | 27.72 |
| 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 | -23.37 | 17.06 | 25.16 |
| 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 | -36.12 | 7.26 | 21.21 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | -0.86 | 7.49 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.40 | -3.46 | 10.20 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.87 | 4.05 | 4.37 |
| 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 | 4,559,453,677.17 | 3,063,181,138.78 | 1,458,127,930.52 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,444,375,090.85 | 2,980,713,865.98 | 1,429,413,618.14 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,559,453,677.17 | 3,063,181,138.78 | 1,458,127,930.52 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,683,913.87 | 124,917,618.10 | 52,924,886.11 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,388,320.97 | 117,347,073.20 | 52,785,439.78 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,162,444.51 | 98,475,430.08 | 48,294,195.40 |
| 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 | 103,388,732.21 | 99,731,615.89 | 48,058,026.87 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,734,781.19 | 24,019,715.57 | 11,492,498.11 |
| 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 | 69,653,951.02 | 75,711,900.32 | 36,738,313.91 |
| 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 | 4,485,799,207.85 | 4,630,487,237.26 | 4,744,294,876.17 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,654,369,311.42 | 1,664,155,883.06 | 1,656,013,584.63 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,625,339,561.03 | 6,740,074,074.03 | 6,852,015,926.60 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,791,812,035.60 | 4,004,365,701.47 | 3,979,241,721.80 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 330,494,412.10 | 248,172,925.74 | 312,421,953.88 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,122,306,447.70 | 4,252,538,627.21 | 4,291,663,675.68 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,503,033,113.33 | 2,487,535,446.82 | 2,560,352,250.92 |
| 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 | 2,473,969,939.77 | 2,459,502,871.37 | 2,530,828,821.13 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,051,075,341.19 | 1,050,337,141.19 | 1,049,630,261.19 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,564,389.37 | 26,564,389.37 | 26,564,389.37 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 785,415,792.59 | 781,758,676.27 | 854,441,495.25 |
| 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 | 4,322,957,752.52 | 2,825,569,525.16 | 1,234,699,363.76 |
| 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 | 204,564,467.82 | 60,829,228.07 | -218,310,725.86 |
| 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 | 149,510,267.79 | 77,712,021.83 | 30,060,464.10 |
| 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 | -144,991,048.79 | -77,263,711.83 | -29,612,154.10 |
| 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 | 934,312,000.00 | 561,312,000.00 | 317,962,000.00 |
| 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 | -120,387,660.42 | -147,289,348.19 | 74,146,991.43 |
| 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 | -50,971,589.05 | -154,214,722.81 | -169,947,680.65 |
| 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 | 520,645,686.66 | 417,402,552.90 | 401,669,595.06 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 108,946,701.23 | - |
| 公告日期 | 2025-10-25 | 2025-08-22 | 2025-04-29 | 2025-04-11 | 2024-10-26 | 2024-08-22 | 2024-04-27 |
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