| 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 | 0.99 | 0.63 | 0.19 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 0.63 | 0.19 |
| 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 | 0.99 | 0.62 | 0.20 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.16 | 9.85 | 9.93 |
| 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 | 0.11 | -0.46 | -0.87 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.77 | 10.44 | 4.65 |
| 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 | 9.74 | 6.26 | 1.97 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.78 | 6.13 | 1.98 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.94 | 6.29 | 1.98 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.50 | 5.97 | 1.97 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.32 | 2.70 | 0.86 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.30 | 3.41 | 1.03 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.89 | 3.70 | 1.19 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.35 | 34.77 | 33.46 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.35 | 5.96 | 4.29 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.74 | 54.63 | 53.79 |
| 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 | 0.20 |
| 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 | 102.12 | 98.48 | 115.64 |
| 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 | -8.14 | 1.19 | 26.85 |
| 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 | -1.53 | 4.02 | 20.02 |
| 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 | -8.63 | 0.32 | 22.77 |
| 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 | -3.88 | 5.14 | 20.20 |
| 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 | -3.90 | 5.12 | 48.62 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | - | 1.00 | -4.42 | 1.24 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.06 | -7.24 | -2.49 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.63 | 1.35 | 5.75 |
| 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 | 5,976,242,905.26 | 3,957,601,195.25 | 1,761,132,019.31 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,585,055,893.87 | 3,705,059,679.27 | 1,679,724,226.31 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,976,242,905.26 | 3,957,601,195.25 | 1,761,132,019.31 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 441,946,639.55 | 286,300,305.51 | 85,977,751.71 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 429,314,558.10 | 276,020,944.13 | 82,807,802.88 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 379,398,133.42 | 235,881,318.19 | 75,474,696.36 |
| 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 | 375,132,754.08 | 233,677,195.79 | 74,079,494.92 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,481,398.31 | 10,777,940.57 | -224,323.17 |
| 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 | 365,651,355.77 | 222,899,255.22 | 74,303,818.09 |
| 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 | 4,486,777,593.02 | 4,466,660,687.76 | 4,508,356,453.25 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,157,073,117.13 | 2,147,772,247.86 | 2,196,383,535.83 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 266,164,360.18 | 266,143,451.37 | 257,702,337.84 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,640,482,937.12 | 8,549,611,449.92 | 8,679,489,496.84 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,277,057,549.24 | 4,166,319,528.45 | 4,096,058,372.90 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 366,112,469.18 | 504,673,105.55 | 572,940,993.25 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,643,170,018.42 | 4,670,992,634.00 | 4,668,999,366.15 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,997,312,918.70 | 3,878,618,815.92 | 4,010,490,130.69 |
| 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 | 3,850,532,203.23 | 3,734,899,357.39 | 3,765,261,202.70 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,132,696,715.90 | 1,132,696,715.90 | 1,132,696,715.91 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,197,766.55 | 218,197,766.55 | 218,197,766.55 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,152,102,876.07 | 2,010,647,317.78 | 2,040,545,556.88 |
| 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 | 6,102,647,456.62 | 3,897,329,402.72 | 2,036,618,068.39 |
| 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 | 40,483,592.76 | -173,790,428.97 | -327,952,119.82 |
| 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 | 279,507,398.68 | 133,291,964.61 | 92,281,493.94 |
| 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 | -257,976,718.57 | -39,527,543.50 | -90,709,955.39 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 1,000,000.00 | - | - |
| 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 | 2,788,691,238.04 | 1,887,586,835.63 | 1,240,945,847.22 |
| 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 | 78,184,233.35 | 12,724,612.36 | 202,684,082.08 |
| 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 | -139,308,892.46 | -200,593,360.11 | -215,977,993.13 |
| 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 | 1,335,021,779.25 | 1,273,737,311.60 | 1,258,352,678.59 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 187,859,421.87 | - |
| 公告日期 | 2025-10-30 | 2025-08-21 | 2025-04-29 | 2025-04-25 | 2024-10-30 | 2024-08-27 | 2024-05-07 |
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