| 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 | 0.35 | 0.23 | 0.14 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.22 | 0.14 |
| 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 | 0.34 | 0.23 | 0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.21 | 7.13 | 7.32 |
| 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 | -0.90 | -0.93 | -0.34 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.94 | 2.43 | 1.16 |
| 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 | 4.68 | 3.14 | 1.85 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.67 | 3.09 | 1.86 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.68 | 3.12 | 1.86 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.59 | 3.06 | 1.79 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.79 | 1.18 | 0.74 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.10 | 1.34 | 0.80 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.99 | 2.66 | 1.63 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.16 | 36.37 | 33.01 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.48 | 9.08 | 12.04 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.09 | 59.43 | 59.00 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.13 | 0.06 |
| 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 | 100.21 | 115.27 | 167.35 |
| 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 | -35.36 | -44.10 | -1.51 |
| 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 | -15.66 | -25.82 | -9.48 |
| 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 | -35.37 | -44.15 | -1.69 |
| 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 | -33.78 | -41.28 | -2.28 |
| 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 | -33.32 | -41.97 | -1.58 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.48 | 7.36 | 9.81 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.69 | 6.30 | 8.47 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.51 | 9.05 | 11.97 |
| 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 | 2,691,919,330.14 | 1,660,536,064.17 | 790,020,283.07 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,260,975,803.33 | 1,424,129,069.44 | 701,085,176.35 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,691,919,330.14 | 1,660,536,064.17 | 790,020,283.07 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 271,204,352.98 | 177,877,479.48 | 110,541,795.05 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 269,656,337.85 | 177,300,732.95 | 110,378,476.18 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 228,305,663.96 | 150,820,000.13 | 95,149,533.60 |
| 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 | 232,039,668.00 | 153,900,999.51 | 92,891,541.13 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,608,244.15 | 3,900,779.25 | 2,829,950.77 |
| 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 | 227,431,423.85 | 150,000,220.26 | 90,061,590.36 |
| 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 | 10,647,284,181.25 | 10,629,680,430.24 | 10,859,758,055.18 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 323,371,545.41 | 327,351,452.54 | 332,513,875.13 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 402,046,804.98 | 410,582,564.52 | 408,948,303.40 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,357,519,044.57 | 12,318,100,811.02 | 12,521,799,707.89 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,868,863,680.14 | 6,874,504,597.45 | 6,934,299,845.66 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 433,567,393.89 | 446,674,086.21 | 453,286,836.54 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,302,431,074.03 | 7,321,178,683.66 | 7,387,586,682.20 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,055,087,970.54 | 4,996,922,127.36 | 5,134,213,025.69 |
| 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 | 4,958,937,752.05 | 4,903,518,904.21 | 5,034,406,212.04 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 570,133,987.58 | 574,220,405.18 | 570,742,229.87 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 341,890,476.00 | 341,890,476.00 | 341,890,476.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,444,077,339.65 | 3,372,551,734.61 | 3,523,662,780.11 |
| 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 | 2,697,475,941.60 | 1,914,083,514.47 | 1,322,085,827.89 |
| 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 | -612,019,116.65 | -635,341,334.66 | -231,591,630.47 |
| 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 | 50,217,067.58 | 22,524,930.07 | 15,837,605.95 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 236,692,080.00 | 36,591,880.00 | 21,591,940.00 |
| 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 | -139,178,348.13 | 91,723,498.59 | 113,347,551.71 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 6,800,000.00 | 3,400,000.00 | - |
| 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 | 375,319,300.00 | 165,319,300.00 | 2,619,300.00 |
| 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 | -44,332,379.10 | 21,143,094.65 | -79,217,057.80 |
| 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 | -795,554,968.88 | -522,460,050.90 | -197,457,036.01 |
| 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 | 1,284,771,507.51 | 1,557,866,425.49 | 1,882,869,440.38 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 24,287,084.87 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-10 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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