| 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 | 0.41 | 0.35 | 0.15 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.35 | 0.15 |
| 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 | 0.40 | 0.35 | 0.15 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.80 | 8.72 | 8.76 |
| 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 | -1.19 | -1.53 | -0.39 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.88 | 21.99 | 9.59 |
| 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 | 4.54 | 3.98 | 1.73 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.58 | 3.96 | 1.75 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.60 | 4.01 | 1.75 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.46 | 3.98 | 1.61 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.20 | 1.85 | 0.81 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.38 | 2.72 | 1.18 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.13 | 2.77 | 1.22 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.23 | 6.69 | 6.58 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.13 | 1.59 | 1.58 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.58 | 53.76 | 52.29 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.94 | 1.16 | 0.51 |
| 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 | 90.80 | 85.20 | 90.60 |
| 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 | -4.75 | -3.20 | -17.09 |
| 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 | 68.48 | 58.20 | 39.35 |
| 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 | -7.54 | -5.73 | -18.71 |
| 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 | -3.56 | 1.18 | 2.66 |
| 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 | 20.43 | 14.23 | 22.14 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.40 | 6.24 | 1.03 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.10 | 7.55 | 1.15 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.71 | 5.20 | 1.08 |
| 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 | 7,568,952,956.83 | 4,513,060,513.03 | 1,968,062,720.11 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,459,179,174.65 | 4,415,495,745.37 | 1,943,062,459.03 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,568,952,956.83 | 4,513,060,513.03 | 1,968,062,720.11 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,695,363.08 | 100,476,670.90 | 36,694,432.27 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,252,366.31 | 97,497,326.85 | 37,195,157.41 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,861,752.23 | 71,886,950.06 | 31,111,009.42 |
| 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 | 82,067,099.93 | 71,248,042.48 | 31,102,078.64 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,413,973.55 | 21,905.66 | 2,155,078.42 |
| 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 | 80,653,126.38 | 71,226,136.82 | 28,947,000.22 |
| 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 | 3,279,038,094.15 | 3,239,748,725.85 | 3,111,800,041.04 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,982,974.34 | 192,342,787.15 | 197,639,355.60 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,116,668.40 | 65,295,714.55 | 66,960,481.45 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,988,879,521.17 | 3,971,399,578.44 | 3,866,974,023.38 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,664,111,615.93 | 1,636,441,153.60 | 1,388,729,488.88 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 473,104,612.92 | 498,462,127.53 | 633,298,706.61 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,137,216,228.85 | 2,134,903,281.13 | 2,022,028,195.49 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,851,663,292.32 | 1,836,496,297.31 | 1,844,945,827.89 |
| 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 | 1,806,905,479.80 | 1,790,522,138.62 | 1,797,884,317.41 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 535,447,589.18 | 535,447,589.18 | 535,447,589.18 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,286,907.78 | 72,286,907.78 | 72,286,907.78 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,046,009,853.05 | 1,035,190,795.60 | 1,035,429,999.16 |
| 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 | 6,872,418,016.23 | 3,845,243,311.31 | 1,783,024,973.36 |
| 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 | -244,262,711.59 | -313,186,444.60 | -80,384,334.78 |
| 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 | 24,434,883.32 | 21,706,468.60 | 18,823,599.28 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,158,000,000.00 | 798,000,000.00 | 93,000,000.00 |
| 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 | -47,135,853.14 | 136,500,543.49 | 230,596,176.12 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 228,074,126.37 | 115,061,967.11 | - |
| 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 | -197,854,272.10 | -180,339,358.99 | -29,929,090.53 |
| 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 | -492,435,699.78 | -357,097,343.90 | 119,969,574.65 |
| 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 | 637,655,764.93 | 772,994,120.81 | 1,250,061,039.36 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,957,835.33 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-26 | 2025-04-18 | 2024-10-29 | 2024-08-28 | 2024-04-29 |
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