| 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 | 0.20 | 0.19 | -0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.19 | -0.04 |
| 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 | 0.20 | 0.19 | -0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.71 | 16.73 | 17.50 |
| 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 | 0.67 | 0.07 | -0.30 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.99 | 8.28 | 3.93 |
| 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 | 1.20 | 1.14 | -0.23 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 1.08 | -0.22 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 1.11 | -0.23 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 0.95 | -0.36 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | 0.72 | -0.23 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 0.83 | -0.24 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | 1.05 | -0.21 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.15 | 34.76 | 32.09 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.49 | 2.15 | -1.43 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.01 | 29.04 | 27.77 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 0.34 | 0.16 |
| 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 | 97.47 | 87.53 | 84.03 |
| 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 | -82.84 | -69.64 | -115.22 |
| 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 | -10.95 | -9.92 | -13.05 |
| 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 | -84.70 | -70.28 | -117.04 |
| 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 | -83.71 | -68.53 | -112.46 |
| 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 | -77.23 | -72.76 | -120.83 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.74 | -7.60 | -13.48 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.95 | -14.90 | -26.59 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.60 | -3.56 | -6.63 |
| 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 | 5,618,852,446.76 | 3,880,906,151.11 | 1,841,260,736.25 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,117,588,587.38 | 3,506,295,279.47 | 1,739,097,569.90 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,618,852,446.76 | 3,880,906,151.11 | 1,841,260,736.25 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,211,323.37 | 102,101,217.33 | -25,021,248.83 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,941,120.14 | 96,877,336.59 | -26,805,941.85 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,867,861.65 | 83,261,928.89 | -26,419,413.39 |
| 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 | 93,838,992.07 | 89,650,203.48 | -18,637,084.22 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,827,777.26 | 15,400,773.31 | 10,657,673.84 |
| 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 | 78,011,214.81 | 74,249,430.17 | -29,294,758.06 |
| 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 | 7,602,529,177.22 | 7,880,196,878.94 | 8,132,426,078.68 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,490,768,451.49 | 1,582,378,876.28 | 1,658,421,887.03 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 257,881,288.94 | 259,482,691.46 | 259,294,877.48 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,978,237,374.03 | 11,301,882,755.30 | 11,602,332,636.81 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,320,850,300.13 | 2,664,772,976.66 | 2,654,609,351.64 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 644,315,039.04 | 617,094,791.01 | 566,805,009.64 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,965,165,339.17 | 3,281,867,767.67 | 3,221,414,361.28 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,013,072,034.86 | 8,020,014,987.63 | 8,380,918,275.53 |
| 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 | 7,831,588,638.03 | 7,842,949,197.77 | 8,203,286,771.87 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,510,456,583.88 | 1,519,534,881.87 | 1,518,598,677.16 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 234,385,637.50 | 234,385,637.50 | 234,385,637.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,894,982,389.79 | 5,890,793,601.20 | 6,190,173,595.50 |
| 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 | 5,476,491,762.88 | 3,396,960,296.14 | 1,547,236,778.10 |
| 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 | 311,915,174.82 | 34,282,611.46 | -138,310,819.32 |
| 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 | 347,168,189.10 | 207,753,663.17 | 96,928,829.98 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 17,802,265.22 | 6,579,113.66 | 929,113.66 |
| 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 | -361,419,652.24 | -212,102,171.70 | -97,210,373.11 |
| 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 | 285,648,283.27 | 181,686,651.02 | 65,159,738.92 |
| 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 | -463,112,042.18 | -484,345,131.63 | -109,628,338.28 |
| 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 | -514,603,156.28 | -659,127,283.89 | -344,946,185.91 |
| 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 | 1,935,070,984.95 | 1,790,546,857.34 | 2,104,727,955.32 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 278,896,192.95 | - |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-31 | 2024-04-26 |
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