| 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 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.23 | 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 | 0.35 | 0.23 | 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 | 3.88 | 3.76 | 5.54 |
| 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 | -1.07 | -1.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.96 | 3.39 | 2.17 |
| 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 | 8.98 | 6.04 | 0.79 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.88 | 5.72 | 0.79 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.93 | 5.91 | 0.79 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.72 | 5.97 | 0.74 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.16 | 2.76 | 0.37 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.93 | 2.63 | 0.31 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.61 | 5.69 | 0.75 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.07 | 29.23 | 30.95 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.03 | 6.70 | 2.01 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.26 | 52.01 | 52.79 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 0.41 | 0.18 |
| 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 | 101.33 | 88.20 | 73.17 |
| 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 | -23.01 | -5.59 | 52.14 |
| 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 | 5.19 | 7.17 | 0.91 |
| 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 | -21.13 | -7.86 | 23.33 |
| 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 | -21.69 | -9.75 | 12.35 |
| 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 | -21.83 | -8.23 | 48.82 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.85 | -0.34 | 4.00 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.39 | -8.86 | -6.16 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.27 | 10.89 | 18.31 |
| 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 | 4,124,212,773.12 | 2,819,044,658.32 | 1,287,449,540.62 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,849,844,978.79 | 2,649,310,794.81 | 1,244,051,278.42 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,124,212,773.12 | 2,819,044,658.32 | 1,287,449,540.62 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 283,748,820.42 | 193,865,343.73 | 28,447,272.50 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 291,757,704.91 | 193,933,263.58 | 29,573,828.33 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 289,781,129.91 | 188,989,307.39 | 25,878,436.87 |
| 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 | 289,781,129.91 | 188,989,307.39 | 25,878,436.87 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,302,878.92 | 2,210,455.29 | 1,652,102.64 |
| 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 | 281,478,250.99 | 186,778,852.10 | 24,226,334.23 |
| 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 | 6,447,128,099.12 | 6,197,980,492.39 | 6,637,355,591.60 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,804,999.98 | 139,523,753.42 | 136,700,598.10 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 866,592.86 | 866,592.83 | 867,847.49 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,758,899,550.86 | 6,516,279,418.72 | 6,968,791,498.86 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,522,946,567.20 | 3,380,142,209.09 | 3,669,974,678.92 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,210,009.71 | 8,737,837.38 | 8,736,528.70 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,532,156,576.91 | 3,388,880,046.47 | 3,678,711,207.62 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,226,742,973.95 | 3,127,399,372.25 | 3,290,080,291.24 |
| 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 | 3,226,742,973.95 | 3,127,399,372.25 | 3,290,080,291.24 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,018,362.34 | 160,018,362.34 | 397,458,362.34 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 296,800,000.00 | 296,800,000.00 | 296,800,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,933,786,775.93 | 1,832,994,953.41 | 1,996,364,082.89 |
| 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 | 4,178,982,659.19 | 2,486,513,150.52 | 942,044,278.12 |
| 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 | -751,464,379.99 | -887,024,188.55 | -631,693,140.74 |
| 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 | 9,994,028.95 | 5,974,677.88 | 3,087,381.59 |
| 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 | -9,797,028.95 | -5,974,677.88 | -3,087,381.59 |
| 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 | -346,941,046.77 | -338,988,002.21 | -4,528,073.26 |
| 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 | -1,109,100,262.66 | -1,231,582,361.22 | -639,649,239.16 |
| 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 | 1,923,633,985.89 | 1,801,151,887.33 | 2,393,085,009.39 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,246,396.16 | - |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-27 | 2024-04-26 |
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