| 2025年年报 | 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 | 0.45 | 0.50 | 0.23 | 0.31 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.50 | 0.23 | 0.31 |
| 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 | 0.45 | 0.50 | 0.23 | 0.31 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.37 | 8.62 | 8.35 | 8.51 |
| 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 | 0.56 | -0.01 | -0.18 | -0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.74 | 3.15 | 1.73 | 1.45 |
| 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 | 5.41 | 5.84 | 2.76 | 3.63 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.53 | 5.98 | 2.78 | 3.70 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.47 | 5.98 | 2.79 | 3.70 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.51 | 5.51 | 2.51 | 3.54 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.67 | 4.10 | 1.93 | 2.52 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.58 | 4.61 | 1.92 | 2.89 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.47 | 5.98 | 2.77 | 3.70 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.84 | 44.55 | 45.73 | 48.50 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.15 | 15.97 | 13.33 | 21.28 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.56 | 31.47 | 30.08 | 32.20 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.26 | 0.14 | 0.12 |
| 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 | 98.04 | 62.34 | 67.41 | 26.81 |
| 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 | -22.24 | -22.45 | 0.70 | 16.92 |
| 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 | -12.48 | -14.64 | -7.45 | 4.44 |
| 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 | -18.19 | -22.09 | 1.04 | 17.30 |
| 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 | -42.18 | -37.38 | -19.93 | -2.90 |
| 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 | -26.90 | -38.78 | -21.66 | -2.02 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.18 | 2.05 | 0.29 | 8.12 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.73 | 0.63 | -10.79 | 12.56 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.09 | 2.72 | 5.95 | 6.13 |
| 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 | 1,663,474,368.93 | 1,401,502,839.23 | 768,986,214.82 | 645,227,828.59 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,453,067,914.86 | 1,105,007,182.28 | 632,336,927.49 | 449,022,569.34 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,663,474,368.93 | 1,401,502,839.23 | 768,986,214.82 | 645,227,828.59 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 240,119,765.62 | 277,733,876.03 | 129,379,493.71 | 165,747,700.95 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,814,834.31 | 278,432,220.05 | 129,344,127.36 | 165,917,192.29 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 202,108,458.18 | 223,761,600.63 | 102,502,189.62 | 137,334,767.76 |
| 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 | 201,348,541.36 | 223,761,600.63 | 102,502,189.62 | 137,334,767.76 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,682,068.60 | 12,500,980.52 | 9,412,100.86 | 3,317,564.83 |
| 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 | 205,030,609.96 | 211,260,620.11 | 93,090,088.76 | 134,017,202.93 |
| 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 | 3,131,093,885.55 | 3,227,855,779.58 | 2,933,198,641.47 | 3,192,741,268.78 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,984,504,497.99 | 1,759,328,498.91 | 1,767,206,677.81 | 1,782,034,102.31 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,763,167.47 | 3,172,549.62 | 3,252,000.98 | 3,341,860.05 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,684,379,927.39 | 5,593,526,437.13 | 5,308,582,332.38 | 5,578,423,047.71 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 798,643,597.79 | 916,075,822.58 | 756,700,360.67 | 956,774,199.95 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,165,933,399.21 | 844,395,676.41 | 840,363,807.14 | 839,401,085.32 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,964,576,997.00 | 1,760,471,498.99 | 1,597,064,167.81 | 1,796,175,285.27 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,719,802,930.39 | 3,833,054,938.14 | 3,711,518,164.57 | 3,782,247,762.44 |
| 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 | 3,719,802,930.39 | 3,833,054,938.14 | 3,711,518,164.57 | 3,782,247,762.44 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,334,455,903.43 | 1,178,257,445.27 | 1,178,257,445.27 | 1,178,257,445.27 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,401,891.17 | 79,956,948.70 | 79,956,948.70 | 79,956,948.70 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,974,230,096.40 | 2,129,742,903.71 | 2,008,483,492.70 | 2,077,701,626.44 |
| 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 | 1,630,827,532.37 | 873,684,360.10 | 518,379,026.19 | 173,016,585.27 |
| 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 | 250,861,201.66 | -4,482,119.06 | -81,655,932.15 | -4,138,625.99 |
| 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 | 40,598,106.52 | 29,319,040.02 | 22,969,947.76 | 12,855,121.88 |
| 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 | -1,931,765,126.73 | 128,126,638.89 | -16,541,484.05 | -11,423,889.00 |
| 筹资活动产生的现金净流量(元) | 会员可见 | 会员可见 | - | - | -39,557,009.73 | -35,555,555.60 | - | - |
| 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 | -1,720,460,934.80 | 88,088,964.23 | -98,197,416.20 | -15,562,514.99 |
| 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 | 407,848,100.82 | 2,144,936,175.11 | 1,958,649,794.68 | 2,041,284,695.89 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 84,406,075.67 | - | 38,853,270.53 | - |
| 公告日期 | 2026-04-25 | 2025-10-30 | 2025-08-27 | 2025-04-30 | 2025-04-25 | 2024-10-29 | 2024-08-29 | 2024-04-30 |
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