| 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 | 0.57 | 0.22 | -0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 0.22 | -0.05 |
| 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 | 0.57 | 0.21 | -0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.65 | 9.40 | 9.34 |
| 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 | 0.31 | -0.75 | -1.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.33 | 4.11 | 1.66 |
| 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 | 5.89 | 2.28 | -0.51 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.92 | 2.27 | -0.51 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.98 | 2.29 | -0.51 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.58 | 1.79 | -1.13 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.97 | 1.18 | -0.21 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.67 | 1.57 | -0.07 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.83 | 1.46 | -0.33 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.78 | 36.26 | 32.66 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.60 | 5.36 | -2.29 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.89 | 52.65 | 48.41 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.22 | 0.09 |
| 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 | 86.28 | 84.85 | 91.96 |
| 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 | 9.99 | 8.53 | -131.53 |
| 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 | 0.91 | 12.47 | -15.88 |
| 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 | 9.36 | 5.54 | -130.48 |
| 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 | 10.61 | 6.07 | -140.85 |
| 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 | -2.21 | 11.27 | -249.06 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.99 | 13.48 | 6.38 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.70 | 18.81 | 4.39 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.67 | 9.15 | 9.45 |
| 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 | 3,274,319,320.30 | 1,833,538,374.18 | 742,955,747.03 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,009,692,624.40 | 1,729,553,535.65 | 782,776,790.99 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,274,319,320.30 | 1,833,538,374.18 | 742,955,747.03 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 263,294,742.54 | 102,932,408.73 | -18,174,888.73 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 262,781,225.58 | 102,366,172.89 | -18,254,572.81 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 248,701,409.66 | 98,331,536.04 | -17,010,831.20 |
| 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 | 253,843,640.01 | 95,833,820.54 | -21,277,243.18 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,412,911.23 | 20,465,050.72 | 25,873,094.45 |
| 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 | 197,430,728.78 | 75,368,769.82 | -47,150,337.63 |
| 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 | 7,590,212,674.99 | 7,579,709,999.94 | 6,793,811,719.69 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 865,373,268.55 | 873,489,417.41 | 877,662,951.30 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,724,947.62 | 101,291,888.94 | 98,654,190.37 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,902,984,264.29 | 8,833,309,593.58 | 8,057,162,938.57 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,175,400,965.56 | 4,244,973,345.86 | 3,598,914,445.10 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 444,288,132.60 | 406,074,893.04 | 301,622,333.79 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,619,689,098.16 | 4,651,048,238.90 | 3,900,536,778.89 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,283,295,166.13 | 4,182,261,354.68 | 4,156,626,159.68 |
| 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 | 4,309,245,976.92 | 4,200,572,219.63 | 4,173,168,328.15 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,933,170,247.95 | 1,918,620,099.87 | 1,906,345,692.96 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,913,006.39 | 167,913,006.39 | 167,913,006.39 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,909,789,340.95 | 1,791,353,086.45 | 1,731,822,794.16 |
| 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 | 2,825,040,626.22 | 1,555,699,604.44 | 683,220,997.89 |
| 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 | 138,920,083.54 | -336,890,672.94 | -498,139,189.54 |
| 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 | 61,718,591.72 | 8,618,222.70 | 4,965,827.70 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 329,537,653.00 | 384,792,827.40 | 42,333,333.00 |
| 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 | -430,625,365.92 | -434,598,781.21 | -89,958,492.20 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 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 | 1,750,061,708.27 | 1,154,017,384.02 | 711,500,000.00 |
| 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 | -51,326,430.92 | 126,435,349.62 | 367,246,408.47 |
| 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 | -325,786,982.23 | -642,779,925.04 | -216,089,284.11 |
| 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 | 861,450,085.59 | 544,457,142.77 | 971,147,783.70 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 43,804,879.82 | - |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-30 | 2024-04-24 |
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