| 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 | 0.58 | 0.28 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 0.28 | 0.11 |
| 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 | 0.58 | 0.28 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.63 | 16.33 | 16.62 |
| 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 | -0.26 | 0.95 | 1.97 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.89 | 23.22 | 10.65 |
| 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 | 3.46 | 1.71 | 0.69 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.47 | 1.69 | 0.69 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.49 | 1.71 | 0.69 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.72 | 1.25 | 0.52 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | 0.34 | 0.20 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 0.34 | 0.35 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.04 | 1.01 | 0.39 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.57 | 9.49 | 8.34 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 0.61 | 0.80 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.96 | 58.85 | 59.42 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | 0.56 | 0.25 |
| 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 | 93.24 | 101.86 | 126.19 |
| 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 | -71.22 | -85.05 | -46.81 |
| 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 | 7.76 | 1.52 | -4.52 |
| 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 | -70.60 | -84.61 | -45.95 |
| 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 | -39.00 | -38.70 | -40.38 |
| 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 | -52.53 | -57.57 | -58.73 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.16 | 28.27 | 41.10 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.14 | 15.91 | 34.62 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.27 | 53.96 | 53.66 |
| 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 | 14,956,933,287.69 | 8,929,734,996.58 | 4,094,687,499.12 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,630,319,603.17 | 8,760,007,738.09 | 4,056,224,346.84 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,956,933,287.69 | 8,929,734,996.58 | 4,094,687,499.12 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,369,384.84 | 21,960,290.39 | 45,168,638.40 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,217,510.14 | 22,546,392.53 | 45,911,464.86 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,336,372.33 | 54,128,187.83 | 32,954,030.06 |
| 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 | 221,154,307.14 | 107,612,749.06 | 43,856,529.92 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,311,213.59 | 29,259,986.07 | 10,858,997.68 |
| 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 | 173,843,093.55 | 78,352,762.99 | 32,997,532.24 |
| 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 | 11,325,750,815.96 | 10,030,211,419.89 | 10,731,700,596.75 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,720,139,036.86 | 3,744,412,783.92 | 3,750,818,852.02 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,537,500.97 | 5,721,918.11 | 6,026,319.19 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,958,209,501.92 | 15,444,917,631.12 | 16,048,216,131.67 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,689,310,765.24 | 6,193,330,710.31 | 6,258,680,083.05 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,818,448,834.11 | 2,895,286,760.89 | 3,277,132,278.79 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,507,759,599.35 | 9,088,617,471.20 | 9,535,812,361.84 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,450,449,902.57 | 6,356,300,159.92 | 6,512,403,769.83 |
| 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 | 6,396,811,789.14 | 6,279,435,108.32 | 6,392,958,639.82 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,926,105,056.84 | 1,926,105,056.84 | 1,926,105,056.84 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,293,190.17 | 145,293,190.17 | 145,293,190.17 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,897,144,940.64 | 3,783,603,382.56 | 3,892,934,503.72 |
| 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 | 13,946,217,651.68 | 9,095,878,428.60 | 5,166,984,149.52 |
| 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 | -101,182,105.27 | 364,270,850.04 | 755,856,285.73 |
| 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 | 902,758,513.04 | 617,698,535.69 | 229,313,215.55 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - |
| 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 | -2,092,356,581.40 | -2,193,698,268.09 | -341,851,408.14 |
| 吸收投资收到的现金(元) | 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 | 2,024,082,776.09 | 1,240,057,830.53 | 559,158,520.61 |
| 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 | -320,756,654.80 | -577,954,254.09 | 154,329,414.48 |
| 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 | -2,493,640,800.83 | -2,382,953,737.69 | 579,510,675.89 |
| 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 | 1,015,679,278.49 | 1,126,366,341.63 | 4,088,830,755.21 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 350,701,201.60 | - |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-31 | 2024-08-28 | 2024-04-24 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |