| 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 | 0.14 | 0.11 | 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 | 0.14 | 0.11 | 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 | 0.14 | 0.11 | 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 | 5.63 | 5.61 | 5.62 |
| 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 | -0.14 | -0.16 | -0.28 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.99 | 1.99 | 0.85 |
| 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 | 2.48 | 1.94 | 0.85 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.50 | 1.95 | 0.86 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.49 | 1.95 | 0.86 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.34 | 1.86 | 0.84 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | 0.87 | 0.39 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.49 | 1.22 | 0.49 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.51 | 1.16 | 0.52 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.05 | 18.57 | 19.27 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.71 | 5.52 | 5.69 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.04 | 55.75 | 54.41 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.16 | 0.07 |
| 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 | 97.69 | 94.44 | 103.69 |
| 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 | -46.40 | -37.02 | -31.97 |
| 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 | -0.31 | 2.65 | 12.31 |
| 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 | -46.15 | -37.08 | -31.95 |
| 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 | -43.81 | -35.88 | -27.33 |
| 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 | -44.77 | -35.25 | -25.70 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.79 | 6.32 | 7.32 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.11 | 9.60 | 9.62 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | 2.58 | 4.71 |
| 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 | 3,206,555,034.28 | 2,133,845,587.76 | 915,576,687.71 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,005,791,720.57 | 1,985,288,554.65 | 859,437,441.91 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,206,555,034.28 | 2,133,845,587.76 | 915,576,687.71 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,536,289.61 | 134,743,239.22 | 56,107,316.06 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,974,879.38 | 134,386,296.29 | 56,040,219.14 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,049,112.36 | 117,867,277.03 | 52,066,628.74 |
| 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 | 149,711,190.70 | 116,795,117.62 | 51,467,996.23 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,430,596.99 | 5,106,012.23 | 586,789.97 |
| 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 | 141,280,593.71 | 111,689,105.39 | 50,881,206.26 |
| 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 | 6,345,306,229.60 | 6,590,021,957.02 | 6,372,490,758.43 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 741,955,453.35 | 723,454,635.28 | 731,094,058.92 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,704,352.68 | 54,722,057.88 | 54,747,169.92 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,551,728,991.52 | 13,756,615,957.93 | 13,411,808,295.85 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,521,033,713.68 | 5,742,690,744.40 | 5,343,581,344.23 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,937,419,839.49 | 1,926,686,553.54 | 1,954,351,630.25 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,458,453,553.17 | 7,669,377,297.94 | 7,297,932,974.48 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,093,275,438.35 | 6,087,238,659.99 | 6,113,875,321.37 |
| 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 | 6,044,984,714.61 | 6,019,556,660.44 | 6,038,641,746.56 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,209,802.44 | 11,397,609.25 | 11,459,588.40 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,324,940.43 | 79,324,940.43 | 79,324,940.43 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,836,161,192.99 | 4,803,245,119.91 | 4,823,827,936.68 |
| 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 | 3,132,581,238.40 | 2,015,279,577.92 | 949,374,620.02 |
| 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 | -153,244,581.17 | -171,530,998.21 | -295,706,302.26 |
| 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 | 214,200,443.48 | 167,181,373.04 | 80,472,982.86 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 800,047.59 | - | - |
| 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 | -211,120,896.56 | -166,718,423.79 | -79,384,274.61 |
| 吸收投资收到的现金(元) | 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 | 2,945,000,000.00 | 2,253,971,200.00 | 1,065,000,000.00 |
| 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 | 316,688,658.24 | 465,466,353.53 | 289,980,757.29 |
| 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 | -46,227,775.17 | 128,801,152.42 | -86,191,423.24 |
| 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 | 733,433,343.25 | 908,462,270.84 | 693,469,695.18 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,814,753.19 | - |
| 公告日期 | 2025-10-29 | 2025-08-23 | 2025-04-22 | 2025-04-22 | 2024-10-29 | 2024-08-28 | 2024-04-27 |
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