| 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 | 0.02 | 0.02 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.02 | 0.02 |
| 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 | 0.02 | 0.02 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | 1.11 | 1.11 |
| 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 | 0.02 | 0.04 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.33 | 6.05 | 2.94 |
| 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 | 1.52 | 1.49 | 1.40 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | 1.50 | 1.41 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | 1.50 | 1.41 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 1.28 | 1.56 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.36 | 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 | 2.42 | 1.75 | 0.92 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.27 | 0.25 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.90 | 10.06 | 10.42 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 0.69 | 0.86 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86.62 | 86.62 | 86.97 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 0.52 | 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 | 102.96 | 101.76 | 103.22 |
| 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 | -18.94 | -21.23 | -26.96 |
| 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 | -14.27 | -16.65 | -18.78 |
| 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 | -21.37 | -23.20 | -28.13 |
| 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 | -47.77 | -48.21 | -42.79 |
| 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 | -53.72 | -28.11 | 6.48 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.03 | -12.78 | -11.07 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.04 | -9.03 | -7.05 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -36.36 | -36.11 | -35.96 |
| 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 | 24,552,692,705.95 | 16,631,439,699.61 | 8,087,937,989.71 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,375,198,874.25 | 16,469,747,831.28 | 7,981,269,889.39 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,552,692,705.95 | 16,631,439,699.61 | 8,087,937,989.71 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 266,994,449.54 | 213,781,587.89 | 121,760,394.72 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 268,878,074.77 | 215,040,067.03 | 121,638,123.32 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,845,355.52 | 115,281,482.66 | 69,171,556.13 |
| 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 | 46,217,326.63 | 45,409,831.68 | 42,641,426.53 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,481,994.14 | 6,508,134.10 | -4,730,869.75 |
| 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 | 19,735,332.49 | 38,901,697.58 | 47,372,296.28 |
| 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 | 27,847,481,366.78 | 28,252,921,733.74 | 29,072,115,014.98 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 991,158,200.46 | 987,467,300.18 | 1,035,727,364.21 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,516,435.38 | 190,305,178.16 | 188,513,324.04 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,318,856,006.77 | 31,759,675,399.18 | 32,662,246,219.97 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,691,471,488.96 | 27,091,460,104.00 | 28,013,921,861.74 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 436,893,928.47 | 418,563,080.56 | 392,667,482.88 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,128,365,417.43 | 27,510,023,184.56 | 28,406,589,344.62 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,190,490,589.34 | 4,249,652,214.62 | 4,255,656,875.35 |
| 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 | 3,035,898,358.09 | 3,047,542,472.27 | 3,045,564,067.12 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,074,625,971.34 | 2,242,485,823.64 | 2,242,485,823.64 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,141,669.22 | 52,141,669.22 | 52,141,669.22 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,684,399,489.07 | -1,685,206,984.02 | -1,687,975,389.17 |
| 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 | 25,280,609,010.70 | 16,924,929,752.33 | 8,348,547,159.91 |
| 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 | 50,668,071.69 | 113,327,505.04 | 56,755,485.31 |
| 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 | 85,972,045.96 | 59,342,073.11 | 24,823,369.61 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 284,315,000.00 | 284,315,000.00 | 96,091,000.00 |
| 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 | -62,573,916.89 | -85,824,052.83 | -33,183,908.54 |
| 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 | 11,200,000.00 | 6,500,000.00 | - |
| 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 | 6,625,300,260.57 | 3,711,158,501.35 | 2,829,537,325.84 |
| 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 | -326,060,584.80 | 133,454,949.58 | -57,851,412.93 |
| 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 | -337,966,071.03 | 160,958,760.76 | -34,279,836.16 |
| 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 | 798,763,977.25 | 1,297,688,809.04 | 1,102,450,212.12 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 85,267,834.49 | - |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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