| 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 | 0.19 | 0.13 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.13 | 0.06 |
| 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 | 0.19 | 0.13 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.96 | 8.12 | 8.05 |
| 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 | 0.24 | -0.14 | -0.24 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.43 | 2.35 | 1.10 |
| 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 | 2.38 | 1.61 | 0.75 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.35 | 1.63 | 0.75 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.38 | 1.62 | 0.75 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.82 | 1.21 | 0.51 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | 0.84 | 0.38 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 0.73 | 0.33 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.20 | 1.47 | 0.66 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.82 | 31.55 | 30.62 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.54 | 5.60 | 5.39 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.63 | 45.61 | 46.96 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.15 | 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 | 98.41 | 92.75 | 103.34 |
| 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 | -28.90 | -26.50 | -16.81 |
| 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 | -4.79 | -2.06 | -3.90 |
| 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 | -27.19 | -24.68 | -20.31 |
| 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 | -33.76 | -32.80 | -27.82 |
| 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 | -39.60 | -38.72 | -38.60 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.24 | 2.46 | 6.69 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.27 | 4.25 | 13.20 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 1.02 | 1.55 |
| 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 | 6,348,258,990.11 | 4,345,141,777.76 | 2,045,111,314.76 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,969,204,159.19 | 4,063,753,931.40 | 1,957,272,953.63 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,348,258,990.11 | 4,345,141,777.76 | 2,045,111,314.76 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 384,438,516.13 | 274,290,807.95 | 130,456,732.78 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 401,065,405.71 | 284,417,382.07 | 131,386,854.24 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 351,673,496.85 | 243,232,758.18 | 110,137,735.50 |
| 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 | 351,745,336.08 | 242,744,975.72 | 111,452,191.16 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,713,021.80 | 60,938,911.07 | 35,432,348.47 |
| 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 | 268,032,314.28 | 181,806,064.65 | 76,019,842.69 |
| 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 | 11,205,844,463.15 | 11,095,275,199.63 | 12,245,276,991.98 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,460,056,882.02 | 9,509,737,759.27 | 9,417,322,936.38 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 321,841,221.73 | 269,167,848.82 | 270,870,223.65 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,366,511,237.74 | 28,383,947,069.79 | 28,858,026,517.28 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,921,614,935.64 | 9,589,075,865.45 | 10,168,010,669.55 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,304,866,841.83 | 3,355,637,345.50 | 3,383,891,397.66 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,226,481,777.47 | 12,944,713,210.95 | 13,551,902,067.21 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,140,029,460.27 | 15,439,233,858.84 | 15,306,124,450.07 |
| 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 | 14,755,773,010.82 | 15,054,417,787.70 | 14,923,110,617.05 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,913,207,088.93 | 8,913,207,088.93 | 8,913,207,088.93 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 487,228,190.99 | 487,228,190.99 | 487,228,190.99 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,391,949,176.91 | 3,690,593,953.79 | 3,559,286,783.14 |
| 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 | 6,247,055,942.89 | 4,030,011,488.02 | 2,113,389,143.84 |
| 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 | 443,950,039.54 | -255,512,042.57 | -449,671,361.57 |
| 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 | 732,019,430.26 | 514,849,989.57 | 361,480,398.93 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,920,000.00 | 3,430,000.00 | 980,000.00 |
| 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 | 356,083,686.44 | 678,693,100.68 | 1,345,023,311.32 |
| 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 | 1,164,272,666.91 | 1,461,133,335.74 | 921,532,723.59 |
| 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 | -937,500,247.22 | -382,178,989.45 | 300,533,359.99 |
| 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 | -137,466,521.24 | 41,002,068.66 | 1,195,885,309.74 |
| 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 | 1,628,845,631.74 | 1,807,314,221.64 | 2,962,197,462.72 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 843,597,341.18 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-20 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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