| 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 | 0.01 | 0.01 | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | 0.01 | - |
| 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 | 0.01 | 0.01 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | 0.92 | 0.92 |
| 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 | -0.05 | -0.04 | -0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.27 | 0.14 |
| 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 | 0.89 | 0.38 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.54 | 0.90 | 0.38 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.54 | 0.90 | 0.38 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 0.51 | 0.28 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.05 | 0.06 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 0.70 | 0.42 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 0.65 | 0.28 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.46 | 24.43 | 25.73 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.99 | 0.47 | 1.02 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.49 | 56.45 | 57.49 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.11 | 0.06 |
| 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 | 55.55 | 52.69 | 55.28 |
| 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 | 109.33 | 110.14 | 106.36 |
| 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 | -15.30 | -8.62 | 64.10 |
| 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 | 107.29 | 106.67 | 105.06 |
| 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 | 104.75 | 103.97 | 102.14 |
| 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 | 102.17 | 101.97 | 101.83 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -63.79 | -64.40 | -62.85 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -80.33 | -80.04 | -78.68 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 351.34 | 430.01 | 434.71 |
| 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 | 2,264,078,669.87 | 1,575,211,270.44 | 805,462,915.49 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,161,174,523.46 | 1,492,593,651.08 | 747,752,441.11 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,264,078,669.87 | 1,575,211,270.44 | 805,462,915.49 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,499,671.53 | 89,686,876.97 | 50,930,975.90 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,511,050.06 | 68,171,603.47 | 43,937,826.33 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,145,589.56 | 7,421,364.11 | 8,237,214.65 |
| 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 | 83,504,155.29 | 48,508,713.53 | 20,685,648.35 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,519,351.94 | 20,890,880.05 | 5,594,009.14 |
| 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 | 41,984,803.35 | 27,617,833.48 | 15,091,639.21 |
| 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 | 8,692,741,904.97 | 8,865,507,911.26 | 9,243,666,204.37 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,617,702,624.57 | 3,614,631,022.31 | 3,663,282,932.72 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,374,491.07 | 3,273,934.89 | 2,873,220.53 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,677,963,135.42 | 13,844,830,443.38 | 14,074,534,696.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,874,596,695.98 | 6,114,445,959.48 | 6,395,380,090.40 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,715,312,862.90 | 1,701,498,099.10 | 1,696,572,500.50 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,589,909,558.88 | 7,815,944,058.58 | 8,091,952,590.90 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,088,053,576.54 | 6,028,886,384.80 | 5,982,582,105.10 |
| 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 | 5,500,949,260.74 | 5,429,093,743.41 | 5,389,129,165.90 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,630,488,954.23 | 6,600,415,540.29 | 6,594,221,069.64 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 246,744,097.39 | 246,744,097.39 | 246,744,097.39 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,122,377,091.34 | -3,164,023,554.95 | -3,185,195,598.28 |
| 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 | 1,257,800,592.88 | 830,024,475.13 | 445,297,923.51 |
| 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 | -292,919,966.25 | -239,534,096.73 | -252,534,621.30 |
| 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 | 8,576,330.77 | 5,963,736.57 | 1,172,348.96 |
| 投资支付的现金(元) | 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 | 6,193,295.84 | -4,194,708.76 | -1,170,450.76 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 305,369,473.80 | 265,369,773.80 | 265,369,773.80 |
| 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 | 7,134,000.00 | 7,334,000.00 | - |
| 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 | 263,723,101.42 | 204,164,173.58 | 215,034,345.58 |
| 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 | -22,985,727.53 | -39,920,313.04 | -39,039,811.18 |
| 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 | 300,104,114.42 | 283,169,528.91 | 284,050,030.77 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 114,278,625.34 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-07-27 | 2024-04-18 |
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