| 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 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.02 | 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 | 0.02 | 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 | 1.33 | 1.33 | 1.31 |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | - | - | 会员可见 | 0.07 | 0.04 | -0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.13 | 0.77 | 0.39 |
| 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 | 1.48 | 1.11 | 0.56 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | 1.12 | 0.56 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | 1.12 | 0.56 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 1.04 | 0.54 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 0.96 | 0.50 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | 1.10 | 0.65 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.47 | 1.11 | 0.55 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.89 | 7.23 | 8.08 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.83 | 2.04 | 2.15 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.08 | 16.03 | 17.37 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | 0.47 | 0.23 |
| 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 | 76.25 | 74.73 | 68.46 |
| 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 | -76.41 | -74.10 | -75.27 |
| 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 | -6.12 | -6.16 | -9.20 |
| 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 | -77.28 | -74.98 | -74.85 |
| 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 | -78.92 | -77.23 | -79.31 |
| 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 | -80.94 | -78.82 | -79.70 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 3.92 | 27.76 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.57 | -4.44 | 8.17 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.23 | 5.16 | 33.69 |
| 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 | 10,473,638,780.51 | 7,157,581,281.15 | 3,586,292,075.77 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,290,225,240.85 | 7,007,661,171.13 | 3,531,750,218.16 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,473,638,780.51 | 7,157,581,281.15 | 3,586,292,075.77 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 231,500,922.11 | 177,833,103.47 | 90,825,024.14 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 219,296,353.99 | 168,532,359.67 | 92,180,004.54 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,299,869.86 | 146,022,518.95 | 76,964,614.46 |
| 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 | 183,231,688.14 | 137,305,974.17 | 68,146,678.89 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,657,846.02 | 8,891,434.42 | 2,470,831.16 |
| 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 | 164,573,842.12 | 128,414,539.75 | 65,675,847.73 |
| 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 | 6,205,341,506.04 | 6,180,480,587.93 | 6,431,632,541.43 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,082,830,909.28 | 6,157,372,930.81 | 5,466,269,862.66 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,350,716.50 | 6,359,883.68 | 6,310,540.19 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,218,075,688.18 | 15,176,867,246.53 | 15,290,129,977.34 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,839,583,494.98 | 1,856,367,722.91 | 2,024,539,332.73 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 607,862,079.22 | 576,445,182.57 | 632,053,940.02 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,447,445,574.20 | 2,432,812,905.48 | 2,656,593,272.75 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,770,630,113.98 | 12,744,054,341.05 | 12,633,536,704.59 |
| 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 | 12,374,313,966.26 | 12,322,630,586.53 | 12,212,568,333.24 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,236,928,453.93 | 5,236,928,453.93 | 5,234,754,797.43 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 301,555,878.31 | 301,555,878.31 | 301,555,878.31 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,124,895,164.37 | -3,170,820,878.34 | -3,239,980,173.62 |
| 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 | 7,986,593,858.15 | 5,348,797,511.60 | 2,455,236,656.14 |
| 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 | 663,034,491.48 | 384,663,465.03 | -56,542,558.12 |
| 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 | 420,735,404.06 | 177,099,113.43 | 92,941,057.50 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 4,074,000,000.00 | 981,000,000.00 | - |
| 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 | -566,796,030.50 | -681,273,125.04 | -296,184,503.02 |
| 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 | 66,000,000.00 | 26,000,000.00 | 26,000,000.00 |
| 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 | -257,646,889.09 | -241,140,714.73 | -224,982,324.65 |
| 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 | -154,488,309.24 | -532,318,403.68 | -574,930,259.22 |
| 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 | 1,489,564,455.54 | 1,111,734,361.10 | 1,069,122,505.56 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 175,444,403.81 | - |
| 公告日期 | 2025-10-27 | 2025-08-26 | 2025-04-28 | 2025-05-17 | 2024-10-18 | 2024-08-20 | 2024-04-30 |
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