| 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 | 0.09 | 0.07 | 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 | 0.09 | 0.07 | 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 | 0.09 | 0.07 | 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 | 3.89 | 3.87 | 3.85 |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | - | - | 会员可见 | 0.01 | 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 | 9.74 | 6.85 | 3.02 |
| 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 | 2.39 | 1.73 | 0.13 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.41 | 1.75 | 0.13 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.41 | 1.74 | 0.13 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 0.61 | 0.10 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.05 | -0.08 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.17 | 0.79 | 0.27 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 0.34 | 0.03 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.55 | 3.34 | 2.56 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.22 | -0.77 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84.55 | 84.44 | 83.98 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.24 | 0.11 |
| 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 | 105.78 | 109.10 | 114.14 |
| 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 | 11.10 | 48.28 | 54.74 |
| 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 | 9.93 | 16.79 | -3.21 |
| 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 | 5.57 | 44.71 | 55.84 |
| 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 | 1.00 | 0.78 | 17.15 |
| 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 | -25.71 | -47.69 | -31.92 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.01 | 2.95 | 1.75 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.45 | 3.54 | 1.96 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.20 | 2.28 | 2.88 |
| 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 | 14,365,728,792.72 | 10,109,936,428.66 | 4,451,265,213.46 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,496,817,971.80 | 10,193,360,525.25 | 4,547,307,277.40 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,365,728,792.72 | 10,109,936,428.66 | 4,451,265,213.46 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,060,873.43 | 73,466,656.14 | -16,171,669.42 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,545,922.36 | 71,281,434.61 | -15,682,676.48 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,236,698.90 | 21,934,937.17 | -34,364,376.77 |
| 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 | 137,436,797.80 | 98,990,024.79 | 7,574,193.34 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,388,656.08 | 64,431,879.44 | 1,847,542.09 |
| 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 | 52,048,141.72 | 34,558,145.35 | 5,726,651.25 |
| 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 | 28,630,170,046.32 | 28,316,792,003.02 | 27,145,923,526.12 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 346,180,684.44 | 350,637,933.79 | 355,455,695.55 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,312,805,767.99 | 3,290,092,993.24 | 3,281,681,974.77 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,497,627,601.22 | 42,157,875,518.62 | 40,961,969,564.02 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,816,974,340.63 | 25,320,020,151.19 | 25,309,874,759.11 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,115,471,190.78 | 10,276,758,123.09 | 9,088,320,603.10 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,932,445,531.41 | 35,596,778,274.28 | 34,398,195,362.21 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,565,182,069.81 | 6,561,097,244.34 | 6,563,774,201.81 |
| 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 | 5,746,315,491.20 | 5,707,139,648.86 | 5,674,339,938.66 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 684,496,234.11 | 684,496,234.11 | 684,496,234.11 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 584,367,019.33 | 584,367,019.33 | 584,367,019.33 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,948,216,849.65 | 2,909,770,076.64 | 2,877,377,199.27 |
| 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 | 15,195,920,080.16 | 11,029,706,744.16 | 5,080,791,891.41 |
| 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 | 7,514,022.95 | 11,984,051.32 | 1,754,669.69 |
| 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 | 261,000,209.48 | 175,567,009.63 | 147,418,418.07 |
| 投资支付的现金(元) | - | - | - | - | 503,870.00 | 503,870.00 | - |
| 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 | -372,077,624.36 | -175,956,424.51 | -147,418,418.07 |
| 吸收投资收到的现金(元) | - | - | - | 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 | 11,036,757,903.51 | 8,476,799,699.25 | 4,891,898,996.45 |
| 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 | -58,929,207.01 | 691,399,191.12 | -59,512,242.35 |
| 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 | -423,483,776.39 | 527,478,528.31 | -205,210,720.77 |
| 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 | 287,038,533.64 | 1,238,000,838.34 | 505,311,589.26 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 142,862,491.80 | - |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-29 | 2025-04-24 | 2024-10-29 | 2024-08-28 | 2024-04-29 |
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