| 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 | 0.15 | 0.11 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.11 | 0.05 |
| 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 | 0.15 | 0.11 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.18 | 4.12 | 4.18 |
| 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 | -0.27 | -0.38 | -0.39 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.32 | 4.87 | 2.12 |
| 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 | 3.53 | 2.55 | 1.09 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.48 | 2.51 | 1.10 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.55 | 2.55 | 1.10 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.98 | 2.05 | 0.79 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.92 | 1.35 | 0.61 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.64 | 1.89 | 0.84 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.13 | 1.53 | 0.68 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.86 | 14.91 | 14.16 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.57 | 2.66 | 2.71 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.05 | 52.96 | 50.13 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 0.51 | 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 | 68.57 | 63.20 | 58.31 |
| 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 | -30.04 | -32.25 | -39.31 |
| 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 | 7.13 | 3.98 | -2.95 |
| 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 | -28.15 | -30.22 | -33.87 |
| 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 | -34.66 | -39.30 | -35.97 |
| 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 | -26.65 | -36.42 | -48.48 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.32 | 8.25 | 5.41 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.22 | 13.94 | 5.39 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.80 | 1.71 | 6.37 |
| 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 | 10,228,655,732.03 | 6,806,853,226.30 | 2,966,775,863.67 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,990,082,425.10 | 6,624,918,230.94 | 2,898,852,025.54 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,228,655,732.03 | 6,806,853,226.30 | 2,966,775,863.67 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 273,349,552.27 | 200,754,552.18 | 83,421,093.51 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 293,723,588.19 | 210,236,498.10 | 90,910,592.99 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 262,446,953.46 | 181,230,433.86 | 80,259,361.07 |
| 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 | 206,156,886.04 | 146,962,926.10 | 63,853,250.83 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,042,945.92 | 29,079,327.42 | 17,743,892.36 |
| 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 | 174,113,940.12 | 117,883,598.68 | 46,109,358.47 |
| 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 | 9,368,100,202.88 | 8,950,897,674.96 | 8,441,718,719.11 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,653,057,624.50 | 3,673,497,497.69 | 3,595,150,781.15 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,309,028,379.96 | 13,795,304,189.95 | 13,219,400,303.76 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,943,050,572.08 | 5,386,937,017.38 | 4,816,924,521.69 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,791,521,587.55 | 1,918,369,765.99 | 1,809,330,425.51 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,734,572,159.63 | 7,305,306,783.37 | 6,626,254,947.20 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,574,456,220.33 | 6,489,997,406.58 | 6,593,145,356.56 |
| 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 | 5,847,486,106.27 | 5,763,268,437.14 | 5,846,497,626.25 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,262,432,176.28 | 3,256,469,300.98 | 3,248,518,800.59 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,006,777.03 | 121,006,777.03 | 121,006,777.03 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,114,903,823.61 | 1,055,709,863.68 | 1,153,894,064.57 |
| 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 | 7,013,643,201.06 | 4,302,015,939.11 | 1,729,951,149.31 |
| 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 | -379,707,424.17 | -528,284,395.21 | -546,010,553.46 |
| 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 | 287,875,118.80 | 180,074,802.10 | 88,911,075.30 |
| 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 | -278,555,588.84 | -175,616,846.16 | -85,180,725.40 |
| 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 | 15,050,160.53 | - | - |
| 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 | 2,467,558,088.42 | 1,967,816,226.42 | 844,916,226.42 |
| 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 | 432,618,022.29 | 528,343,207.68 | 270,535,195.44 |
| 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 | -218,586,665.20 | -171,069,728.35 | -361,453,174.71 |
| 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 | 645,077,301.57 | 692,594,238.42 | 505,210,792.06 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 266,452,807.00 | - |
| 公告日期 | 2025-10-27 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-26 | 2024-08-23 | 2024-04-26 |
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