| 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 | 0.42 | 0.18 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.18 | 0.02 |
| 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 | 0.42 | 0.18 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.99 | 8.85 | 9.14 |
| 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 | 0.76 | 0.40 | 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 | 3.94 | 2.47 | 0.94 |
| 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 | 4.64 | 1.99 | 0.16 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.53 | 1.93 | 0.16 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.61 | 1.96 | 0.16 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.20 | 2.46 | 0.23 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.12 | 0.76 | -0.11 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.71 | 1.11 | 0.34 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.78 | 1.18 | 0.10 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.71 | 25.42 | 22.36 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.89 | 5.63 | -2.26 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.72 | 47.39 | 48.53 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.13 | 0.05 |
| 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 | 98.95 | 97.53 | 111.19 |
| 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 | -48.26 | -77.16 | -109.17 |
| 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 | -21.77 | -25.44 | -34.61 |
| 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 | -48.14 | -77.71 | -110.06 |
| 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 | -42.27 | -67.85 | -91.54 |
| 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 | -35.33 | -45.20 | -86.20 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.92 | -3.96 | 5.68 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.77 | -5.82 | 9.64 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.96 | -0.61 | 3.10 |
| 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 | 3,815,489,988.55 | 2,392,336,402.98 | 909,084,583.66 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,502,090,607.11 | 2,261,959,812.75 | 942,875,728.97 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,815,489,988.55 | 2,392,336,402.98 | 909,084,583.66 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 477,239,554.09 | 164,198,720.29 | -18,916,728.98 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 470,332,840.47 | 159,465,934.68 | -20,452,702.18 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 377,482,429.11 | 134,787,995.48 | -20,522,379.54 |
| 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 | 404,407,085.06 | 170,812,853.03 | 14,596,921.24 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,572,161.53 | -40,472,507.88 | -5,346,746.96 |
| 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 | 365,834,923.53 | 211,285,360.91 | 19,943,668.20 |
| 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 | 7,044,011,971.48 | 6,909,563,690.42 | 7,802,248,438.04 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,959,749,052.08 | 5,068,770,914.60 | 5,127,203,825.30 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,061,711,542.86 | 1,073,192,377.88 | 1,076,546,613.36 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,710,028,008.26 | 17,649,728,928.95 | 18,585,852,697.78 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,339,738,110.61 | 5,088,697,331.57 | 5,706,889,270.49 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,935,157,515.75 | 3,275,807,971.90 | 3,312,558,364.95 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,274,895,626.36 | 8,364,505,303.47 | 9,019,447,635.44 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,435,132,381.90 | 9,285,223,625.48 | 9,566,405,062.34 |
| 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 | 8,716,366,704.67 | 8,576,072,796.93 | 8,857,348,321.26 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -944,918,641.33 | -924,844,989.88 | -928,816,883.31 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 410,019,844.42 | 410,019,844.42 | 410,019,844.42 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,571,238,232.37 | 8,337,644,000.34 | 8,563,852,560.15 |
| 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 | 3,775,520,537.18 | 2,333,166,189.89 | 1,010,774,424.19 |
| 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 | 737,818,666.75 | 383,527,614.07 | 10,718,700.38 |
| 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 | 242,384,729.19 | 183,389,217.22 | 51,853,973.90 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,811,109,431.20 | 940,109,431.20 | 295,304,612.00 |
| 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 | -1,105,059,782.10 | -383,755,848.82 | -75,109,842.57 |
| 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 | 645,750.00 | - | - |
| 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 | 1,812,186,000.00 | 1,390,570,000.00 | 1,248,740,000.00 |
| 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 | -154,372,645.89 | -113,552,807.01 | 442,551,229.68 |
| 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 | -521,616,402.77 | -113,781,291.52 | 378,160,077.96 |
| 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 | 1,488,499,810.59 | 1,896,334,921.85 | 2,388,276,291.32 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 101,650,176.84 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-29 | 2024-04-30 |
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