| 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 | 0.03 | 0.13 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.13 | 0.03 |
| 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 | 0.03 | 0.13 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.32 | 3.41 | 3.30 |
| 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 | -0.26 | -0.22 | -0.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.02 | 2.10 | 0.57 |
| 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 | 0.89 | 3.74 | 0.95 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 3.86 | 0.96 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 3.86 | 0.96 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 4.09 | 1.02 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 1.37 | 0.30 |
| 总资产报酬率ROA(%) | 会员可见 | - | 会员可见 | 会员可见 | 2.36 | 2.58 | 0.75 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 1.45 | 0.36 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.88 | 33.12 | 20.67 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.02 | 9.73 | 7.88 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74.56 | 74.17 | 75.10 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.14 | 0.04 |
| 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 | 105.97 | 103.29 | 179.45 |
| 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 | 65.32 | 521.33 | 214.17 |
| 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 | 8.19 | 120.22 | 45.41 |
| 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 | 61.57 | 518.44 | 211.35 |
| 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 | 233.21 | 274.02 | 151.48 |
| 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 | 5,479.35 | 266.37 | 154.60 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.29 | -8.90 | -4.62 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.93 | -15.63 | -8.60 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.56 | 8.20 | 4.06 |
| 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 | 4,741,794,662.45 | 3,291,277,438.39 | 897,446,088.41 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,261,999,812.45 | 2,725,264,794.15 | 757,758,852.48 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,741,794,662.45 | 3,291,277,438.39 | 897,446,088.41 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 466,526,295.95 | 552,291,479.65 | 153,130,783.22 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 454,720,809.08 | 545,801,627.03 | 148,125,730.23 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,805,404.08 | 320,168,564.37 | 70,756,456.77 |
| 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 | 46,652,982.20 | 200,666,256.79 | 49,068,029.10 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20,741,172.56 | -18,441,438.77 | -3,693,104.72 |
| 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 | 67,394,154.76 | 219,107,695.56 | 52,761,133.82 |
| 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 | 22,192,235,964.00 | 22,239,204,818.98 | 22,024,027,781.78 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 471,150,550.99 | 498,279,472.36 | 507,213,495.18 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,136,941.09 | 53,605,277.34 | 53,417,888.35 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,852,305,723.92 | 23,929,178,545.04 | 23,731,396,272.22 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,948,326,181.78 | 13,261,758,824.99 | 12,944,241,293.94 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,835,836,702.88 | 4,485,981,751.41 | 4,878,136,788.69 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,784,162,884.66 | 17,747,740,576.40 | 17,822,378,082.63 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,068,142,839.26 | 6,181,437,968.64 | 5,909,018,189.59 |
| 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 | 5,220,009,410.21 | 5,359,001,894.22 | 5,186,045,731.55 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,085,132,322.93 | 2,085,132,322.93 | 2,085,132,322.93 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 360,118,169.26 | 360,118,169.26 | 360,118,169.26 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,303,575,529.62 | 1,457,588,804.21 | 1,321,698,118.69 |
| 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 | 5,025,053,944.07 | 3,399,474,023.67 | 1,610,455,850.46 |
| 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 | -411,134,928.99 | -346,765,329.45 | -256,160,585.07 |
| 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 | 15,188,860.70 | 9,914,368.48 | 4,836,084.91 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,387,048.69 | 2,387,048.69 | 897,861.71 |
| 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 | -12,138,270.58 | -7,827,136.90 | -2,645,771.48 |
| 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 | 5,134,999,170.48 | 3,750,653,986.29 | 2,388,869,308.33 |
| 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 | 619,900,336.40 | 357,421,267.47 | 310,242,323.84 |
| 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 | 193,035,899.85 | 9,948,626.67 | 55,005,781.39 |
| 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 | 2,783,472,579.47 | 2,600,385,306.29 | 2,645,442,461.01 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 53,667,186.23 | - |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-30 | 2025-04-19 | 2024-10-29 | 2024-08-28 | 2024-04-30 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |