| 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 | 0.08 | 0.09 | 0.02 |
| 每股收益 - 稀释(元) | - | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.09 | 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 | 0.08 | 0.09 | 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 | 4.12 | 4.17 | 4.10 |
| 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 | 0.08 | 0.21 | 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 | 2.62 | 1.83 | 0.82 |
| 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 | 1.94 | 2.05 | 0.52 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.95 | 2.06 | 0.52 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.95 | 2.07 | 0.52 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 0.97 | -0.22 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 1.31 | 0.33 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 1.19 | 0.24 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.36 | 1.49 | 0.37 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.62 | 12.52 | 8.12 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.04 | 4.65 | 2.59 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.56 | 35.25 | 36.46 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.28 | 0.13 |
| 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 | 113.79 | 97.09 | 102.04 |
| 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 | -58.94 | -29.95 | -98.76 |
| 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 | -21.19 | -21.27 | -41.10 |
| 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 | -46.13 | -14.98 | -78.97 |
| 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 | -47.04 | -13.06 | -80.73 |
| 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 | -75.05 | -33.41 | -110.61 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | -1.33 | 2.84 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.72 | -6.45 | 8.38 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.57 | 1.70 | -0.09 |
| 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 | 4,113,723,959.31 | 2,876,415,662.93 | 1,287,943,525.81 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,039,100,837.02 | 2,777,696,677.99 | 1,298,678,474.57 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,113,723,959.31 | 2,876,415,662.93 | 1,287,943,525.81 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,189,902.85 | 121,200,325.47 | 2,213,102.74 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,285,854.99 | 159,256,388.18 | 40,576,451.79 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,065,161.71 | 133,795,585.30 | 33,414,496.21 |
| 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 | 125,100,841.19 | 133,842,477.11 | 33,401,138.82 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,008,371.29 | 70,743,887.92 | 47,326,010.96 |
| 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 | 40,092,469.90 | 63,098,589.19 | -13,924,872.14 |
| 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 | 5,668,652,768.55 | 5,234,789,952.54 | 5,254,830,366.72 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,636,421,563.75 | 3,688,964,625.79 | 3,733,616,350.73 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,176,385.88 | 19,332,528.89 | 20,070,562.21 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,529,914,276.35 | 10,100,337,076.59 | 10,128,760,989.54 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,568,384,633.65 | 2,971,536,107.02 | 3,086,782,018.27 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 492,121,723.40 | 589,315,217.54 | 606,128,681.15 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,060,506,357.05 | 3,560,851,324.56 | 3,692,910,699.42 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,469,407,919.30 | 6,539,485,752.03 | 6,435,850,290.12 |
| 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 | 6,463,758,323.29 | 6,533,847,368.35 | 6,430,151,657.24 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,783,319,002.00 | 5,783,319,002.00 | 5,783,319,002.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 459,861,327.63 | 459,861,327.63 | 459,861,327.63 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,313,622,232.25 | -1,304,880,596.33 | -1,405,321,934.62 |
| 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 | 4,680,975,618.46 | 2,792,635,372.77 | 1,314,214,134.13 |
| 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 | 123,739,322.48 | 327,444,444.91 | 12,110,612.17 |
| 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 | 244,637,732.11 | 166,233,772.63 | 135,765,980.90 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,455,000,000.00 | 1,580,000,000.00 | 500,000,000.00 |
| 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 | -536,693,838.25 | -342,760,806.67 | -76,713,876.38 |
| 取得借款收到的现金(元) | 会员可见 | - | - | 会员可见 | 100,000,000.00 | 100,000,000.00 | - |
| 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 | -52,931,476.07 | -299,113,875.63 | -498,929,461.34 |
| 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 | -465,885,980.29 | -314,430,237.37 | -563,532,725.53 |
| 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 | 754,899,539.72 | 906,355,282.64 | 657,252,794.48 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 137,437,355.48 | - |
| 公告日期 | 2025-10-27 | 2025-08-27 | 2025-04-30 | 2025-04-26 | 2024-10-26 | 2024-08-27 | 2024-04-30 |
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