| 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 | 0.04 | 0.05 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.04 | 0.05 | 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 | 0.04 | 0.05 | 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 | 7.29 | 7.29 | 7.29 |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | - | - | 会员可见 | 0.07 | -0.08 | 0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.93 | 1.27 | 0.63 |
| 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 | 0.59 | 0.68 | 0.27 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 0.68 | 0.27 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 0.68 | 0.27 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.57 | 0.24 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 0.86 | 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 | 1.98 | 1.61 | 0.66 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.51 | 0.20 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.51 | 28.29 | 29.57 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.66 | 8.17 | 6.29 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.83 | 33.97 | 33.26 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.10 | 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 | 119.64 | 113.68 | 130.61 |
| 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 | -18.09 | 6.14 | 17.37 |
| 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 | -6.23 | -8.23 | 11.65 |
| 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 | -16.38 | 9.77 | 17.33 |
| 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 | -23.52 | 25.96 | 5.94 |
| 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 | -17.62 | 72.63 | 71.55 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 1.96 | -1.81 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.70 | 4.21 | -6.14 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | 1.15 | 1.04 |
| 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 | 2,742,471,328.86 | 1,797,927,870.29 | 898,256,939.36 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,731,806,693.02 | 1,809,810,624.13 | 899,648,833.56 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,742,471,328.86 | 1,797,927,870.29 | 898,256,939.36 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 252,869,416.36 | 217,235,066.77 | 88,104,119.16 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 258,278,949.93 | 224,726,939.78 | 88,147,629.57 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,251,522.29 | 146,880,290.94 | 56,462,947.07 |
| 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 | 60,989,348.04 | 69,980,604.58 | 27,673,638.27 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,483,213.38 | 11,422,176.85 | 2,707,925.69 |
| 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 | 44,506,134.66 | 58,558,427.73 | 24,965,712.58 |
| 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 | 5,263,383,809.01 | 5,620,788,980.58 | 5,519,607,869.20 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,050,198,299.73 | 1,060,605,106.49 | 1,074,174,387.14 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,264,704,763.87 | 2,291,079,797.76 | 2,277,657,062.88 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,835,804,000.97 | 17,153,067,699.36 | 17,152,142,758.96 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,157,619,680.87 | 3,879,899,641.99 | 2,820,457,839.22 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,369,409,067.86 | 1,946,484,766.62 | 2,883,980,181.74 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,527,028,748.73 | 5,826,384,408.61 | 5,704,438,020.96 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,308,775,252.24 | 11,326,683,290.75 | 11,447,704,738.00 |
| 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 | 10,335,767,671.21 | 10,340,580,279.74 | 10,328,838,654.55 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,420,312,486.73 | 6,420,312,486.73 | 6,420,312,486.73 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 286,543,100.86 | 286,543,100.86 | 286,543,100.86 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,389,119,556.67 | 1,398,110,813.10 | 1,384,154,895.05 |
| 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 | 3,281,121,664.40 | 2,043,904,774.02 | 1,173,206,623.13 |
| 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 | 97,111,177.74 | -115,020,671.58 | 43,249,751.01 |
| 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 | 27,811,873.49 | 15,302,236.60 | 9,048,695.16 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,400,367,777.00 | 2,207,287,777.00 | 1,333,311,111.00 |
| 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 | 130,317,714.67 | 136,498,224.67 | -276,632,897.46 |
| 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 | 949,900.00 | 1,050,000.00 | - |
| 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 | 958,912,394.88 | 753,034,148.60 | 607,215,442.74 |
| 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 | -555,212,446.70 | -290,480,596.13 | -182,009,937.18 |
| 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 | -329,217,672.09 | -268,950,570.16 | -415,538,949.37 |
| 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 | 1,204,195,150.89 | 1,264,462,252.82 | 1,117,873,873.61 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 44,614,095.04 | - |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-29 | 2024-04-27 |
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