| 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 | 0.14 | 0.07 | -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 | 0.14 | 0.06 | -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 | 0.14 | 0.06 | -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 | 6.74 | 6.65 | 6.67 |
| 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 | -4.00 | -4.26 | -4.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.77 | 9.96 | 4.98 |
| 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 | 2.11 | 0.97 | -0.35 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.11 | 0.96 | -0.35 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.13 | 0.97 | -0.35 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.02 | 0.89 | -0.41 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 0.20 | -0.14 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 0.29 | -0.09 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 0.49 | -0.18 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.78 | 11.74 | 10.42 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 0.47 | -0.64 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.73 | 68.61 | 67.58 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 0.43 | 0.22 |
| 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 | 117.24 | 102.34 | 91.46 |
| 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 | -34.26 | -31.47 | 11.88 |
| 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 | 2.44 | 3.06 | 5.35 |
| 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 | -34.90 | -31.43 | 12.06 |
| 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 | 6.43 | 18.13 | 21.76 |
| 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 | 8.23 | 18.54 | 16.97 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.96 | 0.42 | -0.68 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.03 | -2.33 | -4.50 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.86 | 7.07 | 8.33 |
| 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 | 5,816,780,129.41 | 3,922,702,181.58 | 1,959,875,443.80 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,769,005,020.28 | 3,893,357,517.46 | 1,968,873,966.08 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,816,780,129.41 | 3,922,702,181.58 | 1,959,875,443.80 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,484,466.77 | 16,187,602.24 | -9,984,415.79 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,237,090.07 | 16,209,704.25 | -9,928,564.39 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,306,065.09 | 18,540,380.78 | -12,589,909.62 |
| 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 | 55,927,418.62 | 25,363,666.52 | -9,142,831.89 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,239,941.84 | 1,962,617.27 | 1,630,789.26 |
| 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 | 53,687,476.78 | 23,401,049.25 | -10,773,621.15 |
| 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 | 7,762,330,443.91 | 7,620,452,779.50 | 7,370,689,851.31 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 214,577,154.63 | 211,444,073.72 | 213,337,857.36 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,783,093.93 | 168,138,698.42 | 169,200,252.79 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,657,349,570.16 | 8,518,960,606.55 | 8,286,377,015.21 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,473,590,937.88 | 5,206,798,239.39 | 4,768,567,435.64 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 476,321,136.70 | 638,060,519.32 | 831,666,364.68 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,949,912,074.58 | 5,844,858,758.71 | 5,600,233,800.32 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,707,437,495.58 | 2,674,101,847.84 | 2,686,143,214.89 |
| 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 | 2,655,557,926.76 | 2,618,511,231.07 | 2,627,176,390.11 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,389,696,104.61 | 1,383,190,639.57 | 1,379,017,539.95 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,933,737.37 | 116,933,737.37 | 116,933,737.37 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 811,891,606.50 | 781,327,854.40 | 794,070,754.43 |
| 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 | 6,819,733,906.66 | 4,014,363,788.04 | 1,792,561,584.69 |
| 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 | -1,576,144,713.24 | -1,677,458,573.30 | -1,584,251,648.73 |
| 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 | 6,787,315.48 | 4,349,478.03 | 1,752,409.64 |
| 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 | 45,057,352.86 | 45,451,524.75 | 39,505,291.97 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - |
| 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 | 809,260,565.22 | 594,587,785.36 | 349,389,939.08 |
| 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 | 377,310,806.53 | 319,610,694.42 | 199,107,525.20 |
| 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 | -1,153,878,274.26 | -1,312,341,098.72 | -1,345,638,831.56 |
| 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 | 1,119,081,417.71 | 960,618,593.25 | 927,320,860.41 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 43,960,685.70 | - |
| 公告日期 | 2025-10-21 | 2025-08-20 | 2025-04-29 | 2025-04-29 | 2024-10-26 | 2024-08-10 | 2024-04-26 |
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