| 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 | 0.16 | 0.12 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.12 | 0.06 |
| 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 | 0.16 | 0.12 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.55 | 9.49 | 9.43 |
| 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 | -0.36 | -0.62 | -0.31 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.48 | 4.16 | 1.74 |
| 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 | 1.73 | 1.22 | 0.63 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.75 | 1.23 | 0.64 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.74 | 1.23 | 0.64 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | 1.05 | 0.50 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.18 | 0.88 | 0.47 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.81 | 1.33 | 0.69 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.13 | 0.81 | 0.42 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.34 | 17.10 | 19.80 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.43 | 3.90 | 5.01 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.67 | 40.17 | 40.67 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.22 | 0.09 |
| 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 | 83.63 | 79.06 | 98.14 |
| 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 | -73.86 | -77.11 | -78.43 |
| 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 | -13.62 | -25.50 | -43.05 |
| 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 | -73.83 | -77.12 | -78.40 |
| 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 | -76.44 | -80.63 | -82.59 |
| 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 | -78.85 | -83.41 | -86.13 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.21 | 9.14 | 8.88 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.79 | 18.73 | 12.87 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.66 | 3.31 | 5.58 |
| 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 | 5,188,164,330.49 | 3,329,528,338.93 | 1,390,838,501.23 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,001,977,331.98 | 3,184,617,866.48 | 1,321,390,753.92 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,188,164,330.49 | 3,329,528,338.93 | 1,390,838,501.23 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,336,335.85 | 163,657,782.18 | 86,951,831.56 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216,987,356.45 | 163,142,393.19 | 86,776,348.74 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178,035,524.15 | 129,936,213.35 | 69,677,829.65 |
| 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 | 131,899,456.21 | 92,905,800.39 | 47,841,792.27 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,699,327.90 | 13,034,777.15 | 10,349,694.49 |
| 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 | 117,200,128.31 | 79,871,023.24 | 37,492,097.78 |
| 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 | 5,316,561,008.39 | 4,881,327,876.85 | 5,020,030,659.50 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,598,893,097.51 | 5,693,330,766.37 | 5,370,366,870.39 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,291,587,852.65 | 14,833,613,831.95 | 14,876,635,609.10 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,698,954,465.95 | 3,485,465,895.37 | 3,710,935,667.70 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,673,075,455.45 | 2,473,923,435.18 | 2,339,674,248.48 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,372,029,921.40 | 5,959,389,330.55 | 6,050,609,916.18 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,919,557,931.25 | 8,874,224,501.40 | 8,826,025,692.92 |
| 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 | 7,642,145,459.73 | 7,598,725,119.52 | 7,547,718,296.90 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,508,433,811.22 | 1,508,433,811.22 | 1,508,433,811.22 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 375,396,085.80 | 375,396,085.80 | 375,396,085.80 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,908,562,847.69 | 4,869,569,191.87 | 4,824,505,183.75 |
| 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 | 4,339,105,673.94 | 2,632,338,271.23 | 1,364,906,772.19 |
| 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 | -287,159,432.38 | -500,092,466.69 | -248,442,463.09 |
| 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 | 805,712,225.68 | 605,720,017.10 | 335,168,731.38 |
| 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 | -872,075,237.56 | -633,712,649.44 | -334,619,555.25 |
| 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 | 1,385,700,000.00 | 960,264,000.00 | 553,800,000.00 |
| 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 | 714,074,530.91 | 476,922,814.42 | 257,348,105.33 |
| 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 | -423,057,677.99 | -637,582,059.89 | -316,810,982.59 |
| 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 | 1,011,144,913.80 | 796,620,531.90 | 1,117,391,609.20 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 373,449,015.74 | - |
| 公告日期 | 2025-10-25 | 2025-08-28 | 2025-04-25 | 2025-03-28 | 2024-10-31 | 2024-08-30 | 2024-04-29 |
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