| 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 | 0.31 | 0.08 | -0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.08 | -0.05 |
| 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 | 0.31 | 0.08 | -0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.32 | 8.09 | 8.25 |
| 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 | 1.80 | 0.83 | 0.28 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.07 | 7.11 | 3.39 |
| 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 | 3.70 | 1.01 | -0.60 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.72 | 1.00 | -0.60 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.71 | 1.00 | -0.60 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.56 | 0.92 | -0.55 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.66 | 0.38 | -0.31 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.46 | 0.94 | -0.04 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.10 | 0.55 | -0.32 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.31 | 9.24 | 7.69 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.67 | 0.97 | -1.69 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.79 | 54.77 | 56.28 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 0.39 | 0.18 |
| 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 | 104.16 | 100.88 | 107.95 |
| 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 | -47.44 | -71.51 | -138.55 |
| 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 | -1.18 | -2.68 | -7.10 |
| 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 | -47.27 | -73.40 | -156.46 |
| 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 | -48.25 | -76.07 | -169.23 |
| 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 | -48.48 | -76.41 | -162.57 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.46 | 10.11 | 19.41 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.91 | 20.18 | 37.54 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.35 | -0.01 | 2.10 |
| 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 | 13,762,170,767.34 | 8,837,235,649.03 | 4,214,982,397.45 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,337,012,831.12 | 8,681,871,117.74 | 4,212,480,772.47 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,762,170,767.34 | 8,837,235,649.03 | 4,214,982,397.45 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 437,855,876.45 | 132,780,479.20 | -44,597,628.75 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 412,697,876.95 | 117,507,018.59 | -56,938,993.57 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 368,027,024.27 | 85,911,425.79 | -71,212,377.85 |
| 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 | 382,714,503.74 | 102,054,262.86 | -61,923,676.75 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,582,823.65 | 9,410,973.85 | -5,099,607.15 |
| 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 | 368,131,680.09 | 92,643,289.01 | -56,824,069.60 |
| 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 | 6,383,099,012.26 | 6,679,208,834.49 | 7,778,195,294.10 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,325,982,511.44 | 12,425,962,028.25 | 12,497,842,148.74 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 466,784,994.70 | 408,308,878.93 | 366,807,177.22 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,912,570,301.92 | 22,236,348,369.25 | 23,462,440,249.60 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,642,058,078.06 | 11,236,053,016.00 | 11,678,835,746.57 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 926,544,460.58 | 942,366,748.81 | 1,526,507,787.86 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,568,602,538.64 | 12,178,419,764.81 | 13,205,343,534.43 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,343,967,763.28 | 10,057,928,604.44 | 10,257,096,715.17 |
| 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 | 10,343,402,250.70 | 10,058,813,027.36 | 10,252,324,890.47 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,266,921,186.24 | 4,262,974,051.55 | 4,260,114,421.92 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 896,076,017.71 | 896,076,017.71 | 896,076,017.71 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,091,751,441.04 | 3,811,091,200.16 | 4,017,895,117.75 |
| 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 | 14,334,533,403.12 | 8,915,345,525.88 | 4,550,054,810.68 |
| 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 | 2,241,409,572.03 | 1,033,358,521.93 | 346,881,122.96 |
| 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 | 1,156,319,279.33 | 780,519,019.06 | 479,389,340.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,211,875.82 | 600,000.00 | - |
| 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 | -510,430,872.96 | -561,869,783.38 | -765,031,766.87 |
| 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 | 5,463,442,372.63 | 4,413,026,269.23 | 3,425,545,431.77 |
| 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 | -1,383,596,598.77 | -300,757,005.60 | 1,403,972,508.55 |
| 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 | 347,071,967.66 | 171,131,172.30 | 986,013,540.43 |
| 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 | 907,264,260.51 | 731,323,465.15 | 1,546,205,833.28 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 735,188,713.17 | - |
| 公告日期 | 2025-10-22 | 2025-08-18 | 2025-04-29 | 2025-04-12 | 2024-10-26 | 2024-08-29 | 2024-04-26 |
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