| 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 | 0.10 | 0.13 | 0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.13 | 0.13 |
| 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 | 0.10 | 0.13 | 0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.54 | 3.57 | 3.73 |
| 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 | 1.06 | 0.46 | 0.36 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.74 | 5.23 | 2.86 |
| 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 | 2.86 | 3.68 | 3.42 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.84 | 3.64 | 3.48 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.84 | 3.67 | 3.48 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | 2.79 | 2.90 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.56 | 0.53 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 0.48 | 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 | 2.04 | 2.64 | 2.51 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.50 | 37.03 | 36.95 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.32 | 2.52 | 4.48 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84.45 | 84.48 | 84.36 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.22 | 0.12 |
| 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 | 139.25 | 136.94 | 141.13 |
| 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 | -50.63 | -35.75 | -33.83 |
| 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 | -2.22 | -1.81 | -1.30 |
| 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 | -43.31 | -32.23 | -29.90 |
| 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 | -47.32 | -28.34 | -28.34 |
| 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 | -48.66 | -15.99 | -26.07 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.73 | -3.82 | -3.73 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.78 | -4.42 | -4.82 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.65 | -0.57 | 2.51 |
| 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 | 9,046,582,575.03 | 6,118,700,612.99 | 3,340,255,853.24 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,938,484,829.12 | 5,958,280,442.81 | 3,172,596,521.97 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,046,582,575.03 | 6,118,700,612.99 | 3,340,255,853.24 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,549,517.30 | 200,533,695.75 | 198,565,381.34 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,857,800.16 | 199,156,489.15 | 195,116,752.23 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,998,092.33 | 154,424,895.28 | 149,523,393.42 |
| 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 | 118,345,098.77 | 153,858,432.74 | 149,175,955.20 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,209,549.83 | 37,481,303.14 | 22,636,159.14 |
| 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 | 62,135,548.94 | 116,377,129.60 | 126,539,796.06 |
| 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 | 4,635,759,583.37 | 5,585,383,456.50 | 8,964,950,630.34 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,328,593,137.71 | 5,377,579,602.74 | 5,435,380,708.19 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,688,380,124.71 | 26,968,076,672.15 | 27,926,808,357.85 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,009,867,896.13 | 10,771,204,769.88 | 11,287,496,768.24 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,528,366,653.19 | 12,011,318,145.47 | 12,271,655,679.53 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,538,234,549.32 | 22,782,522,915.35 | 23,559,152,447.77 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,150,145,575.39 | 4,185,553,756.80 | 4,367,655,910.08 |
| 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 | 4,139,838,704.20 | 4,175,333,416.63 | 4,357,654,594.23 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,136,287,199.07 | 1,136,287,199.07 | 1,136,287,199.07 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 579,814,157.11 | 579,814,157.11 | 579,814,157.11 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,254,489,850.47 | 1,290,003,184.44 | 1,472,336,346.90 |
| 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 | 12,597,135,091.71 | 8,379,246,661.29 | 4,714,071,834.50 |
| 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 | 1,241,374,445.44 | 539,404,262.61 | 415,236,687.61 |
| 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 | 402,354,447.74 | 253,267,999.52 | 146,632,608.83 |
| 投资支付的现金(元) | - | - | - | 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 | -1,897,956,190.11 | -2,819,075,087.38 | -240,055,851.06 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | -1,603,658,810.48 | -1,115,763,546.96 | -498,434,684.48 |
| 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 | -2,260,189,617.95 | -3,395,406,919.13 | -323,242,299.08 |
| 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 | 2,946,932,660.18 | 1,811,715,359.00 | 4,883,879,979.05 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 266,126,830.45 | - |
| 公告日期 | 2025-10-29 | 2025-08-23 | 2025-04-26 | 2025-03-15 | 2024-10-26 | 2024-08-28 | 2024-04-27 |
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