| 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 | 0.07 | 0.08 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | - | 会员可见 | 会员可见 | 0.07 | 0.08 | 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 | 0.07 | 0.08 | 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 | 5.11 | 5.12 | 5.20 |
| 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 | -0.42 | -0.30 | -0.21 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.52 | 1.04 | 0.46 |
| 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 | 1.46 | 1.54 | 0.33 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | 1.51 | 0.33 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | 1.53 | 0.33 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 0.85 | 0.18 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 1.15 | 0.27 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | 0.85 | 0.29 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 1.32 | 0.29 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.97 | 32.12 | 31.91 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.77 | 8.63 | 4.62 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.29 | 31.14 | 29.85 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.13 | 0.06 |
| 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 | 78.35 | 81.02 | 101.92 |
| 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 | -56.08 | -42.50 | 28.98 |
| 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 | -6.66 | -9.93 | 10.67 |
| 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 | -56.78 | -42.97 | 25.61 |
| 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 | -48.43 | -37.11 | 0.58 |
| 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 | -70.62 | -57.36 | 86.67 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.36 | 21.19 | 26.43 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.33 | 26.77 | 45.37 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.79 | 19.43 | 20.60 |
| 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 | 3,766,585,820.78 | 2,591,409,298.16 | 1,144,316,623.42 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,700,349,042.97 | 2,482,562,943.91 | 1,109,607,412.55 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,766,585,820.78 | 2,591,409,298.16 | 1,144,316,623.42 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,846,404.29 | 185,814,970.22 | 67,455,514.01 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,904,196.73 | 185,316,591.31 | 66,468,036.25 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,307,231.11 | 223,600,429.31 | 52,872,849.10 |
| 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 | 184,920,621.26 | 195,827,476.05 | 42,507,168.71 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,238,409.72 | 88,223,113.99 | 18,991,974.71 |
| 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 | 82,682,211.54 | 107,604,362.06 | 23,515,194.00 |
| 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 | 14,326,519,978.03 | 12,844,873,837.18 | 12,945,703,349.36 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,472,326,948.01 | 1,473,866,008.22 | 1,569,895,793.01 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 283,618,551.03 | 287,841,041.51 | 286,321,722.98 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,933,360,849.15 | 19,378,026,431.88 | 19,304,906,236.27 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,069,596,052.76 | 5,507,471,667.35 | 5,161,107,108.03 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,527,021,811.78 | 527,310,292.60 | 601,418,802.26 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,596,617,864.54 | 6,034,781,959.95 | 5,762,525,910.29 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,336,742,984.61 | 13,343,244,471.93 | 13,542,380,325.98 |
| 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 | 12,684,259,185.54 | 12,695,374,329.45 | 12,909,162,616.51 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,592,278,659.55 | 5,592,278,659.55 | 5,592,278,659.55 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 679,434,356.00 | 679,434,356.00 | 679,434,356.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,989,192,115.58 | 3,000,098,970.37 | 3,219,053,755.23 |
| 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 | 2,951,225,690.26 | 2,099,596,803.04 | 1,166,340,112.15 |
| 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 | -1,045,845,162.36 | -739,518,021.50 | -522,653,140.41 |
| 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 | 548,138,767.62 | 325,753,250.56 | 178,818,173.03 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,592,625,416.66 | 2,535,625,416.66 | 1,310,980,000.00 |
| 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 | -1,121,704,710.00 | -765,538,868.01 | -597,868,351.82 |
| 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 | 3,983,438,724.10 | 1,575,347,680.88 | 1,249,315,656.47 |
| 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 | 1,977,659,449.96 | 381,069,793.86 | 488,285,064.64 |
| 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 | -189,907,411.45 | -1,124,004,231.45 | -632,236,532.29 |
| 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 | 4,313,570,709.93 | 3,379,473,889.93 | 3,871,241,589.09 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 89,199,947.92 | - |
| 公告日期 | 2025-10-30 | 2025-08-09 | 2025-04-26 | 2025-03-29 | 2024-10-29 | 2024-08-24 | 2024-04-24 |
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