| 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 | 0.05 | 0.05 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.05 | 0.05 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.05 | 0.05 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 0.67 | 0.62 |
| 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 | 0.12 | 0.17 | 0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.95 | 1.39 | 0.60 |
| 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 | 8.16 | 7.70 | 1.31 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.57 | 8.03 | 1.33 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.54 | 8.02 | 1.33 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.00 | 1.42 | 0.20 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.60 | 1.48 | 0.24 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.76 | 2.28 | 0.74 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.27 | 2.12 | 0.33 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.68 | 11.50 | 14.18 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.85 | 3.75 | 1.45 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79.48 | 80.24 | 81.57 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 0.39 | 0.17 |
| 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 | 110.52 | 113.98 | 103.68 |
| 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 | 138.00 | 227.62 | 188.52 |
| 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 | -5.29 | -1.71 | -27.73 |
| 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 | 147.16 | 254.85 | 256.15 |
| 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 | 138.72 | 211.22 | 166.79 |
| 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 | 95.66 | 117.71 | 108.34 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.17 | -11.42 | -13.80 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.71 | -8.42 | -9.00 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.14 | -22.26 | -30.68 |
| 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 | 6,395,792,186.36 | 4,578,725,951.31 | 1,961,638,767.04 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,498,528,657.42 | 4,619,133,864.30 | 2,006,397,201.22 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,395,792,186.36 | 4,578,725,951.31 | 1,961,638,767.04 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,480,335.69 | 177,172,682.02 | 21,105,883.73 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,429,237.30 | 197,395,342.36 | 41,116,543.45 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,418,258.32 | 171,592,646.74 | 28,404,270.55 |
| 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 | 180,140,291.61 | 168,416,738.92 | 26,887,276.49 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 202,143,704.96 | 137,277,048.65 | 22,883,977.89 |
| 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 | -22,003,413.35 | 31,139,690.27 | 4,003,298.60 |
| 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 | 4,555,066,398.74 | 4,862,675,112.84 | 4,797,856,568.41 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,946,287,046.40 | 4,052,641,432.50 | 4,185,702,972.98 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,076,130,961.69 | 1,081,160,610.41 | 1,109,028,189.21 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,107,037,003.81 | 11,444,653,549.75 | 11,491,461,985.42 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,694,041,102.22 | 6,999,248,212.57 | 7,160,651,913.84 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,133,399,970.96 | 2,183,574,248.70 | 2,212,985,081.01 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,827,441,073.18 | 9,182,822,461.27 | 9,373,636,994.85 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,279,595,930.63 | 2,261,831,088.48 | 2,117,824,990.57 |
| 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 | 2,206,309,313.18 | 2,187,646,529.92 | 2,045,299,345.77 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,837,142,936.08 | 1,837,142,936.08 | 1,837,142,936.08 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 376,990,771.15 | 376,990,771.15 | 376,990,771.15 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,220,378,198.19 | -3,232,101,750.88 | -3,373,631,213.31 |
| 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 | 7,068,668,731.36 | 5,218,952,703.43 | 2,033,799,992.29 |
| 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 | 377,826,675.26 | 562,599,407.16 | 182,428,062.09 |
| 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 | 267,221,704.82 | 127,180,454.32 | 42,713,949.83 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 288,150,000.00 | 20,027,123.97 | 20,000,421.13 |
| 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 | -275,625,015.68 | -122,142,633.50 | -61,470,513.14 |
| 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 | 186,850,924.00 | 135,850,000.00 | 52,950,000.00 |
| 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 | -278,676,424.97 | -218,240,471.71 | -63,579,014.87 |
| 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 | -176,474,765.39 | 222,216,301.95 | 57,378,534.08 |
| 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 | 155,385,101.36 | 554,076,168.70 | 389,238,400.83 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 304,767,320.23 | - |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-29 | 2025-04-26 | 2025-04-26 | 2025-04-26 | 2024-04-30 |
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