| 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 | 0.01 | 0.01 | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | 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 | 会员可见 | 0.01 | 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 | 0.42 | 0.42 | 0.42 |
| 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 | 0.17 | 0.16 | 0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.05 | 1.39 | 0.50 |
| 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 | 3.32 | 1.77 | 1.00 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.33 | 1.77 | 1.00 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.35 | 1.78 | 1.00 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.40 | 0.49 | 0.63 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.22 | 0.12 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.23 | 0.86 | 0.43 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 0.46 | 0.25 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.46 | 8.54 | 10.11 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 0.53 | 0.82 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87.57 | 88.08 | 88.09 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 0.41 | 0.15 |
| 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 | 87.50 | 85.35 | 85.23 |
| 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 | -39.76 | -37.76 | 49.11 |
| 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 | 27.40 | 44.73 | 89.97 |
| 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 | -28.91 | -28.23 | 44.09 |
| 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 | -42.51 | -61.15 | -10.18 |
| 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 | -72.20 | -87.75 | -17.07 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.41 | 78.46 | 86.91 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.04 | 97.83 | 107.82 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.01 | 3.54 | 7.23 |
| 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 | 11,990,007,475.66 | 8,112,724,046.01 | 2,947,152,942.60 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,113,370,007.95 | 8,211,638,536.77 | 3,024,887,132.27 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,990,007,475.66 | 8,112,724,046.01 | 2,947,152,942.60 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,577,030.66 | 69,972,263.42 | 40,275,582.17 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,586,957.91 | 72,953,549.87 | 43,573,684.25 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,530,011.59 | 42,960,073.10 | 24,185,653.27 |
| 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 | 81,904,294.45 | 43,334,355.96 | 24,392,617.24 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,469,140.79 | 31,379,183.17 | 8,885,456.01 |
| 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 | 34,435,153.66 | 11,955,172.79 | 15,507,161.23 |
| 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 | 11,154,838,381.13 | 12,013,776,664.49 | 12,260,081,838.84 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,285,207,784.27 | 4,336,781,237.76 | 2,659,732,476.61 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,614,714,199.18 | 1,621,652,478.94 | 1,636,331,951.01 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,853,340,553.72 | 20,549,347,480.40 | 20,536,735,138.25 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,444,421,637.56 | 13,039,637,696.13 | 13,212,057,595.85 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,940,503,121.09 | 5,060,236,159.59 | 4,877,827,994.77 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,384,924,758.65 | 18,099,873,855.72 | 18,089,885,590.62 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,468,415,795.07 | 2,449,473,624.68 | 2,446,849,547.63 |
| 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 | 2,468,419,211.66 | 2,449,477,041.27 | 2,448,049,251.01 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,396,196,620.81 | 4,396,196,620.81 | 4,397,785,725.84 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,495,097.13 | 75,495,097.13 | 75,495,097.13 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,820,588,807.13 | -7,859,158,745.62 | -7,878,100,484.34 |
| 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 | 10,491,710,760.49 | 6,924,285,188.04 | 2,511,825,012.95 |
| 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 | 973,224,319.66 | 931,494,634.35 | 33,474,733.26 |
| 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 | 629,538,785.76 | 561,536,965.57 | 340,461,417.63 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 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 | -577,729,405.07 | -523,241,584.88 | -302,320,633.55 |
| 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 | 1,670,090,593.81 | 1,269,736,000.00 | 752,534,755.72 |
| 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 | -457,609,407.80 | -196,350,178.08 | 28,305,646.16 |
| 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 | -39,667,429.51 | 229,113,440.67 | -239,124,564.36 |
| 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 | 1,573,951,700.38 | 1,842,732,570.56 | 1,374,494,565.53 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 185,733,666.29 | - |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-27 |
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