| 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 | 0.04 | 0.07 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.07 | 0.07 |
| 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 | 0.04 | 0.07 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.16 | 4.23 | 4.18 |
| 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 | -0.35 | -0.28 | -0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.58 | 3.09 | 1.38 |
| 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 | 0.99 | 1.59 | 1.71 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 1.59 | 1.73 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 1.60 | 1.73 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 1.25 | 1.58 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 0.88 | 0.98 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 1.05 | 1.13 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | 1.19 | 1.33 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.02 | 32.83 | 34.52 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 2.16 | 5.16 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.27 | 46.33 | 43.22 |
| 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 | 0.19 |
| 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 | 109.06 | 108.16 | 119.17 |
| 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 | -59.02 | 25.78 | 4.28 |
| 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 | -12.72 | -14.17 | -10.45 |
| 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 | -60.69 | 23.13 | 2.30 |
| 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 | -67.61 | 3.66 | 6.72 |
| 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 | -77.51 | -6.51 | 7.92 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.90 | 15.24 | 13.98 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.75 | 29.01 | 26.88 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.60 | 5.50 | 5.78 |
| 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 | 5,955,223,653.32 | 4,021,109,292.28 | 1,845,195,779.79 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,940,743,093.76 | 3,965,182,025.71 | 1,766,705,886.39 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,955,223,653.32 | 4,021,109,292.28 | 1,845,195,779.79 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,039,869.17 | 103,551,325.93 | 108,298,791.54 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,192,842.76 | 101,082,115.85 | 107,546,995.66 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,412,751.71 | 86,925,504.61 | 95,189,802.88 |
| 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 | 53,582,265.37 | 87,582,558.19 | 95,450,061.57 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,569,051.15 | 18,686,237.99 | 7,085,947.27 |
| 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 | 32,013,214.22 | 68,896,320.20 | 88,364,114.30 |
| 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 | 5,649,085,972.40 | 6,324,402,705.93 | 6,013,869,549.14 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,023,834,168.81 | 2,848,684,247.55 | 2,694,002,578.12 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,695,036.94 | 8,569,898.93 | 2,513,897.58 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,558,408,132.42 | 10,272,387,936.40 | 9,841,008,232.90 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,904,856,033.90 | 4,520,817,685.97 | 4,018,667,028.83 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 230,737,669.08 | 238,354,241.98 | 234,216,558.31 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,135,593,702.98 | 4,759,171,927.95 | 4,252,883,587.14 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,422,814,429.44 | 5,513,216,008.45 | 5,588,124,645.76 |
| 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 | 5,414,172,617.95 | 5,504,061,736.88 | 5,578,573,579.30 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 398,656,189.29 | 425,696,944.91 | 1,104,582,754.34 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178,974,023.17 | 178,974,023.17 | 178,974,023.17 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,642,725,470.98 | 3,676,725,763.80 | 3,762,083,154.02 |
| 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 | 6,494,771,745.79 | 4,349,145,057.77 | 2,198,972,258.61 |
| 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 | -461,484,909.41 | -370,627,634.18 | -144,649,933.43 |
| 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 | 305,299,357.80 | 236,577,435.63 | 101,825,104.72 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 6,100,000.00 | 6,000,000.00 | - |
| 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 | -720,143,921.94 | -917,104,669.53 | -618,629,811.46 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 800,000.00 | 800,000.00 | 800,000.00 |
| 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 | 2,059,711,427.16 | 1,893,450,000.00 | 1,327,470,000.00 |
| 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 | 672,602,823.57 | 932,190,250.88 | 618,700,675.83 |
| 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 | -517,311,930.92 | -340,462,754.42 | -135,770,943.73 |
| 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 | 1,550,191,622.32 | 1,727,040,798.82 | 1,931,732,609.51 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 197,622,439.14 | - |
| 公告日期 | 2025-10-28 | 2025-08-20 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-28 | 2024-04-25 |
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