| 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 | 0.18 | 0.12 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.14 | 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 | 0.18 | 0.12 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.75 | 6.69 | 6.90 |
| 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 | 0.34 | 0.19 | 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 | 4.62 | 2.84 | 1.28 |
| 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 | 2.57 | 1.82 | 0.85 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.56 | 1.79 | 0.85 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.55 | 1.80 | 0.85 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.18 | 1.43 | 0.75 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.40 | 1.01 | 0.47 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.66 | 1.76 | 0.72 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.74 | 1.23 | 0.58 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.48 | 18.85 | 19.53 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.80 | 4.38 | 4.61 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.21 | 43.58 | 42.76 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.23 | 0.10 |
| 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 | 43.41 | 47.53 | 54.73 |
| 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 | -77.22 | -79.63 | -85.55 |
| 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 | -26.90 | -31.76 | -42.91 |
| 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 | -77.01 | -79.72 | -85.64 |
| 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 | -80.69 | -81.56 | -83.54 |
| 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 | -83.23 | -85.35 | -85.32 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.93 | -3.39 | -7.79 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.51 | -8.42 | -17.06 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.48 | 1.25 | 1.43 |
| 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 | 8,862,814,897.33 | 5,450,027,206.35 | 2,463,055,780.57 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,440,516,987.21 | 5,200,814,216.24 | 2,372,105,957.38 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,862,814,897.33 | 5,450,027,206.35 | 2,463,055,780.57 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 491,347,200.32 | 323,008,634.92 | 128,972,200.84 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 493,725,746.81 | 321,188,556.52 | 128,249,125.72 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 336,682,458.79 | 238,722,482.19 | 113,652,481.20 |
| 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 | 338,305,885.95 | 237,525,982.08 | 114,391,149.88 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,541,702.01 | 51,352,109.04 | 13,725,267.68 |
| 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 | 286,764,183.94 | 186,173,873.04 | 100,665,882.20 |
| 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 | 10,414,622,518.13 | 9,700,957,774.41 | 9,925,468,316.54 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,800,060,463.85 | 7,218,560,989.32 | 7,283,515,677.32 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 399,149,053.74 | 400,564,190.34 | 403,436,951.35 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,979,149,499.57 | 23,513,381,150.76 | 23,940,612,058.84 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,009,781,986.17 | 5,616,090,978.92 | 5,747,808,799.21 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,590,490,494.06 | 4,631,740,119.60 | 4,489,503,824.70 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,600,272,480.23 | 10,247,831,098.52 | 10,237,312,623.91 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,378,877,019.34 | 13,265,550,052.24 | 13,703,299,434.93 |
| 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 | 13,151,752,813.03 | 13,040,105,918.66 | 13,478,498,247.58 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,714,587,499.79 | 1,705,481,037.69 | 1,825,216,836.54 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 633,188,776.59 | 633,188,776.59 | 633,188,776.59 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,634,554,621.69 | 8,533,774,717.82 | 8,982,128,954.49 |
| 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 | 3,847,077,917.33 | 2,590,265,853.54 | 1,347,959,993.21 |
| 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 | 647,514,013.99 | 364,460,390.32 | 21,988,431.67 |
| 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 | 630,861,917.89 | 466,696,769.81 | 316,318,880.44 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 703,801,453.42 | 513,800,000.00 | 213,800,000.00 |
| 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 | -903,858,493.73 | -847,722,499.81 | -485,044,947.67 |
| 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 | 4,500,000.00 | - | - |
| 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 | 1,171,290,000.00 | 1,156,690,000.00 | 989,910,000.00 |
| 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 | -504,373,996.78 | -413,434,570.93 | 456,201,856.24 |
| 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 | -765,786,802.98 | -895,506,435.11 | -7,227,963.72 |
| 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 | 1,490,314,027.34 | 1,360,594,395.21 | 2,280,653,536.98 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 479,223,430.19 | - |
| 公告日期 | 2025-10-31 | 2025-08-19 | 2025-04-23 | 2025-04-15 | 2024-10-26 | 2024-08-28 | 2024-04-27 |
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