| 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 | 0.13 | 0.11 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.11 | 0.04 |
| 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 | 0.13 | 0.11 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.38 | 5.36 | 5.37 |
| 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 | 0.31 | 0.19 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.72 | 2.48 | 1.11 |
| 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 | 2.48 | 1.97 | 0.72 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.49 | 1.97 | 0.72 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.49 | 1.97 | 0.72 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.08 | 1.56 | 0.08 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 0.78 | 0.30 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.47 | 1.18 | 0.55 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | 0.89 | 0.32 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.33 | 16.89 | 16.29 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.51 | 4.18 | 3.52 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.44 | 58.03 | 57.37 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.19 | 0.08 |
| 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 | 110.44 | 112.68 | 115.30 |
| 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 | -54.30 | -53.03 | -62.02 |
| 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 | 0.62 | 3.31 | -5.64 |
| 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 | -58.72 | -58.90 | -61.20 |
| 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 | -55.90 | -56.82 | -65.05 |
| 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 | 19.30 | 60.73 | -80.70 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.70 | 23.56 | 24.56 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.47 | 43.32 | 45.31 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | 2.22 | 1.23 |
| 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 | 4,966,719,393.01 | 3,313,286,445.68 | 1,487,139,708.13 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,923,319,963.38 | 3,280,203,197.84 | 1,492,262,751.54 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,966,719,393.01 | 3,313,286,445.68 | 1,487,139,708.13 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,751,825.33 | 185,292,852.98 | 68,258,401.32 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,719,514.86 | 162,236,787.88 | 69,813,933.91 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,467,133.67 | 138,507,757.08 | 52,353,020.65 |
| 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 | 178,335,057.78 | 140,756,001.23 | 51,436,308.79 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,472,541.68 | 29,185,311.76 | 45,775,903.81 |
| 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 | 149,862,516.10 | 111,570,689.47 | 5,660,404.98 |
| 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 | 3,984,331,622.05 | 4,280,711,475.33 | 5,214,555,936.91 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,898,081,101.71 | 7,031,879,350.63 | 7,219,800,242.45 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,243,347.89 | 32,872,803.98 | 32,931,234.01 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,702,849,517.19 | 18,442,074,265.23 | 18,451,825,494.34 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,707,575,639.73 | 5,490,914,573.51 | 5,758,390,680.31 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,221,808,390.63 | 5,210,884,592.91 | 4,827,801,753.45 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,929,384,030.36 | 10,701,799,166.42 | 10,586,192,433.76 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,773,465,486.83 | 7,740,275,098.81 | 7,865,633,060.58 |
| 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 | 7,190,942,042.37 | 7,156,131,974.39 | 7,175,922,767.84 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,722,120,648.82 | 2,722,120,648.82 | 2,722,120,648.82 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 379,085,964.53 | 379,085,964.53 | 379,085,964.53 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,702,129,527.01 | 2,664,550,470.46 | 2,682,076,218.02 |
| 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 | 5,485,368,957.09 | 3,733,252,489.38 | 1,714,681,106.00 |
| 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 | 415,540,478.03 | 248,761,835.37 | 26,657,969.16 |
| 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 | 2,323,894,996.74 | 1,618,902,456.74 | 532,755,038.74 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,300,000.00 | 50,000,000.00 | 25,000,000.00 |
| 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 | -2,311,530,416.29 | -1,605,397,533.82 | -558,750,238.74 |
| 吸收投资收到的现金(元) | 会员可见 | 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 | 6,644,234,760.92 | 4,881,921,407.10 | 2,724,339,343.91 |
| 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 | 1,825,312,401.03 | 1,460,588,424.87 | 1,386,120,765.36 |
| 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 | -70,695,122.72 | 103,876,230.94 | 853,973,106.97 |
| 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 | 1,132,730,845.17 | 1,307,302,198.83 | 2,057,399,074.86 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 328,043,602.87 | - |
| 公告日期 | 2025-10-15 | 2025-08-16 | 2025-04-26 | 2025-03-28 | 2024-10-26 | 2024-07-27 | 2024-04-27 |
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