| 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 | 0.03 | 0.03 |
| 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 | 0.03 | 0.03 |
| 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 | 0.03 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.32 | 4.32 | 4.39 |
| 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 | -0.29 | -0.30 | 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 | 13.06 | 7.64 | 5.00 |
| 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 | 0.89 | 0.77 | 0.71 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 0.76 | 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 | 0.88 | 0.76 | 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 | 0.53 | 0.42 | 0.62 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 0.40 | 0.35 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 0.93 | 0.62 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 0.46 | 0.42 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.16 | 4.03 | 4.04 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.47 | 0.66 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.91 | 46.03 | 48.90 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.43 | 0.85 | 0.54 |
| 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 | 109.03 | 112.07 | 102.16 |
| 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 | -60.98 | -68.92 | -52.36 |
| 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 | 18.07 | 19.11 | 13.39 |
| 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 | -57.53 | -64.83 | -47.60 |
| 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 | -64.60 | -67.00 | -38.89 |
| 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 | -73.56 | -77.12 | -44.78 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.25 | -5.23 | 14.58 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.49 | -10.76 | 30.47 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.13 | 2.96 |
| 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 | 9,493,366,801.12 | 5,555,906,994.14 | 3,636,199,231.97 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,413,875,873.25 | 5,531,711,172.68 | 3,592,232,232.97 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,493,366,801.12 | 5,555,906,994.14 | 3,636,199,231.97 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,914,611.24 | 35,191,715.70 | 29,197,418.98 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,739,017.88 | 41,016,122.34 | 33,283,305.30 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,335,202.99 | 26,186,838.92 | 24,009,703.73 |
| 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 | 27,854,428.81 | 24,058,518.07 | 22,774,154.56 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,220,675.46 | 10,768,306.70 | 3,117,077.41 |
| 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 | 16,633,753.35 | 13,290,211.37 | 19,657,077.15 |
| 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 | 4,860,735,348.65 | 4,586,228,043.32 | 5,016,041,157.84 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 894,848,685.17 | 917,556,139.25 | 925,731,729.81 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 263,616,247.23 | 265,798,072.29 | 261,117,802.23 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,824,766,157.93 | 6,577,259,750.18 | 7,044,471,920.26 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,267,520,485.00 | 2,005,465,093.69 | 2,570,366,168.60 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,002,425,350.56 | 1,021,747,855.58 | 874,728,773.77 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,269,945,835.56 | 3,027,212,949.27 | 3,445,094,942.37 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,554,820,322.37 | 3,550,046,800.91 | 3,599,376,977.89 |
| 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 | 3,143,511,790.59 | 3,140,090,722.46 | 3,190,313,671.12 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,681,808,108.07 | 1,682,798,039.33 | 1,681,808,108.07 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,819,690.00 | 129,819,690.00 | 129,819,690.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 603,796,472.44 | 599,010,630.44 | 650,329,666.01 |
| 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 | 10,350,466,046.83 | 6,226,529,356.93 | 3,714,720,028.89 |
| 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 | -214,247,955.81 | -221,065,422.09 | 10,638,984.21 |
| 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 | 30,450,773.01 | 19,760,482.96 | 14,344,756.16 |
| 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 | -32,103,009.08 | -21,417,618.31 | -14,270,238.56 |
| 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 | 2,957,447,272.35 | 1,037,734,559.68 | 270,000,000.00 |
| 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 | -29,414,390.67 | -134,244,767.27 | 90,855,975.03 |
| 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 | -278,032,050.60 | -370,638,886.68 | 86,097,582.43 |
| 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 | 1,262,607,029.35 | 1,170,000,193.27 | 1,626,736,662.38 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 53,621,657.14 | - |
| 公告日期 | 2025-10-25 | 2025-08-30 | 2025-04-29 | 2025-10-18 | 2024-10-31 | 2025-10-18 | 2024-04-25 |
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