| 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 | 0.28 | 0.21 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.21 | 0.09 |
| 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 | 0.28 | 0.21 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.24 | 6.31 | 6.31 |
| 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 | -0.83 | -0.51 | -0.25 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.01 | 6.58 | 3.42 |
| 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 | 4.54 | 3.36 | 1.50 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.52 | 3.42 | 1.51 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.54 | 3.39 | 1.51 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 0.75 | 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 | 1.19 | 0.93 | 0.40 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.34 | 1.66 | 0.80 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.66 | 1.22 | 0.56 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.26 | 10.17 | 9.81 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.87 | 3.15 | 2.55 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73.26 | 74.08 | 73.39 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.29 | 0.16 |
| 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 | 96.86 | 96.33 | 127.60 |
| 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 | -45.36 | -38.43 | -27.12 |
| 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 | -28.72 | -27.27 | -28.93 |
| 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 | -46.64 | -39.91 | -27.40 |
| 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 | -46.10 | -39.49 | -18.34 |
| 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 | -89.75 | -85.55 | -62.95 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.95 | 12.43 | 18.45 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.42 | 18.04 | 24.93 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.33 | 0.21 | 4.37 |
| 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 | 7,861,535,081.16 | 5,741,394,126.53 | 2,982,559,661.03 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,054,533,291.98 | 5,851,765,466.34 | 3,051,363,543.06 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,861,535,081.16 | 5,741,394,126.53 | 2,982,559,661.03 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 234,853,740.77 | 187,906,432.41 | 77,451,868.55 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 227,099,108.33 | 181,881,696.32 | 75,661,618.87 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 225,985,426.01 | 180,766,893.78 | 76,040,779.51 |
| 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 | 246,916,072.23 | 185,250,885.68 | 82,585,785.32 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,485,711.22 | 144,122,252.61 | 48,402,052.47 |
| 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 | 42,430,361.01 | 41,128,633.07 | 34,183,732.85 |
| 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 | 11,937,466,259.26 | 13,118,676,090.13 | 12,478,354,990.35 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,503,839,391.51 | 4,346,032,417.50 | 4,413,766,774.45 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,259,755.24 | 201,799,784.37 | 217,459,699.02 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,815,708,654.94 | 20,765,075,751.95 | 20,195,758,656.50 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,013,716,059.51 | 11,746,877,109.61 | 11,154,421,979.29 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,502,297,839.29 | 3,635,424,694.11 | 3,666,338,803.55 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,516,013,898.80 | 15,382,301,803.72 | 14,820,760,782.84 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,299,694,756.14 | 5,382,773,948.23 | 5,374,997,873.66 |
| 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 | 5,443,701,755.64 | 5,510,334,293.41 | 5,504,619,232.77 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,065,406,736.99 | 4,136,899,291.08 | 4,153,569,059.07 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,364,814.09 | 163,364,814.09 | 163,364,814.09 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 439,343,097.32 | 433,692,964.54 | 331,027,864.20 |
| 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 | 7,614,543,468.75 | 5,530,458,232.92 | 3,805,627,770.74 |
| 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 | -722,175,117.53 | -441,562,171.43 | -217,768,013.24 |
| 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 | 1,051,224,374.44 | 943,795,138.61 | 776,038,882.31 |
| 投资支付的现金(元) | 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 | -536,981,696.05 | -479,322,977.28 | -752,650,760.34 |
| 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 | 7,855,103.99 | 7,855,103.99 | - |
| 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 | 7,704,371,692.32 | 6,079,881,692.32 | 2,371,437,567.32 |
| 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 | 1,408,342,238.08 | 1,116,362,514.21 | 1,056,994,185.82 |
| 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 | 158,475,117.39 | 204,108,456.67 | 88,683,480.43 |
| 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 | 395,893,467.72 | 441,526,807.00 | 326,101,830.76 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 283,378,243.94 | - |
| 公告日期 | 2025-10-30 | 2025-08-15 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-27 | 2024-04-24 |
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