| 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 | 0.12 | 0.08 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.08 | 0.02 |
| 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 | 0.12 | 0.08 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.40 | 3.36 | 3.37 |
| 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 | - | -0.24 | -0.17 | -0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.52 | 2.29 | 1.06 |
| 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 | 3.49 | 2.23 | 0.60 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.51 | 2.22 | 0.60 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.52 | 2.23 | 0.60 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.10 | 1.98 | 0.42 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.14 | 1.50 | 0.42 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.31 | 1.64 | 0.43 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.47 | 1.59 | 0.44 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.01 | 8.21 | 7.55 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.75 | 3.98 | 2.35 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.34 | 42.85 | 40.18 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 0.38 | 0.18 |
| 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 | 75.13 | 67.63 | 58.74 |
| 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 | -15.74 | -13.68 | -48.55 |
| 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 | 37.19 | 66.50 | 76.87 |
| 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 | -16.73 | -14.06 | -49.61 |
| 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 | -4.14 | -15.97 | -52.52 |
| 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 | 17.35 | 7.20 | -57.71 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.59 | 13.18 | 14.30 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.46 | 34.42 | 45.07 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | 0.45 | -0.67 |
| 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 | 8,637,021,595.79 | 5,618,405,183.25 | 2,603,187,623.53 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,507,119,844.80 | 5,534,397,846.86 | 2,581,314,661.60 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,637,021,595.79 | 5,618,405,183.25 | 2,603,187,623.53 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 322,209,414.09 | 226,136,329.31 | 56,050,428.69 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 320,097,900.87 | 225,980,132.27 | 55,903,065.47 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 324,254,411.64 | 223,763,749.98 | 61,068,761.37 |
| 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 | 292,945,612.15 | 184,590,238.18 | 49,476,398.96 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,766,754.49 | 20,713,173.62 | 14,608,263.15 |
| 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 | 260,178,857.66 | 163,877,064.56 | 34,868,135.81 |
| 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 | 7,489,367,222.46 | 6,916,648,296.14 | 6,286,877,442.82 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,403,978,412.73 | 5,251,929,709.89 | 5,374,694,830.98 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 727,898,603.95 | 719,062,969.10 | 706,222,343.92 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,080,184,157.75 | 15,489,476,937.53 | 14,812,830,878.96 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,265,511,695.96 | 5,808,261,692.41 | 5,335,771,452.72 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 865,120,854.22 | 829,648,933.26 | 616,390,407.38 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,130,632,550.18 | 6,637,910,625.67 | 5,952,161,860.10 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,949,551,607.57 | 8,851,566,311.86 | 8,860,669,018.86 |
| 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 | 8,385,923,571.59 | 8,277,646,816.44 | 8,314,332,058.62 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,119,808,233.79 | 1,119,792,636.21 | 1,119,792,119.98 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 521,490,732.12 | 521,490,732.12 | 521,490,732.12 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,252,902,248.42 | 4,144,546,874.45 | 4,181,277,577.19 |
| 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 | 6,489,147,994.77 | 3,799,507,690.65 | 1,529,120,685.15 |
| 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 | -578,085,820.57 | -421,212,672.11 | -86,637,951.72 |
| 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 | 463,009,197.16 | 334,608,514.33 | 226,973,930.49 |
| 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 | -803,474,320.39 | -350,524,975.85 | -145,209,491.69 |
| 吸收投资收到的现金(元) | 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 | 3,014,505,076.54 | 1,555,904,377.27 | 858,940,683.78 |
| 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 | 1,140,062,857.39 | 747,738,788.47 | 288,907,975.99 |
| 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 | -240,070,181.64 | -17,756,082.50 | 61,221,986.93 |
| 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 | 1,060,976,113.47 | 1,283,290,212.61 | 1,362,268,282.04 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 374,311,592.21 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-26 | 2025-04-25 | 2024-10-25 | 2024-08-29 | 2024-04-26 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |