| 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 | 0.21 | 0.12 | 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 | 0.21 | 0.12 | 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 | 0.21 | 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 | 11.29 | 11.85 | 11.96 |
| 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 | 0.09 | -0.44 | -0.43 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.81 | 9.92 | 4.74 |
| 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 | 1.85 | 0.97 | 0.31 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.77 | 0.96 | 0.31 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.79 | 0.96 | 0.31 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.90 | 1.01 | 0.31 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.73 | 0.97 | 0.43 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.20 | 1.91 | 0.82 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 0.62 | 0.20 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.05 | 27.69 | 25.53 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.27 | 2.78 | 2.57 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.50 | 43.96 | 44.50 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 0.35 | 0.17 |
| 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 | 101.76 | 96.15 | 96.99 |
| 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 | -57.78 | -68.21 | -71.47 |
| 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 | -10.05 | -9.12 | -8.01 |
| 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 | -58.47 | -68.03 | -71.47 |
| 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 | -75.35 | -84.17 | -85.54 |
| 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 | -72.18 | -77.34 | -83.01 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.91 | -11.29 | -15.62 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.07 | -17.37 | -27.59 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.06 | -4.28 | -0.94 |
| 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 | 9,258,110,867.57 | 6,218,158,526.59 | 2,973,005,617.76 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,491,254,006.48 | 5,720,136,627.66 | 2,776,978,961.20 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,258,110,867.57 | 6,218,158,526.59 | 2,973,005,617.76 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 435,847,285.80 | 247,843,740.19 | 102,858,253.38 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 424,171,620.41 | 246,440,384.82 | 101,365,629.84 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 302,683,796.72 | 172,634,551.40 | 76,393,132.63 |
| 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 | 130,856,888.98 | 71,746,812.52 | 23,170,466.54 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,291,421.27 | -3,520,573.30 | -365,810.96 |
| 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 | 134,148,310.25 | 75,267,385.82 | 23,536,277.50 |
| 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 | 12,786,624,756.15 | 13,190,178,180.46 | 13,466,871,420.37 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,332,219,861.28 | 1,362,616,430.72 | 1,385,042,481.23 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 983,571,734.03 | 975,915,453.19 | 980,505,670.58 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,075,684,838.18 | 17,546,997,257.65 | 17,855,213,090.08 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,897,287,397.27 | 5,037,220,051.70 | 4,871,368,831.25 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,700,611,546.36 | 2,676,585,695.41 | 3,074,534,605.98 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,597,898,943.63 | 7,713,805,747.11 | 7,945,903,437.23 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,477,785,894.55 | 9,833,191,510.54 | 9,909,309,652.85 |
| 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 | 7,057,167,091.64 | 7,428,832,683.08 | 7,497,593,403.99 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,830,020,459.41 | 1,874,955,624.20 | 1,889,234,903.42 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 255,879,946.10 | 255,879,946.10 | 255,879,946.10 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,539,926,313.61 | 4,878,338,970.55 | 4,866,929,620.73 |
| 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 | 9,421,422,157.81 | 5,979,070,134.67 | 2,883,483,282.48 |
| 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 | 54,200,047.93 | -278,924,538.91 | -266,945,833.56 |
| 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 | 216,692,300.76 | 123,402,771.20 | 65,326,188.87 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 975,007,950.06 | 830,486,978.06 | 539,842,824.50 |
| 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 | -622,523,224.76 | -552,739,382.20 | -459,639,091.92 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 53,120,000.00 | 53,120,000.00 | 53,120,000.00 |
| 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 | 1,434,176,907.54 | 766,877,459.64 | 483,500,000.00 |
| 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 | -1,023,644,865.76 | -339,570,457.97 | 35,668,498.90 |
| 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 | -1,597,429,742.80 | -1,172,268,333.67 | -693,428,238.33 |
| 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 | 1,352,553,738.03 | 1,777,715,147.16 | 2,256,555,242.50 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 260,436,307.16 | - |
| 公告日期 | 2025-10-24 | 2025-08-21 | 2025-04-29 | 2025-04-23 | 2024-10-24 | 2024-08-24 | 2024-04-27 |
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