| 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 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.08 | 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 | 0.12 | 0.08 | 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 | 10.73 | 10.73 | 10.71 |
| 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 | -0.95 | -0.57 | -0.18 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.22 | 7.49 | 3.17 |
| 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 | 1.12 | 0.77 | 0.30 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 0.74 | 0.29 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | 0.77 | 0.30 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.22 | 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 | 0.19 | 0.12 | 0.06 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.20 | 0.04 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 0.43 | 0.17 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.06 | 14.20 | 11.84 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 0.50 | 0.60 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.82 | 64.74 | 64.77 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.24 | 0.10 |
| 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 | 64.41 | 68.12 | 74.00 |
| 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 | -95.34 | -97.28 | -98.73 |
| 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 | -1.60 | -13.75 | -36.00 |
| 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 | -96.78 | -98.21 | -98.43 |
| 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 | -77.97 | -83.41 | -91.04 |
| 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 | -96.76 | -95.05 | -97.46 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.56 | 6.80 | 19.62 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.14 | -2.01 | 15.94 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.52 | 28.80 | 29.73 |
| 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 | 5,647,856,143.46 | 3,773,000,960.61 | 1,597,013,711.20 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,545,821,582.72 | 3,679,468,310.83 | 1,606,700,646.96 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,647,856,143.46 | 3,773,000,960.61 | 1,597,013,711.20 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,398,918.12 | 8,126,433.10 | 2,981,315.13 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,215,525.34 | 5,313,714.19 | 3,645,638.91 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,943,789.57 | 18,891,269.58 | 9,520,316.13 |
| 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 | 60,502,693.44 | 41,679,012.00 | 16,356,922.23 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,187,319.87 | 30,025,153.06 | 12,044,402.00 |
| 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 | 13,315,373.57 | 11,653,858.94 | 4,312,520.23 |
| 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 | 8,731,179,942.96 | 8,398,436,401.71 | 8,460,046,026.45 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,177,060,007.81 | 4,926,674,376.85 | 5,302,909,025.21 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 360,811,868.69 | 317,477,635.96 | 325,526,323.81 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,384,482,354.93 | 15,891,493,133.72 | 15,894,711,354.67 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,018,585,106.83 | 7,583,330,441.82 | 7,556,938,786.98 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,764,981,999.18 | 2,705,415,815.01 | 2,738,852,032.14 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,783,567,106.01 | 10,288,746,256.83 | 10,295,790,819.12 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,600,915,248.92 | 5,602,746,876.89 | 5,598,920,535.55 |
| 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 | 5,402,164,937.07 | 5,399,885,403.59 | 5,390,809,525.92 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,026,307,648.65 | 3,045,022,814.76 | 3,054,288,439.18 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,197,102.33 | 75,197,102.33 | 75,197,102.33 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,791,696,121.87 | 1,773,811,852.21 | 1,770,966,670.89 |
| 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 | 3,637,681,323.84 | 2,570,194,482.21 | 1,181,752,035.65 |
| 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 | -480,598,493.46 | -284,728,599.50 | -90,502,319.07 |
| 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 | 404,435,039.49 | 280,400,875.90 | 146,439,284.83 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,217,150,000.00 | 839,100,000.00 | 326,700,000.00 |
| 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 | -711,188,108.08 | -461,678,529.62 | -307,525,541.12 |
| 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 | 6,829,100.00 | 529,100.00 | 538,302.65 |
| 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 | 1,133,302,014.38 | 660,624,180.52 | 337,057,350.00 |
| 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 | 161,268,280.93 | -131,930,448.98 | -40,770,008.21 |
| 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 | -1,029,905,261.54 | -876,141,717.78 | -440,245,441.14 |
| 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 | 789,878,703.64 | 943,642,247.40 | 1,379,538,524.04 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 316,297,455.03 | - |
| 公告日期 | 2025-10-30 | 2025-08-22 | 2025-04-24 | 2025-04-24 | 2024-10-25 | 2024-08-28 | 2024-04-27 |
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