| 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 | 0.72 | 0.27 | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 0.27 | - |
| 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 | 0.72 | 0.27 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.74 | 7.27 | 7.55 |
| 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 | -0.43 | -2.15 | -2.72 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.74 | 8.88 | 3.78 |
| 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 | 9.36 | 3.72 | 0.05 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.44 | 3.52 | 0.05 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.48 | 3.66 | 0.05 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.44 | 3.03 | -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 | 4.69 | 1.79 | 0.03 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.70 | 0.82 | -0.63 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.62 | 2.47 | 0.04 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.50 | 35.98 | 38.52 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.92 | 3.05 | 0.11 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.11 | 53.12 | 47.79 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 0.59 | 0.26 |
| 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 | 108.50 | 101.62 | 104.15 |
| 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 | 173.11 | 126.77 | -159.03 |
| 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 | 5.36 | 4.40 | -0.24 |
| 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 | 195.18 | 179.00 | -159.03 |
| 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 | 47.73 | 10.08 | -98.07 |
| 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 | 47.13 | 5.54 | -111.66 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.87 | 21.37 | 14.39 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.53 | 43.81 | 42.21 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.93 | 3.13 | -2.98 |
| 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 | 8,376,873,948.60 | 5,043,464,014.32 | 2,146,609,987.29 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,216,472,325.65 | 5,089,547,416.72 | 2,260,765,737.99 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,376,873,948.60 | 5,043,464,014.32 | 2,146,609,987.29 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 318,770,766.04 | 69,621,886.91 | -44,866,795.03 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 335,270,687.16 | 77,859,359.21 | -45,177,319.27 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 411,739,866.16 | 153,783,354.79 | 2,310,150.47 |
| 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 | 411,739,866.16 | 153,783,354.79 | 2,310,150.47 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,357,003.26 | 28,484,131.41 | 15,440,871.11 |
| 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 | 371,382,862.90 | 125,299,223.38 | -13,130,720.64 |
| 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 | 6,821,200,600.75 | 6,865,966,431.80 | 6,314,768,059.71 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 428,017,093.02 | 446,052,623.86 | 470,235,453.47 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,026,872.91 | 15,028,451.72 | 15,030,042.82 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,187,958,524.41 | 8,808,159,755.50 | 8,218,043,525.86 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,643,114,289.32 | 4,514,969,005.23 | 3,723,836,097.73 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,305,497.44 | 163,697,878.41 | 203,197,672.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,787,419,786.76 | 4,678,666,883.64 | 3,927,033,769.73 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,400,538,737.65 | 4,129,492,871.86 | 4,291,009,756.13 |
| 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 | 4,400,538,737.65 | 4,129,492,871.86 | 4,291,009,756.13 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,269,950,806.98 | 2,256,863,122.96 | 2,250,079,496.67 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 251,535,028.01 | 251,535,028.01 | 251,535,028.01 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,308,565,276.50 | 1,053,013,004.19 | 1,220,000,376.74 |
| 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 | 9,088,627,599.78 | 5,124,950,467.97 | 2,235,648,510.84 |
| 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 | -245,762,188.38 | -1,222,401,946.44 | -1,543,555,295.95 |
| 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 | 335,515,005.40 | 232,950,013.51 | 143,675,571.37 |
| 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 | -1,139,527,919.37 | -444,289,941.62 | -112,660,277.86 |
| 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 | 1,307,268,301.69 | 1,252,028,578.61 | 1,200,000,000.00 |
| 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 | 252,298,379.79 | 881,555,741.76 | 1,174,626,320.73 |
| 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 | -1,134,439,854.73 | -787,168,685.99 | -482,682,452.75 |
| 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 | 1,132,815,613.08 | 1,480,086,781.82 | 1,784,573,015.06 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 65,239,213.30 | - |
| 公告日期 | 2025-10-22 | 2025-08-22 | 2025-04-29 | 2025-04-03 | 2024-10-25 | 2024-08-23 | 2024-04-26 |
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