| 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 | 0.20 | 0.15 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.15 | 0.06 |
| 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 | 0.20 | 0.15 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.82 | 9.74 | 9.86 |
| 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 | -0.20 | -0.04 | -0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.19 | 1.43 | 0.76 |
| 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 | 2.08 | 1.51 | 0.59 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.08 | 1.50 | 0.59 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.08 | 1.51 | 0.59 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.05 | 1.53 | 0.57 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.65 | 1.17 | 0.45 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.59 | 0.99 | 0.39 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.62 | 1.17 | 0.45 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.50 | 19.54 | 16.10 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.67 | 11.63 | 8.82 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.77 | 24.83 | 29.13 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.10 | 0.05 |
| 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 | 92.60 | 121.05 | 102.06 |
| 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 | -60.22 | -56.20 | -64.60 |
| 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 | -47.77 | -49.13 | -50.43 |
| 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 | -61.85 | -59.19 | -64.37 |
| 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 | -63.44 | -61.47 | -67.21 |
| 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 | -61.66 | -58.20 | -68.30 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.44 | -4.83 | 4.01 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30.12 | -21.26 | 1.38 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.52 | 2.20 | 5.12 |
| 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 | 1,606,133,918.13 | 1,051,969,379.45 | 556,252,592.79 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,419,567,795.34 | 913,246,728.49 | 501,581,101.25 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,606,133,918.13 | 1,051,969,379.45 | 556,252,592.79 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,583,263.02 | 156,774,309.43 | 61,728,348.52 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,443,902.93 | 153,101,661.17 | 62,032,611.16 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,450,570.19 | 122,356,991.39 | 49,080,145.38 |
| 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 | 149,491,145.45 | 108,042,560.62 | 42,750,557.95 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,008,026.22 | -1,111,214.32 | 1,454,503.64 |
| 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 | 147,483,119.23 | 109,153,774.94 | 41,296,054.31 |
| 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 | 6,972,143,649.29 | 7,080,400,228.13 | 7,888,298,616.71 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,509,092,085.58 | 1,411,550,155.82 | 1,004,095,608.97 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 514,849,603.40 | 524,098,493.52 | 523,414,813.73 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,856,646,121.12 | 9,924,835,586.14 | 10,632,292,051.90 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,676,409,995.07 | 1,840,333,945.03 | 2,284,470,834.61 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 666,043,356.00 | 624,185,973.80 | 812,645,942.55 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,342,453,351.07 | 2,464,519,918.83 | 3,097,116,777.16 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,514,192,770.05 | 7,460,315,667.31 | 7,535,175,274.74 |
| 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 | 7,201,384,975.66 | 7,145,641,938.87 | 7,228,509,047.10 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,694,248,498.63 | 3,694,865,094.35 | 3,696,333,600.25 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,503,741.51 | 89,503,741.51 | 89,503,741.51 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,621,964,819.02 | 2,580,516,234.19 | 2,661,890,891.52 |
| 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 | 1,487,237,164.00 | 1,273,398,528.37 | 567,717,965.61 |
| 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 | -146,686,857.08 | -32,656,656.60 | -60,248,227.47 |
| 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 | 396,712,254.10 | 300,106,023.63 | 213,330,235.40 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,036,000,000.00 | 1,606,000,000.00 | 174,000,000.00 |
| 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 | -3,667,563,476.53 | -844,982,448.21 | 398,639,550.42 |
| 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 | 243,679,440.47 | 199,679,440.47 | 167,171,337.72 |
| 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 | 246,098,133.54 | 91,980,107.48 | 179,053,551.64 |
| 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 | -3,568,823,104.12 | -788,482,448.31 | 515,648,020.04 |
| 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 | 1,337,998,434.64 | 4,118,339,090.45 | 5,422,469,558.80 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 51,276,026.70 | - |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-30 | 2025-04-26 | 2024-10-30 | 2024-08-30 | 2024-04-26 |
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