| 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 | 0.45 | 0.21 | -0.19 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.21 | -0.19 |
| 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 | 0.45 | 0.21 | -0.19 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.42 | 11.17 | 10.77 |
| 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 | 1.55 | 0.91 | -0.28 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.85 | 13.84 | 5.71 |
| 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 | 3.96 | 1.87 | -1.74 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.04 | 1.89 | -1.73 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.04 | 1.89 | -1.73 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.42 | 4.34 | -1.35 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.98 | 0.81 | -0.68 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.89 | 1.34 | -0.35 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.90 | 0.90 | -0.84 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.16 | 8.59 | 3.13 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.48 | 1.64 | -3.26 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.88 | 60.74 | 59.76 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 0.49 | 0.21 |
| 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 | 113.09 | 112.79 | 112.91 |
| 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 | 45.22 | -27.86 | -243.24 |
| 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 | 44.08 | 42.21 | 19.26 |
| 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 | 37.44 | -24.20 | -257.63 |
| 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 | 7.34 | -30.90 | -261.76 |
| 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 | 107.68 | 85.33 | -203.99 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.74 | 34.06 | 39.16 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.26 | 37.22 | 48.22 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.58 | 30.27 | 28.50 |
| 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 | 9,139,667,026.08 | 5,538,007,718.48 | 2,285,131,351.49 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,748,024,127.92 | 5,282,196,162.85 | 2,329,584,995.39 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,139,667,026.08 | 5,538,007,718.48 | 2,285,131,351.49 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 257,480,930.28 | 91,782,104.00 | -73,160,175.38 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 226,509,758.34 | 90,414,827.88 | -73,338,348.81 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 226,895,433.83 | 90,751,272.28 | -74,430,550.88 |
| 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 | 180,914,429.32 | 83,645,637.09 | -75,003,810.29 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -112,394,579.75 | -110,093,056.85 | -17,037,988.97 |
| 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 | 293,309,009.07 | 193,738,693.94 | -57,965,821.32 |
| 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 | 5,483,237,120.90 | 5,124,424,709.15 | 4,790,123,862.69 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,282,887,629.60 | 3,850,601,950.04 | 3,669,746,021.65 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,945,114.26 | 50,781,319.28 | 50,121,785.83 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,271,139,847.38 | 11,870,626,039.44 | 11,166,532,446.14 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,388,554,189.55 | 5,239,224,532.18 | 4,423,627,964.21 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,082,432,340.82 | 1,971,491,240.56 | 2,249,441,149.12 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,470,986,530.37 | 7,210,715,772.74 | 6,673,069,113.33 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,800,153,317.01 | 4,659,910,266.70 | 4,493,463,332.81 |
| 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 | 4,567,111,729.77 | 4,468,769,048.78 | 4,308,854,490.68 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,649,003,784.48 | 1,633,302,041.70 | 1,633,302,041.70 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 196,032,308.75 | 196,032,308.75 | 196,032,308.75 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,237,199,176.29 | 2,139,930,384.06 | 1,981,280,936.68 |
| 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 | 10,336,367,677.47 | 6,246,354,999.40 | 2,580,155,323.43 |
| 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 | 619,372,488.21 | 363,969,653.02 | -112,199,083.27 |
| 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 | 685,303,802.15 | 505,908,565.70 | 264,912,658.73 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | -812,311,952.96 | -676,416,716.51 | -315,374,092.33 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 23,772,520.78 | 2,955,000.00 | 2,955,000.00 |
| 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 | 3,399,977,418.07 | 2,057,904,686.21 | 1,185,391,022.22 |
| 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 | 455,680,230.70 | 380,924,133.26 | 457,036,574.31 |
| 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 | 262,740,765.95 | 68,477,069.77 | 29,463,398.71 |
| 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 | 450,894,456.11 | 256,630,759.93 | 217,617,088.87 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 149,639,843.67 | - |
| 公告日期 | 2025-10-29 | 2025-08-23 | 2025-04-26 | 2025-04-12 | 2024-10-29 | 2024-08-24 | 2024-04-29 |
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