| 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 | 0.19 | 0.07 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.19 | 0.07 | 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 | 0.21 | 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 | 7.99 | 7.87 | 8.04 |
| 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 | -0.84 | -0.65 | -0.60 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.17 | 0.76 | 0.35 |
| 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 | 2.56 | 0.97 | 0.39 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.40 | 0.89 | 0.34 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.50 | 0.95 | 0.39 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.11 | 0.79 | 0.25 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.13 | 0.47 | 0.19 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.55 | 0.72 | 0.31 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | 0.59 | 0.24 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.82 | 31.94 | 33.58 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.94 | 10.66 | 9.59 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.88 | 47.42 | 46.36 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.04 | 0.02 |
| 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 | 121.65 | 126.78 | 136.15 |
| 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 | -42.59 | -56.11 | -57.77 |
| 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 | -88.49 | -87.23 | -87.57 |
| 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 | -39.38 | -48.84 | -57.97 |
| 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 | -8.18 | -19.91 | -43.80 |
| 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 | -23.21 | -47.07 | -19.85 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -51.53 | -52.67 | -49.54 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -67.42 | -69.83 | -67.71 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.07 | 20.91 | 20.65 |
| 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 | 1,242,745,297.31 | 811,187,017.27 | 375,374,985.92 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,145,046,572.88 | 747,312,808.31 | 337,833,581.57 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,242,745,297.31 | 811,187,017.27 | 375,374,985.92 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 238,424,431.27 | 92,653,069.57 | 47,012,267.92 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 251,196,069.27 | 105,570,871.49 | 47,415,455.52 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,466,497.67 | 86,450,678.83 | 36,016,359.73 |
| 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 | 218,535,347.05 | 82,403,218.49 | 34,722,519.97 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,766,183.95 | 15,252,268.74 | 12,302,788.27 |
| 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 | 179,769,163.10 | 67,150,949.75 | 22,419,731.70 |
| 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 | 9,255,847,079.94 | 9,214,130,772.46 | 10,105,437,028.89 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 366,841,153.56 | 379,199,447.95 | 388,817,703.29 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,845,790,524.06 | 3,425,541,900.49 | 3,328,786,446.13 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,069,383,432.26 | 17,563,050,142.15 | 18,382,133,593.96 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,421,609,389.90 | 4,573,356,965.38 | 4,774,062,114.64 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,409,861,091.58 | 3,755,790,203.30 | 3,747,768,985.21 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,831,470,481.48 | 8,329,147,168.68 | 8,521,831,099.85 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,237,912,950.78 | 9,233,902,973.47 | 9,860,302,494.11 |
| 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 | 8,520,264,794.88 | 8,494,808,507.85 | 8,967,913,030.64 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,165,219,722.51 | 3,169,195,459.87 | 3,229,694,699.93 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 420,496,411.47 | 420,496,411.47 | 420,496,411.47 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,868,308,785.90 | 3,738,876,761.51 | 3,851,482,044.24 |
| 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 | 1,511,824,125.69 | 1,028,384,196.26 | 511,061,872.73 |
| 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 | -892,601,890.39 | -694,500,759.44 | -640,130,245.47 |
| 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 | 180,526,948.66 | 118,190,032.42 | 67,062,844.54 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 847,171,852.69 | 468,021,835.00 | 195,469,000.00 |
| 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 | 483,405,278.30 | 809,421,243.02 | 1,108,019,953.30 |
| 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 | 650,000.00 | 180,000.00 | - |
| 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 | 1,364,091,040.96 | 355,328,201.91 | 202,593,756.07 |
| 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 | -836,997,547.29 | -1,074,120,301.81 | -375,910,055.41 |
| 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 | -1,246,089,391.95 | -958,849,163.30 | 91,982,281.42 |
| 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 | 1,505,066,315.17 | 1,792,306,543.82 | 2,843,137,988.54 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 122,653,546.37 | - |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-29 | 2024-04-30 |
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