| 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 | 0.21 | 0.10 | -0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.10 | -0.04 |
| 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 | 0.21 | 0.10 | -0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.71 | 8.60 | 8.54 |
| 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 | 0.45 | 0.27 | 0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.74 | 6.01 | 2.66 |
| 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 | 2.43 | 1.17 | -0.47 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.44 | 1.16 | -0.47 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.45 | 1.17 | -0.47 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.42 | 1.19 | -0.45 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.40 | 0.64 | -0.29 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.93 | 1.59 | 0.07 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 0.62 | -0.25 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.88 | 24.11 | 20.65 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.42 | 2.51 | -2.58 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.44 | 50.53 | 50.19 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.25 | 0.11 |
| 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 | 116.76 | 122.60 | 130.22 |
| 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 | -20.61 | -24.69 | -619.75 |
| 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 | 4.65 | 4.12 | 15.96 |
| 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 | -22.39 | -27.29 | -653.99 |
| 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 | -25.77 | -31.84 | -503.95 |
| 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 | -21.10 | -26.26 | -280.00 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.38 | -5.44 | -3.79 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.72 | -11.68 | -9.51 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 1.57 | 2.85 |
| 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 | 7,047,773,542.72 | 4,350,660,498.19 | 1,922,317,820.37 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,694,503,672.28 | 4,170,224,346.73 | 1,937,347,708.79 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,047,773,542.72 | 4,350,660,498.19 | 1,922,317,820.37 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 361,745,104.33 | 176,845,012.70 | -28,891,042.47 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 354,002,744.95 | 169,962,090.80 | -32,894,012.03 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 240,711,635.31 | 109,037,300.47 | -49,577,083.22 |
| 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 | 153,058,738.10 | 72,570,563.24 | -28,998,995.53 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 398,979.43 | -1,259,545.30 | -936,195.39 |
| 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 | 152,659,758.67 | 73,830,108.54 | -28,062,800.14 |
| 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 | 6,632,834,881.26 | 6,284,975,312.17 | 5,919,844,755.57 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,366,577,266.64 | 5,420,891,699.92 | 5,472,013,582.01 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,431,703,040.18 | 2,430,656,940.80 | 2,440,633,642.38 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,185,350,833.24 | 16,954,960,616.34 | 16,678,647,320.95 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,236,433,174.67 | 6,968,502,846.26 | 6,516,058,795.67 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,432,023,595.15 | 1,599,401,505.97 | 1,855,080,374.97 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,668,456,769.82 | 8,567,904,352.23 | 8,371,139,170.64 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,516,894,063.42 | 8,387,056,264.11 | 8,307,508,150.31 |
| 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 | 6,304,140,480.92 | 6,225,434,274.58 | 6,184,674,443.75 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,754,927,407.96 | 1,754,927,407.96 | 1,754,906,117.87 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,559,776.29 | 218,559,776.29 | 218,559,776.29 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,629,658,212.54 | 3,549,170,037.68 | 3,509,126,878.91 |
| 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 | 8,228,956,995.94 | 5,333,820,432.23 | 2,503,173,114.35 |
| 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 | 327,487,020.43 | 197,248,327.32 | 29,529,653.16 |
| 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 | 110,567,043.50 | 96,049,491.97 | 39,758,896.36 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 215,300,000.00 | 165,300,000.00 | 87,204,872.65 |
| 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 | -94,155,891.94 | -83,451,255.14 | -89,121,450.01 |
| 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 | 9,800,000.00 | 9,800,000.00 | 9,800,000.00 |
| 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 | 3,781,880,000.00 | 2,674,900,000.00 | 1,013,900,000.00 |
| 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 | -304,790,757.08 | -269,772,292.50 | -122,167,274.83 |
| 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 | -71,210,897.93 | -155,898,546.17 | -181,624,601.93 |
| 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 | 1,150,956,080.29 | 1,066,268,432.05 | 1,040,542,376.29 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 156,684,432.48 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-04 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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