| 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 | 0.36 | 0.11 | -0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.11 | -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 | 会员可见 | 0.36 | 0.11 | -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 | 15.07 | 14.82 | 14.91 |
| 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 | 0.64 | 0.33 | -0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.16 | 8.99 | 3.28 |
| 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 | 2.37 | 0.74 | -0.22 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.38 | 0.74 | -0.22 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.38 | 0.74 | -0.22 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.95 | 0.40 | -0.52 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.55 | 0.42 | -0.16 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.82 | 0.54 | -0.16 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.07 | 0.63 | -0.19 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.56 | 4.93 | 1.73 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.56 | 1.12 | -1.14 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.24 | 34.97 | 33.72 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 0.38 | 0.14 |
| 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 | 68.94 | 68.72 | 79.21 |
| 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 | -42.65 | -69.56 | -392.48 |
| 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 | -9.55 | 0.85 | 37.42 |
| 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 | -44.91 | -69.92 | -341.86 |
| 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 | -41.41 | -65.36 | -339.42 |
| 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 | -46.93 | -79.40 | -2,002.17 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.02 | 8.12 | 10.99 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.45 | 24.69 | 38.85 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 1.11 | 1.18 |
| 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 | 6,772,632,934.84 | 4,299,505,182.74 | 1,566,593,410.34 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,637,233,060.78 | 4,283,230,480.55 | 1,618,798,347.41 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,772,632,934.84 | 4,299,505,182.74 | 1,566,593,410.34 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,965,010.51 | 59,326,754.85 | -19,585,251.44 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,027,167.66 | 58,513,189.57 | -19,753,856.35 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,608,283.34 | 48,179,085.96 | -17,869,566.38 |
| 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 | 170,836,448.59 | 52,496,689.52 | -15,473,222.41 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,475,148.84 | 24,007,294.48 | 21,859,682.51 |
| 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 | 140,361,299.75 | 28,489,395.04 | -37,332,904.92 |
| 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 | 5,857,233,824.43 | 6,049,428,283.27 | 5,842,012,834.99 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,098,009,734.12 | 4,184,840,136.94 | 4,250,267,327.04 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,760,942.47 | 1,772,579.72 | 1,743,682.66 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,214,900,261.65 | 11,486,930,269.34 | 11,340,169,288.18 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,051,199,884.51 | 3,413,512,134.74 | 3,206,776,779.23 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 564,289,575.59 | 603,500,443.19 | 616,787,203.86 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,615,489,460.10 | 4,017,012,577.93 | 3,823,563,983.09 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,599,410,801.55 | 7,469,917,691.41 | 7,516,605,305.09 |
| 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 | 7,207,954,825.86 | 7,085,923,305.89 | 7,130,910,231.56 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,985,021,960.11 | 1,985,021,960.11 | 1,985,021,960.11 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 400,270,400.86 | 400,270,400.86 | 400,270,400.86 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,303,581,958.63 | 4,185,242,199.56 | 4,236,817,548.13 |
| 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 | 4,668,785,552.75 | 2,954,716,197.82 | 1,240,857,127.29 |
| 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 | 306,181,932.10 | 156,559,659.74 | -63,252,615.75 |
| 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 | 77,076,711.84 | 58,171,371.82 | 34,724,389.45 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,250,000,000.00 | 2,000,000,000.00 | 250,000,000.00 |
| 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 | -235,343,269.59 | -283,088,439.10 | -234,493,553.83 |
| 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 | 601,611,221.25 | 601,611,221.25 | 601,611,221.25 |
| 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 | -129,311,269.55 | 115,848,063.63 | 248,785,053.39 |
| 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 | -58,472,607.04 | -10,680,715.73 | -48,961,116.19 |
| 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 | 980,151,503.56 | 1,027,943,394.87 | 989,662,994.41 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 183,894,579.51 | - |
| 公告日期 | 2025-10-21 | 2025-08-27 | 2025-04-25 | 2025-03-27 | 2024-10-24 | 2024-08-24 | 2024-04-24 |
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