| 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 | 0.08 | 0.07 | 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 | 0.08 | 0.07 | 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 | 0.08 | 0.07 | 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 | 4.04 | 4.04 | 4.00 |
| 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 | 0.63 | 0.94 | 0.76 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.01 | 4.76 | 2.22 |
| 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 | 2.02 | 1.73 | 1.00 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.03 | 1.76 | 1.01 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.04 | 1.75 | 1.01 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.64 | 2.36 | 1.69 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | 0.79 | 0.48 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 1.25 | 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 | 1.17 | 1.00 | 0.60 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.77 | 6.26 | 6.51 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 1.51 | 1.93 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.25 | 56.96 | 55.62 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 0.52 | 0.25 |
| 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 | 122.61 | 128.86 | 112.69 |
| 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 | -57.58 | -22.22 | -27.99 |
| 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 | -17.59 | -17.06 | -18.72 |
| 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 | -57.23 | -23.84 | -28.36 |
| 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 | -67.79 | -42.82 | -27.95 |
| 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 | -73.34 | -18.91 | 8.61 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.65 | 2.96 | 14.55 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.55 | -0.55 | 19.90 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.92 | 8.24 | 8.75 |
| 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 | 16,226,493,304.62 | 11,104,661,119.19 | 5,175,064,694.24 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,997,459,220.24 | 10,770,135,924.28 | 4,996,700,380.16 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,226,493,304.62 | 11,104,661,119.19 | 5,175,064,694.24 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 337,123,216.14 | 302,129,068.37 | 114,972,980.31 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 332,580,235.60 | 297,683,029.32 | 113,408,130.61 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 194,860,607.49 | 167,580,396.16 | 99,779,792.70 |
| 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 | 188,995,525.23 | 162,857,498.26 | 93,414,973.81 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,542,119.69 | -59,543,110.40 | -63,786,660.98 |
| 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 | 153,453,405.54 | 222,400,608.66 | 157,201,634.79 |
| 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 | 13,124,041,836.61 | 13,505,056,625.48 | 12,526,603,256.59 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,013,973,050.23 | 3,115,681,622.31 | 3,142,760,131.81 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,208,925,049.78 | 4,198,506,195.63 | 4,189,660,710.11 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,033,343,193.12 | 22,540,554,289.09 | 21,652,569,564.23 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,656,156,784.51 | 12,079,615,871.25 | 11,284,061,068.52 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 738,450,759.66 | 759,978,656.14 | 759,160,497.85 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,394,607,544.17 | 12,839,594,527.39 | 12,043,221,566.37 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,638,735,648.95 | 9,700,959,761.70 | 9,609,347,997.86 |
| 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 | 9,345,854,293.17 | 9,409,372,619.30 | 9,316,221,366.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,014,926,546.74 | 2,052,100,999.38 | 2,018,662,788.25 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,235,116,220.83 | 1,235,116,220.83 | 1,235,116,220.83 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,812,705,494.70 | 3,786,567,467.73 | 3,950,230,965.58 |
| 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 | 19,894,874,749.81 | 14,309,848,689.57 | 5,831,857,476.71 |
| 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 | 1,449,508,555.97 | 2,184,430,771.19 | 1,772,336,922.85 |
| 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 | 38,360,441.06 | 30,009,602.36 | 7,476,336.61 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300,000,000.00 | - | - |
| 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 | -325,121,050.66 | -21,556,240.77 | 809,416.65 |
| 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 | 129,795,875.00 | 99,795,875.00 | 99,795,875.00 |
| 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 | -592,613,335.74 | -432,249,650.37 | -187,186,353.32 |
| 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 | 530,044,360.48 | 1,731,895,637.51 | 1,586,507,045.90 |
| 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 | 3,378,394,888.31 | 4,580,246,165.34 | 4,434,857,573.73 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 228,700,949.40 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-05-01 | 2025-03-15 | 2025-05-01 | 2025-05-01 | 2025-05-01 |
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