| 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 | 0.02 | 0.03 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.03 | 0.02 |
| 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 | 0.02 | 0.03 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.05 | 2.03 | 2.05 |
| 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 | -0.10 | -0.03 | -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 | 0.27 | 0.20 | 0.10 |
| 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 | 0.91 | 1.25 | 0.93 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 1.26 | 0.94 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 1.25 | 0.94 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.59 | 0.51 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.59 | 0.45 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 0.82 | 0.54 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 0.70 | 0.52 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.98 | 43.67 | 45.98 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.91 | 14.26 | 20.81 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.47 | 53.54 | 54.78 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 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 | 108.42 | 103.51 | 92.75 |
| 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 | -75.82 | -60.44 | -18.18 |
| 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 | -31.84 | -33.22 | -5.28 |
| 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 | -77.98 | -59.26 | -17.74 |
| 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 | -73.05 | -50.35 | -5.97 |
| 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 | -91.18 | -71.23 | -39.71 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.38 | -3.03 | -0.67 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.06 | -7.18 | -4.30 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 1.46 | 3.29 |
| 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 | 3,092,091,676.82 | 2,250,775,570.99 | 1,192,917,614.79 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,926,072,634.03 | 2,006,849,541.81 | 974,229,001.88 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,092,091,676.82 | 2,250,775,570.99 | 1,192,917,614.79 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,030,315.50 | 319,029,323.12 | 273,820,319.18 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 227,821,018.37 | 327,930,514.98 | 273,489,700.32 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,754,999.94 | 320,911,497.65 | 248,231,570.23 |
| 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 | 212,860,007.44 | 289,489,480.16 | 218,693,347.60 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,047,369.90 | 152,064,599.29 | 99,939,355.31 |
| 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 | 55,812,637.54 | 137,424,880.87 | 118,753,992.29 |
| 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 | 22,030,880,219.07 | 21,670,792,262.49 | 21,437,105,031.64 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,636,796,708.33 | 9,659,571,625.49 | 9,972,166,807.20 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,677,565,437.53 | 1,777,698,519.17 | 1,799,481,716.36 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,002,678,426.69 | 53,644,197,768.80 | 55,536,567,882.19 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,314,593,177.54 | 9,105,795,252.76 | 8,953,190,635.68 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,560,732,371.18 | 19,615,494,762.21 | 21,467,594,646.81 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,875,325,548.72 | 28,721,290,014.97 | 30,420,785,282.49 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,127,352,877.97 | 24,922,907,753.83 | 25,115,782,599.70 |
| 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 | 23,410,123,564.77 | 23,235,792,001.27 | 23,427,955,695.36 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,382,437,157.21 | 27,228,141,522.87 | 27,242,539,581.93 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,994,913.21 | 193,994,913.21 | 193,994,913.21 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13,806,045,041.95 | -13,729,415,569.23 | -13,800,211,701.79 |
| 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 | 3,352,365,910.97 | 2,329,783,427.77 | 1,106,416,049.81 |
| 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 | -1,137,575,970.39 | -363,775,091.33 | -490,530,348.72 |
| 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 | 281,525,920.34 | 213,010,749.04 | 116,680,742.09 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 500,000,001.00 | 500,000,001.00 | 500,000,001.00 |
| 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 | -378,043,958.84 | -362,273,087.07 | -255,738,728.44 |
| 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 | - | - | - |
| 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 | 135,528,133.60 | 66,183,431.57 | 47,649,385.88 |
| 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 | 163,049,266.26 | -89,537,539.09 | -40,715,084.97 |
| 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 | -1,352,572,992.32 | -815,585,717.49 | -786,984,162.13 |
| 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 | 3,929,688,820.19 | 4,466,676,095.02 | 4,495,277,650.38 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 254,182,951.30 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-15 | 2024-10-29 | 2024-08-27 | 2024-04-30 |
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