| 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 | 0.10 | 0.10 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.10 | 0.08 |
| 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 | 0.10 | 0.10 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.39 | 9.40 | 9.45 |
| 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 | 0.11 | -0.11 | -0.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.76 | 6.29 | 2.94 |
| 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 | 1.08 | 1.03 | 0.87 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 1.03 | 0.87 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 1.04 | 0.87 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.03 | 0.19 | 0.50 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 0.69 | 0.51 |
| 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 | 0.72 | 0.61 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 0.76 | 0.63 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.00 | 9.87 | 10.80 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 1.81 | 2.92 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.16 | 39.89 | 41.63 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 0.38 | 0.17 |
| 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 | 69.99 | 65.20 | 37.14 |
| 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 | -44.26 | -26.33 | -5.81 |
| 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 | -3.76 | 0.15 | 2.42 |
| 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 | -36.00 | -10.57 | -7.34 |
| 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 | -22.18 | 15.47 | 4.18 |
| 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 | -103.47 | -46.68 | 40.89 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.82 | 14.86 | 15.99 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.41 | 13.46 | 25.84 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.15 | 17.00 | 9.32 |
| 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 | 11,828,211,962.51 | 8,488,434,717.89 | 3,974,210,628.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,836,334,455.09 | 8,455,658,967.60 | 3,932,810,773.12 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,828,211,962.51 | 8,488,434,717.89 | 3,974,210,628.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 194,593,688.92 | 180,305,836.91 | 154,277,699.21 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 214,745,646.69 | 208,739,085.38 | 145,493,801.20 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,359,614.82 | 154,027,014.54 | 116,235,452.09 |
| 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 | 137,003,703.16 | 131,207,573.75 | 110,632,322.02 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,173,726.90 | 106,734,435.76 | 46,761,802.60 |
| 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 | -3,170,023.74 | 24,473,137.99 | 63,870,519.42 |
| 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 | 9,149,349,419.37 | 10,367,163,608.32 | 11,441,056,730.14 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,883,162,239.23 | 6,017,239,449.27 | 6,291,856,240.96 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,023,532,471.58 | 1,044,792,882.00 | 1,051,769,643.53 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,056,636,581.38 | 23,083,197,196.52 | 24,066,400,169.10 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,779,759,797.25 | 6,650,024,199.46 | 7,340,835,632.80 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,416,334,173.20 | 2,557,436,842.58 | 2,677,508,889.56 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,196,093,970.45 | 9,207,461,042.04 | 10,018,344,522.36 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,860,542,610.93 | 13,875,736,154.48 | 14,048,055,646.74 |
| 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 | 12,667,173,376.27 | 12,680,114,910.40 | 12,750,312,225.42 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,261,321,291.70 | 2,260,610,385.45 | 2,240,410,305.30 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 599,422,145.15 | 599,422,145.15 | 599,422,145.15 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,342,550,589.86 | 8,336,754,460.45 | 8,451,138,913.62 |
| 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 | 8,278,627,262.40 | 5,534,656,371.87 | 1,475,981,235.79 |
| 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 | 141,810,639.88 | -146,460,534.05 | -207,280,487.14 |
| 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 | 973,127,137.49 | 449,360,775.18 | 315,644,334.13 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 279,241,832.17 | 146,944,331.98 | 48,418,474.58 |
| 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 | -685,107,766.47 | -245,167,159.56 | -83,575,918.19 |
| 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 | 2,204,339.25 | 2,204,339.25 | 404,339.25 |
| 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 | 2,713,645,484.82 | 2,817,681,645.68 | 2,026,516,680.00 |
| 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 | -192,712,098.12 | 339,539,868.30 | 986,272,919.73 |
| 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 | -741,895,184.55 | -37,902,012.15 | 700,918,000.32 |
| 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 | 3,484,524,692.24 | 4,188,517,864.64 | 4,927,337,877.11 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 357,436,335.08 | - |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-30 | 2025-04-30 | 2024-10-29 | 2024-08-22 | 2024-04-26 |
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