| 2025年年报 | 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 | 0.03 | 0.02 | - | -0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.02 | - | -0.01 |
| 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 | 0.03 | 0.02 | - | -0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.69 | 5.69 | 5.61 | 5.64 |
| 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 | 1.53 | 1.64 | 0.51 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.47 | 14.14 | 10.19 | 5.18 |
| 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 | 0.55 | 0.37 | 0.07 | -0.11 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 0.37 | 0.07 | -0.11 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 0.37 | 0.07 | -0.11 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.70 | -0.40 | -0.22 | -0.29 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | -0.03 | -0.06 | -0.06 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | 0.40 | 0.18 | 0.14 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.16 | 0.03 | -0.05 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.52 | 11.56 | 11.12 | 10.47 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | -0.04 | -0.11 | -0.25 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.63 | 64.87 | 64.41 | 63.07 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 0.70 | 0.51 | 0.26 |
| 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 | 120.26 | 105.13 | 93.74 | 95.93 |
| 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 | 243.46 | 111.87 | 85.28 | 94.46 |
| 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 | 10.08 | 13.36 | 19.49 | 29.72 |
| 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 | 230.02 | 110.98 | 83.50 | 94.49 |
| 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 | 10.93 | 125.69 | 108.58 | 76.11 |
| 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 | 57.73 | 78.58 | 80.85 | 53.32 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.44 | 1.94 | 1.73 | -0.25 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.34 | -1.27 | -1.06 | -3.74 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 1.92 | 0.23 | - |
| 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 | 18,747,075,574.94 | 15,173,007,610.24 | 10,980,735,925.89 | 5,579,797,885.50 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,601,198,709.92 | 15,208,775,990.43 | 11,034,228,164.93 | 5,617,583,343.61 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,747,075,574.94 | 15,173,007,610.24 | 10,980,735,925.89 | 5,579,797,885.50 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,836,692.91 | 17,944,102.80 | -13,466,117.94 | -3,231,834.47 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,452,061.91 | 17,103,641.85 | -15,099,855.19 | -3,208,414.70 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,694,626.64 | -5,561,786.98 | -12,002,442.21 | -13,762,347.49 |
| 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 | 33,848,546.92 | 22,710,947.40 | 4,202,104.35 | -6,525,171.85 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,896,535.34 | 47,410,901.50 | 17,645,643.75 | 11,013,029.12 |
| 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 | -43,047,988.42 | -24,699,954.10 | -13,443,539.40 | -17,538,200.97 |
| 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 | 15,598,032,914.17 | 14,512,867,220.96 | 14,193,984,077.32 | 13,565,236,555.92 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,392,469,123.42 | 4,080,477,576.18 | 4,064,224,849.90 | 4,069,209,581.78 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 229,146,366.94 | 233,587,102.11 | 244,003,646.11 | 242,876,045.38 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,494,568,287.06 | 22,227,745,209.96 | 21,780,220,365.48 | 21,099,902,069.53 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,046,522,794.22 | 12,986,134,701.28 | 11,681,271,228.18 | 10,724,860,322.08 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,606,799,847.16 | 1,433,830,247.39 | 2,346,812,350.32 | 2,583,157,099.14 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,653,322,641.38 | 14,419,964,948.67 | 14,028,083,578.50 | 13,308,017,421.22 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,841,245,645.68 | 7,807,780,261.29 | 7,752,136,786.98 | 7,791,884,648.31 |
| 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 | 6,110,326,184.29 | 6,103,042,308.06 | 6,049,818,833.95 | 6,073,886,266.66 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,510,701,142.90 | 3,510,780,933.45 | 3,526,669,860.08 | 3,526,609,586.05 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 399,521,770.56 | 392,408,381.00 | 392,408,381.00 | 392,408,381.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,228,266,089.82 | 1,224,241,879.85 | 1,203,520,736.79 | 1,207,591,938.12 |
| 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 | 22,545,058,122.02 | 15,951,443,161.67 | 10,293,660,974.08 | 5,352,818,505.76 |
| 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 | 1,643,111,567.53 | 1,761,726,849.43 | 554,933,494.76 | 19,975,430.96 |
| 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 | 970,716,296.44 | 575,962,037.98 | 431,060,161.79 | 259,754,045.03 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 2,467,097,944.00 | 1,643,600,001.47 | 280,000,000.00 | 20,000,000.00 |
| 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 | -1,077,621,090.99 | -959,015,391.08 | -516,060,713.22 | -235,233,500.03 |
| 吸收投资收到的现金(元) | - | - | - | - | 59,750,360.32 | 35,491,000.00 | 35,519,500.00 | - |
| 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 | 1,868,650,779.41 | 1,520,885,531.52 | 1,012,461,481.89 | 336,531,481.95 |
| 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 | -284,752,788.09 | -103,657,487.94 | -65,056,881.09 | -155,895,605.65 |
| 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 | 266,394,948.94 | 671,823,433.15 | -50,791,346.97 | -372,822,017.56 |
| 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 | 3,305,252,202.06 | 3,710,680,686.27 | 2,988,065,906.15 | 2,666,035,235.56 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 778,705,947.90 | - | 370,948,318.59 | - |
| 公告日期 | 2026-04-08 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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