| 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 | 0.38 | 0.12 | 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 | 0.38 | 0.12 | 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 | 0.38 | 0.12 | 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 | 7.92 | 7.75 | 7.88 |
| 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 | -0.14 | -0.08 | -0.19 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.71 | 1.12 | 0.54 |
| 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 | 4.74 | 1.50 | 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 | 4.73 | 1.49 | 1.00 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.77 | 1.50 | 1.00 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.21 | 2.07 | 0.71 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.64 | 1.02 | 0.82 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.07 | 1.31 | 1.09 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.65 | 1.46 | 0.97 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.68 | 62.80 | 63.59 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.19 | 9.03 | 15.29 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.29 | 12.64 | 12.98 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.11 | 0.05 |
| 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 | 149.42 | 145.11 | 133.88 |
| 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 | -36.13 | -75.90 | -57.28 |
| 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 | -5.20 | -16.36 | -26.58 |
| 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 | -36.29 | -76.00 | -57.27 |
| 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 | -31.38 | -76.71 | -63.37 |
| 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 | -46.85 | -58.96 | -57.51 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.18 | -5.66 | -0.97 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28.22 | -28.42 | -26.11 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | -0.32 | 4.37 |
| 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 | 2,169,072,562.55 | 1,412,645,732.06 | 678,240,718.47 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,771,275,556.37 | 1,145,645,626.71 | 572,644,802.81 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,169,072,562.55 | 1,412,645,732.06 | 678,240,718.47 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 530,576,285.04 | 178,615,441.92 | 141,625,800.56 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 529,907,151.45 | 178,017,242.11 | 141,652,569.93 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 459,667,849.27 | 127,528,560.63 | 103,735,777.41 |
| 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 | 474,705,874.56 | 147,261,497.07 | 99,235,247.44 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,223,652.37 | -55,297,085.87 | 28,034,307.30 |
| 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 | 321,482,222.19 | 202,558,582.94 | 71,200,940.14 |
| 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 | 2,706,706,351.75 | 2,630,217,079.37 | 2,803,648,823.41 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,466,736,247.43 | 1,495,211,771.03 | 1,523,492,258.14 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,756,897,657.54 | 1,616,229,980.48 | 1,657,088,679.65 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,350,850,160.28 | 12,187,910,587.40 | 12,485,133,927.78 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,267,037,002.15 | 1,279,114,230.86 | 1,275,970,281.33 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 251,268,644.34 | 261,961,329.31 | 345,166,875.23 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,518,305,646.49 | 1,541,075,560.17 | 1,621,137,156.56 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,832,544,513.79 | 10,646,835,027.23 | 10,863,996,771.22 |
| 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 | 10,018,853,239.43 | 9,805,022,537.86 | 9,968,815,817.94 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,922,789,318.24 | 2,922,334,652.05 | 2,969,730,112.06 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 235,180,896.84 | 235,180,896.84 | 235,180,896.84 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,599,471,423.40 | 5,385,865,074.60 | 5,502,324,845.70 |
| 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 | 3,240,930,693.04 | 2,049,877,208.38 | 908,052,290.44 |
| 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 | -182,021,486.24 | -95,603,092.97 | -237,663,999.02 |
| 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 | 83,806,846.00 | 77,757,237.91 | 74,145,249.44 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,530,005.00 | 48,000,005.00 | 4,044,068.41 |
| 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 | 51,656,175.19 | 66,369,991.42 | 49,081,257.35 |
| 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 | 7,715,000.00 | 7,715,000.00 | 3,715,000.00 |
| 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 | 7,050,000.00 | 7,050,000.00 | - |
| 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 | -773,700,444.34 | -568,765,926.80 | -324,763,729.25 |
| 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 | -904,143,856.16 | -597,959,345.51 | -513,336,869.17 |
| 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 | 985,600,816.40 | 1,291,785,327.05 | 1,376,407,803.39 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 132,458,354.61 | - |
| 公告日期 | 2025-10-28 | 2025-08-08 | 2025-04-22 | 2025-03-29 | 2024-10-26 | 2024-08-08 | 2024-04-27 |
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