| 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 | 0.03 | 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 | 0.08 | 0.03 | 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 | 0.08 | 0.03 | 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 | 6.64 | 6.61 | 6.58 |
| 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 | -0.69 | -0.28 | -0.51 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.86 | 0.53 | 0.23 |
| 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 | 1.25 | 0.49 | 0.08 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 0.49 | 0.08 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.26 | 0.49 | 0.08 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | 0.42 | 0.02 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 0.10 | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | 0.47 | 0.18 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 0.29 | 0.05 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.53 | 50.09 | 56.66 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.52 | 5.86 | 0.47 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76.08 | 76.93 | 75.99 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.02 | 0.01 |
| 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 | 77.58 | 187.16 | 239.92 |
| 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 | -22.64 | -85.18 | -107.81 |
| 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 | -48.45 | -81.14 | -67.89 |
| 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 | -20.12 | -83.10 | -95.34 |
| 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 | -31.86 | -70.05 | -14.05 |
| 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 | -38.17 | -74.12 | -76.12 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.02 | -6.33 | -18.26 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.90 | -8.45 | -23.09 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | -0.01 | 1.13 |
| 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 | 1,456,990,128.63 | 497,385,138.10 | 217,271,911.03 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,396,895,232.50 | 510,831,877.97 | 226,101,846.78 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,253,143,976.56 | 356,167,422.84 | 157,151,004.15 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,153,823.93 | 23,321,429.06 | -1,826,692.82 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,390,131.78 | 26,622,805.56 | 1,079,994.62 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,286,943.41 | 20,887,100.63 | 733,726.37 |
| 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 | 55,876,615.69 | 21,694,579.07 | 3,489,940.07 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,502,370.26 | 3,045,185.50 | 2,514,243.94 |
| 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 | 51,374,245.43 | 18,649,393.57 | 975,696.13 |
| 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 | 13,638,502,731.51 | 14,188,514,816.35 | 13,348,272,212.02 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 426,417,308.79 | 432,855,674.79 | 439,352,929.33 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,565,135,703.98 | 1,546,326,648.05 | 1,526,567,203.01 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,932,836,388.02 | 20,472,961,966.45 | 19,622,507,690.44 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,702,787,916.68 | 11,467,590,377.48 | 10,736,670,544.25 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,461,776,885.42 | 4,282,700,976.65 | 4,173,564,416.36 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,164,564,802.10 | 15,750,291,354.13 | 14,910,234,960.61 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,768,271,585.92 | 4,722,670,612.32 | 4,712,272,729.83 |
| 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 | 4,470,464,582.02 | 4,452,413,600.59 | 4,434,208,961.59 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 905,364,334.10 | 902,640,279.28 | 902,640,279.28 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 364,976,349.16 | 364,976,349.16 | 364,976,349.16 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,514,011,518.62 | 2,498,684,592.01 | 2,480,929,953.01 |
| 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 | 972,162,567.86 | 666,599,922.74 | 377,033,953.22 |
| 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 | -465,434,990.75 | -191,072,224.46 | -340,850,340.12 |
| 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 | 45,157,977.27 | 30,672,565.80 | 51,037,148.36 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 810,175,746.65 | 539,708,884.22 | 239,712,847.89 |
| 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 | -79,086,673.74 | -60,272,983.95 | 8,392,258.81 |
| 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 | 71,500,000.00 | 71,500,000.00 | 68,000,000.00 |
| 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 | 145,977,764.70 | 110,816,920.00 | 57,872,920.00 |
| 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 | -306,716,193.87 | -200,512,863.78 | -71,875,511.74 |
| 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 | -851,237,858.36 | -451,858,072.19 | -404,333,593.05 |
| 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 | 4,627,118,726.41 | 5,026,498,512.58 | 5,074,022,991.72 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 68,379,211.77 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-31 | 2024-04-30 |
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