| 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 | 0.39 | 0.12 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.12 | 0.03 |
| 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 | 0.39 | 0.12 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.02 | 11.17 | 11.08 |
| 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 | -2.31 | -3.25 | -2.69 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.39 | 2.33 | 1.08 |
| 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 | 3.49 | 1.12 | 0.31 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.47 | 1.12 | 0.31 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.49 | 1.12 | 0.31 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.89 | 0.63 | 0.25 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 0.33 | 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 | 2.25 | 1.08 | 0.47 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 0.40 | 0.11 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.55 | 31.16 | 32.67 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.96 | 5.58 | 3.44 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.55 | 70.29 | 70.74 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.06 | 0.03 |
| 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 | 112.09 | 127.56 | 142.57 |
| 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 | -15.43 | -64.07 | 28.12 |
| 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 | -6.93 | -31.40 | -15.31 |
| 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 | -21.32 | -64.31 | 24.40 |
| 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 | -29.53 | -72.83 | 21.72 |
| 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 | -25.96 | -80.76 | 245.49 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.18 | 8.63 | 9.04 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.94 | 10.12 | 11.02 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.19 | 4.51 | 4.63 |
| 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 | 5,089,490,921.40 | 2,721,579,905.25 | 1,261,441,486.60 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,483,080,333.99 | 2,517,017,719.18 | 1,165,301,418.86 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,982,337,889.40 | 2,643,971,499.13 | 1,226,932,160.11 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 659,745,134.58 | 236,474,332.61 | 103,614,069.46 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 686,934,321.98 | 260,390,434.74 | 105,381,703.11 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 446,611,419.45 | 147,625,197.03 | 42,253,566.07 |
| 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 | 437,131,018.76 | 141,479,986.37 | 39,076,638.23 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,235,673.03 | 61,943,532.05 | 7,162,107.88 |
| 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 | 361,895,345.73 | 79,536,454.32 | 31,914,530.35 |
| 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 | 20,595,968,613.66 | 19,620,256,050.75 | 20,860,466,246.52 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 639,037,778.79 | 647,444,836.39 | 656,802,793.35 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,774,277,790.66 | 1,785,858,471.44 | 1,783,867,470.70 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,415,422,202.34 | 44,058,644,791.59 | 44,055,320,631.47 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,252,647,221.22 | 19,730,430,166.17 | 19,866,011,825.93 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,240,377,515.16 | 11,239,060,204.59 | 11,300,256,968.65 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,493,024,736.38 | 30,969,490,370.76 | 31,166,268,794.58 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,922,397,465.96 | 13,089,154,420.83 | 12,889,051,836.89 |
| 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 | 12,515,189,523.30 | 12,685,281,668.20 | 12,582,770,912.29 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,584,256,712.58 | 3,584,256,712.58 | 3,584,256,712.58 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,084,229,754.55 | 1,084,229,754.55 | 1,084,229,754.55 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,687,026,551.43 | 6,856,868,035.17 | 6,754,464,687.03 |
| 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 | 5,584,646,837.62 | 3,372,738,393.28 | 1,749,234,846.49 |
| 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 | -2,617,699,634.30 | -3,694,820,898.93 | -3,052,853,793.20 |
| 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 | 453,548,587.41 | 260,912,653.81 | 1,075,633,551.72 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 364,075,000.00 | 245,075,000.00 | 148,675,000.00 |
| 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 | -679,658,404.13 | -515,407,178.26 | -1,206,941,200.73 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 100,000,000.00 | 100,000,000.00 | - |
| 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 | 12,363,865,282.04 | 8,985,986,186.07 | 4,118,742,006.45 |
| 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 | 1,018,623,697.82 | 1,212,177,690.23 | 2,115,197,226.18 |
| 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 | -2,280,522,587.98 | -2,996,468,690.64 | -2,142,962,921.95 |
| 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 | 4,302,905,569.41 | 3,586,959,466.75 | 4,440,465,235.44 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 421,055,001.20 | - |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-23 | 2024-04-27 |
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