| 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 | 0.13 | 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 | 0.13 | 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 | 0.13 | 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 | 7.96 | 7.68 | 7.67 |
| 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 | -0.19 | -0.15 | -0.43 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.72 | 3.57 | 1.51 |
| 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 | 1.59 | 1.06 | 0.06 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.61 | 1.05 | 0.06 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.60 | 1.05 | 0.06 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 0.44 | -0.09 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | 0.49 | 0.01 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 0.66 | 0.10 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.37 | 0.89 | 0.05 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.15 | 30.37 | 30.13 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.06 | 2.18 | 0.10 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.84 | 50.92 | 49.29 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.23 | 0.10 |
| 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 | 90.93 | 94.28 | 99.30 |
| 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 | 15.51 | 2.57 | -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 | 10.03 | 10.52 | 10.50 |
| 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 | 12.76 | 1.72 | -8.02 |
| 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 | 13.06 | 3.39 | 3.83 |
| 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 | 85.09 | 28.67 | 67.72 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.32 | 0.45 | 0.45 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.15 | 2.46 | 0.63 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | -1.50 | 0.31 |
| 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 | 6,890,526,611.00 | 4,299,172,294.00 | 1,830,426,473.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,636,094,999.00 | 4,129,799,254.00 | 1,845,326,170.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,890,526,611.00 | 4,299,172,294.00 | 1,830,426,473.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 185,087,973.00 | 119,382,994.00 | 14,310,313.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,135,910.00 | 119,665,232.00 | 14,326,320.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,122,445.00 | 93,534,676.00 | 1,906,789.00 |
| 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 | 152,362,109.00 | 98,282,656.00 | 5,252,539.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,938,583.00 | 58,014,002.00 | 13,918,913.00 |
| 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 | 95,423,526.00 | 40,268,654.00 | -8,666,374.00 |
| 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 | 10,890,953,734.00 | 10,880,741,231.00 | 10,664,038,743.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,009,354,335.00 | 1,680,976,870.00 | 1,457,877,634.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,802,396,872.00 | 3,599,805,827.00 | 3,645,848,033.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,233,121,040.00 | 18,962,534,690.00 | 18,490,196,107.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,665,465,825.00 | 7,731,169,905.00 | 7,928,860,492.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,920,316,934.00 | 1,924,888,673.00 | 1,185,314,886.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,585,782,759.00 | 9,656,058,578.00 | 9,114,175,378.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,647,338,281.00 | 9,306,476,112.00 | 9,376,020,729.00 |
| 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 | 9,586,376,454.00 | 9,241,768,310.00 | 9,309,102,736.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,188,209,019.00 | 912,902,907.00 | 1,012,538,028.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,458,522,396.00 | 1,458,522,396.00 | 1,458,522,396.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,984,825,149.00 | 5,930,745,696.00 | 5,991,827,653.00 |
| 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 | 6,265,321,811.00 | 4,053,071,501.00 | 1,817,703,231.00 |
| 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 | -227,516,400.00 | -182,511,794.00 | -515,678,036.00 |
| 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 | 274,475,147.00 | 122,864,404.00 | 73,808,381.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,494,160,000.00 | 3,421,960,000.00 | 1,485,500,000.00 |
| 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 | -90,179,748.00 | 120,001,322.00 | 426,070,027.00 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,972,414.00 | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,050,000,000.00 | 1,050,000,000.00 | - |
| 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 | -381,507,579.00 | -217,788,392.00 | -158,292,596.00 |
| 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 | -709,067,675.00 | -353,759,090.00 | -294,846,632.00 |
| 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 | 1,576,549,747.00 | 1,931,858,332.00 | 1,990,770,790.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 153,989,210.00 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-26 | 2024-08-30 | 2024-04-30 |
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