| 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 | 0.05 | 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 | 0.02 | 0.04 | 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 | 0.03 | 0.05 | 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 | 7.09 | 7.20 | 7.32 |
| 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 | 0.05 | 0.28 | 0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.77 | 6.68 | 3.21 |
| 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 | 0.35 | 0.70 | 0.39 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.69 | 0.47 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.70 | 0.39 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.56 | 0.33 |
| 总资产净利率 - 平均(%) | - | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.30 | 0.17 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.82 | 0.96 | 0.78 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.22 | 0.12 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.08 | 11.61 | 11.32 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 1.35 | 1.63 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.50 | 62.81 | 64.20 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.22 | 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 | 76.38 | 74.78 | 86.20 |
| 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 | -45.35 | 171.63 | 183.44 |
| 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 | 8.21 | 14.28 | 12.29 |
| 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 | -45.05 | 197.48 | 218.67 |
| 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 | -62.09 | 289.94 | 243.05 |
| 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 | -83.28 | 221.57 | 192.30 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.75 | 2.89 | 5.07 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.15 | -0.89 | 1.66 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 2.30 | 1.92 |
| 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 | 10,205,961,010.22 | 6,970,237,657.03 | 3,354,623,840.04 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,164,358,103.07 | 6,900,144,962.78 | 3,314,754,283.35 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,205,961,010.22 | 6,970,237,657.03 | 3,354,623,840.04 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,312,564.55 | 119,933,304.07 | 66,947,541.46 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,244,823.71 | 119,306,008.38 | 67,269,173.90 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,997,782.70 | 94,337,988.25 | 54,792,980.08 |
| 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 | 26,672,099.99 | 54,367,806.67 | 30,836,805.47 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,971,474.64 | 10,906,347.03 | 4,596,210.23 |
| 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 | 8,700,625.35 | 43,461,459.64 | 26,240,595.24 |
| 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 | 13,333,984,491.68 | 15,096,676,799.27 | 14,661,606,253.65 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,816,046,609.21 | 4,932,933,803.55 | 8,082,521,976.89 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,234,608,658.97 | 1,237,077,390.74 | 1,037,942,663.11 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,734,985,825.76 | 30,952,373,762.18 | 33,124,702,367.51 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,781,244,487.92 | 7,846,495,542.12 | 8,545,561,392.48 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,209,399,615.41 | 11,594,319,747.40 | 12,719,900,676.90 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,990,644,103.33 | 19,440,815,289.52 | 21,265,462,069.38 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,744,341,722.43 | 11,511,558,472.66 | 11,859,240,298.13 |
| 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 | 7,625,957,704.91 | 7,742,941,740.43 | 7,865,751,469.35 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,824,492,053.12 | 2,824,482,929.88 | 2,824,480,193.65 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 558,377,873.38 | 558,377,873.38 | 558,377,873.38 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,148,218,101.69 | 3,175,913,811.71 | 3,293,684,491.73 |
| 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 | 7,795,243,705.98 | 5,212,551,353.67 | 2,891,792,731.84 |
| 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 | 51,764,693.52 | 288,123,320.88 | 91,598,581.96 |
| 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 | 2,005,844,890.68 | 1,233,567,227.98 | 784,665,777.42 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 225,573,524.52 | 185,919,524.52 | - |
| 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 | -2,367,201,645.94 | -1,594,067,199.15 | -1,064,358,169.97 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 488,905,031.52 | 102,080,000.00 | 102,080,000.00 |
| 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 | 7,291,676,913.42 | 6,311,969,136.36 | 3,996,777,881.91 |
| 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 | 392,703,414.85 | 2,091,197,351.23 | 1,328,605,776.41 |
| 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 | -1,916,263,280.20 | 794,422,846.07 | 355,854,811.83 |
| 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 | 5,489,156,481.32 | 8,199,842,607.59 | 7,696,525,256.77 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 366,765,681.25 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-03-26 | 2024-10-31 | 2024-08-31 | 2024-04-27 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |