| 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 | 0.21 | 0.16 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.16 | 0.10 |
| 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 | 0.21 | 0.15 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.77 | 6.96 | 6.82 |
| 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 | -2.26 | -0.90 | -0.59 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.17 | 2.81 | 1.34 |
| 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 | 3.16 | 2.23 | 1.45 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.15 | 2.28 | 1.44 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.17 | 2.27 | 1.46 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.04 | 2.21 | 1.42 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.67 | 1.18 | 0.71 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.79 | 1.32 | 0.81 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.64 | 1.83 | 1.14 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.56 | 10.28 | 13.55 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.12 | 5.52 | 7.27 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.47 | 43.77 | 49.13 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.21 | 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 | 29.63 | 30.57 | 10.95 |
| 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 | -38.18 | -37.82 | -18.16 |
| 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 | -9.38 | -21.57 | -11.92 |
| 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 | -38.12 | -37.65 | -17.88 |
| 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 | -38.12 | -39.28 | -21.51 |
| 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 | -39.54 | -39.15 | -22.87 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.55 | 1.21 | -4.45 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.29 | -5.89 | -11.80 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.18 | 7.63 | 4.01 |
| 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 | 7,107,313,267.90 | 4,787,711,048.21 | 2,283,845,362.64 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,833,113,255.09 | 4,598,452,218.13 | 2,085,833,006.62 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,107,313,267.90 | 4,787,711,048.21 | 2,283,845,362.64 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 419,250,925.99 | 316,842,776.24 | 199,108,769.42 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 420,026,960.62 | 317,475,161.25 | 199,713,905.64 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 364,225,175.51 | 264,428,196.61 | 166,119,392.41 |
| 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 | 363,693,396.48 | 263,699,233.69 | 167,773,408.93 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,979,208.66 | 2,015,724.68 | 1,411,457.05 |
| 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 | 350,714,187.82 | 261,683,509.01 | 164,707,935.36 |
| 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 | 12,139,018,287.95 | 13,281,559,335.25 | 14,232,254,238.84 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,907,598,180.73 | 1,919,612,167.52 | 1,751,329,256.77 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,756,231,582.59 | 21,135,735,934.23 | 22,894,070,601.31 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,591,093,244.13 | 8,640,782,301.87 | 10,479,428,490.58 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 601,771,980.35 | 610,723,605.51 | 768,023,279.83 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,192,865,224.48 | 9,251,505,907.38 | 11,247,451,770.41 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,563,366,358.11 | 11,884,230,026.85 | 11,646,618,830.90 |
| 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 | 11,523,976,464.67 | 11,844,834,537.09 | 11,609,847,091.14 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,546,151,050.87 | 4,546,151,050.87 | 4,428,651,050.87 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 543,402,408.23 | 543,402,408.23 | 543,402,408.23 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,624,955,130.24 | 4,950,620,151.70 | 4,854,694,326.94 |
| 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 | 2,106,232,790.55 | 1,463,601,202.65 | 249,981,413.61 |
| 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 | -3,855,215,853.46 | -1,539,621,079.04 | -1,002,969,508.32 |
| 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 | 136,452,306.85 | 69,201,297.33 | 15,534,695.79 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,660,245,839.86 | 2,510,245,839.86 | 1,167,778,726.03 |
| 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 | 774,543,003.86 | 745,436,263.96 | -775,018,371.49 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | - | 会员可见 | 33,000,000.00 | 18,000,000.00 | 18,000,000.00 |
| 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 | -161,407,215.87 | -63,977,552.12 | 80,282,427.21 |
| 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 | -3,240,086,862.61 | -858,162,367.20 | -1,697,705,452.60 |
| 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 | 1,183,734,730.92 | 3,565,659,226.33 | 2,726,116,140.93 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 139,644,108.18 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-26 | 2025-04-26 | 2024-10-25 | 2024-08-22 | 2024-04-26 |
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