| 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 | 0.12 | 0.11 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.11 | 0.05 |
| 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 | 0.12 | 0.11 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.97 | 5.97 | 5.99 |
| 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 | 0.67 | 0.01 | 1.35 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.62 | 1.14 | 0.55 |
| 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 | 1.93 | 1.83 | 0.87 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.93 | 1.83 | 0.87 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.94 | 1.84 | 0.87 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | 1.45 | 0.73 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 1.00 | 0.46 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 1.21 | 0.51 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.88 | 1.77 | 0.86 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.08 | 25.93 | 27.62 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.55 | 9.03 | 9.21 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.18 | 39.51 | 47.19 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.11 | 0.05 |
| 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 | 92.72 | 84.95 | 87.23 |
| 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 | -55.58 | -40.99 | -44.20 |
| 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 | -28.38 | -25.72 | -28.99 |
| 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 | -54.80 | -41.31 | -43.84 |
| 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 | -54.22 | -43.30 | -46.66 |
| 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 | -64.81 | -49.87 | -49.34 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.87 | -0.29 | 9.44 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.61 | -0.28 | 19.51 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.28 | -0.19 | 1.73 |
| 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 | 3,015,685,308.05 | 2,122,272,218.61 | 1,026,234,586.68 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,802,432,222.51 | 1,846,905,988.93 | 870,398,175.49 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,015,685,308.05 | 2,122,272,218.61 | 1,026,234,586.68 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300,315,586.15 | 290,006,404.76 | 139,257,430.53 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 308,183,768.74 | 291,508,812.83 | 140,305,217.24 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,557,166.97 | 191,687,909.30 | 94,525,504.33 |
| 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 | 215,559,794.06 | 204,253,857.01 | 96,907,298.59 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,484,188.12 | 42,553,771.77 | 15,616,501.13 |
| 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 | 142,075,605.94 | 161,700,085.24 | 81,290,797.46 |
| 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 | 14,160,272,928.75 | 13,544,471,170.97 | 16,236,009,065.63 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,448,136,706.59 | 1,448,291,965.03 | 1,443,261,650.36 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 352,650,209.81 | 353,574,959.76 | 510,359,593.32 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,694,729,573.83 | 19,154,978,636.44 | 22,079,285,656.02 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,083,757,283.17 | 5,464,716,393.63 | 8,224,569,270.19 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,026,661,895.86 | 2,103,566,832.38 | 2,195,458,773.96 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,110,419,179.03 | 7,568,283,226.01 | 10,420,028,044.15 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,584,310,394.80 | 11,586,695,410.43 | 11,659,257,611.87 |
| 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 | 11,152,766,984.79 | 11,155,206,461.91 | 11,188,606,697.21 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,390,206,430.35 | 4,404,864,157.78 | 4,412,942,425.23 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 739,703,133.64 | 737,756,378.13 | 728,001,227.45 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,161,177,282.60 | 4,151,818,101.06 | 4,186,783,693.32 |
| 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 | 2,796,210,004.58 | 1,802,881,350.15 | 895,135,614.87 |
| 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 | 1,246,368,006.85 | 9,290,244.74 | 2,516,612,552.47 |
| 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 | 95,493,538.32 | 61,135,646.73 | 22,519,459.38 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,454,103,116.39 | 2,548,403,117.39 | 787,288,316.39 |
| 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 | -1,039,536,374.16 | -669,966,086.56 | -291,886,311.85 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 1,904,000.00 | 1,806,000.00 | 343,000.00 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 400,000,000.00 | 400,000,000.00 | - |
| 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 | 112,232,739.71 | -115,011,521.70 | -47,933,382.84 |
| 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 | 319,021,218.61 | -775,106,636.04 | 2,174,725,100.96 |
| 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 | 7,546,732,369.57 | 6,452,604,514.92 | 9,402,436,251.92 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 113,351,884.12 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-30 | 2025-04-19 | 2024-10-29 | 2024-08-28 | 2024-04-30 |
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