| 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 | 0.06 | 0.03 | -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 | 0.06 | 0.03 | -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 | 0.06 | 0.02 | -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 | 4.29 | 4.26 | 4.21 |
| 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 | 0.17 | -0.20 | -0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | 0.54 | 0.22 |
| 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 | 1.40 | 0.56 | -0.64 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.41 | 0.56 | -0.64 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.41 | 0.56 | -0.64 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.82 | 0.55 | -0.59 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 0.22 | -0.23 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.27 | 1.33 | 0.30 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | 0.29 | -0.33 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.07 | 47.17 | 40.02 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.82 | 4.81 | -12.43 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.41 | 63.35 | 62.73 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.05 | 0.02 |
| 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 | 91.11 | 66.03 | 66.61 |
| 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 | -27.22 | -33.55 | -295.86 |
| 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 | 11.03 | 9.83 | -4.93 |
| 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 | -30.03 | -17.98 | -333.82 |
| 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 | -43.55 | -36.21 | -506.73 |
| 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 | -19.27 | -17.47 | -41.77 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.66 | 2.52 | 2.03 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.57 | 2.99 | 3.23 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 1.74 | 0.09 |
| 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 | 3,889,547,406.10 | 1,922,796,256.99 | 777,734,696.76 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,451,469,066.95 | 1,754,282,128.81 | 833,002,359.02 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,889,547,406.10 | 1,922,796,256.99 | 777,734,696.76 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 415,804,624.81 | 172,630,534.25 | -65,529,503.53 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 351,432,627.60 | 162,869,150.81 | -73,526,004.84 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 226,502,772.92 | 92,393,154.88 | -96,694,118.70 |
| 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 | 219,810,098.32 | 87,805,390.86 | -98,644,070.26 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -65,702,920.28 | 1,371,923.19 | -8,208,126.01 |
| 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 | 285,513,018.60 | 86,433,467.67 | -90,435,944.25 |
| 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 | 18,395,827,174.07 | 18,562,676,319.10 | 17,717,497,295.61 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,058,573,451.60 | 18,427,927,903.43 | 18,246,982,587.96 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,191,837,026.27 | 908,405,134.64 | 904,954,997.15 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,246,615,631.10 | 42,875,225,011.49 | 41,709,755,418.29 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,922,243,879.52 | 9,140,672,746.63 | 9,014,514,623.74 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,502,308,498.64 | 18,019,140,780.10 | 17,148,309,197.93 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,424,552,378.16 | 27,159,813,526.73 | 26,162,823,821.67 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,822,063,252.94 | 15,715,411,484.76 | 15,546,931,596.62 |
| 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 | 15,703,762,933.65 | 15,599,659,281.34 | 15,433,842,907.22 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,491,894,689.23 | 8,483,749,231.22 | 8,467,665,205.87 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,404,420.98 | 48,404,420.98 | 48,404,420.98 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,479,612,199.90 | 3,347,579,740.85 | 3,199,552,297.06 |
| 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 | 3,543,596,830.68 | 1,269,663,918.61 | 518,048,373.13 |
| 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 | 590,682,156.50 | -725,696,037.69 | -171,019,746.43 |
| 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 | 1,288,338,219.91 | 1,047,255,137.59 | 989,603,879.44 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,758,184.82 | 93,916,206.92 | 64,222,226.94 |
| 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 | -647,079,082.62 | -636,004,680.14 | -827,689,193.74 |
| 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 | 5,004,794,835.84 | 3,676,263,673.83 | 1,197,234,816.35 |
| 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 | 728,306,427.42 | 1,170,855,278.80 | 324,845,933.65 |
| 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 | 672,588,283.44 | -198,205,870.10 | -674,520,199.44 |
| 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 | 4,334,402,977.50 | 3,463,608,823.96 | 2,987,294,494.62 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 572,302,786.68 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-18 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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