| 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 | - | - | 0.03 | 0.02 | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | - | 0.03 | 0.02 | - |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | - | - | 0.03 | 0.02 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.12 | 2.15 | 2.16 |
| 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 | -0.02 | -0.01 | -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 | 0.77 | 0.55 | 0.23 |
| 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 | 1.18 | 1.01 | 0.16 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 1.00 | 0.15 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | 1.00 | 0.15 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | 0.99 | 0.15 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 0.74 | 0.11 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | 1.04 | 0.20 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 0.85 | 0.13 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.70 | 11.17 | 10.11 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.87 | 3.88 | 1.36 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.39 | 25.19 | 23.26 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.19 | 0.08 |
| 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 | 76.88 | 70.34 | 68.86 |
| 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 | -78.50 | -66.31 | -90.86 |
| 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 | 5.89 | 18.53 | -16.51 |
| 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 | -78.55 | -66.34 | -90.85 |
| 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 | -78.28 | -68.81 | -92.49 |
| 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 | -78.26 | -68.46 | -92.92 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.48 | 10.58 | 6.66 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.64 | 79.34 | 54.22 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.13 | -2.14 | -2.60 |
| 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 | 6,813,692,192.92 | 4,848,440,513.18 | 1,999,261,196.40 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,550,036,297.80 | 4,604,210,077.70 | 1,944,326,999.84 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,813,692,192.92 | 4,848,440,513.18 | 1,999,261,196.40 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 260,299,739.07 | 245,767,298.40 | 43,612,198.85 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 259,501,458.70 | 245,320,877.12 | 43,608,602.02 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,536,979.04 | 188,048,359.55 | 27,143,210.75 |
| 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 | 221,318,621.02 | 192,269,822.59 | 29,792,564.09 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,975,273.11 | 5,264,896.25 | 1,707,779.73 |
| 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 | 215,343,347.91 | 187,004,926.34 | 28,084,784.36 |
| 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 | 10,828,282,355.32 | 11,135,509,365.20 | 10,808,114,490.30 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,890,436,819.61 | 8,073,685,971.44 | 8,265,638,025.09 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,270,029.71 | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,975,312,679.92 | 26,222,909,702.24 | 25,639,014,575.53 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,762,231,159.40 | 5,693,927,932.45 | 5,090,318,548.14 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 832,292,622.49 | 911,417,584.52 | 874,308,696.95 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,594,523,781.89 | 6,605,345,516.97 | 5,964,627,245.09 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,380,788,898.03 | 19,617,564,185.27 | 19,674,387,330.44 |
| 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 | 18,764,699,737.51 | 18,978,485,274.56 | 19,033,820,331.82 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,153,019,025.48 | 1,141,230,036.47 | 1,124,527,583.61 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 589,816,235.79 | 589,816,235.79 | 589,816,235.79 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,838,942,269.45 | 9,807,819,549.19 | 9,643,505,809.40 |
| 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 | 5,238,258,922.96 | 3,410,337,467.35 | 1,376,788,467.83 |
| 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 | -137,222,815.52 | -103,484,115.22 | -433,373,338.57 |
| 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 | 545,005,408.01 | 333,323,483.58 | 202,094,208.67 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,931,308.21 | 176,872,444.30 | 41,441,600.00 |
| 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 | -764,509,543.20 | -500,954,071.74 | -239,701,777.70 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 2,710,072,723.29 | 2,335,268,976.08 | 1,531,191,082.47 |
| 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 | 367,705,639.89 | 549,889,872.18 | 419,364,052.92 |
| 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 | -538,303,799.83 | -49,935,481.82 | -253,784,803.09 |
| 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 | 2,366,528,042.25 | 2,854,896,360.26 | 2,651,047,038.99 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 491,600,115.11 | - |
| 公告日期 | 2025-10-29 | 2025-08-20 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 | 2024-04-20 |
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