| 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 | 0.51 | -0.09 | -0.27 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | -0.09 | -0.27 |
| 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 | 0.51 | -0.09 | -0.27 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.04 | 5.51 | 5.32 |
| 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 | 1.15 | 0.35 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.75 | 4.38 | 1.86 |
| 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 | 7.85 | -1.48 | -4.69 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.10 | -1.47 | -4.60 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.14 | -1.47 | -4.60 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.38 | -0.60 | -3.82 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.27 | -0.52 | -1.77 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.12 | 0.55 | -1.13 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.10 | -0.72 | -2.23 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.84 | 11.27 | 2.34 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.72 | -1.85 | -14.52 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.81 | 62.25 | 62.19 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 0.28 | 0.12 |
| 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 | 94.04 | 99.39 | 97.33 |
| 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 | 168.42 | 86.57 | 30.67 |
| 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 | 31.59 | 13.13 | 6.16 |
| 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 | 175.16 | 89.33 | 35.28 |
| 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 | 175.70 | 87.13 | 32.85 |
| 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 | 194.36 | 94.10 | 36.77 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.14 | 9.57 | 3.00 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.43 | 23.62 | 18.34 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | -7.86 | -15.13 |
| 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 | 3,955,352,817.53 | 2,232,749,174.78 | 948,632,662.53 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,659,028,308.33 | 2,261,203,031.44 | 1,077,783,847.77 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,955,352,817.53 | 2,232,749,174.78 | 948,632,662.53 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 245,306,020.29 | -47,365,265.18 | -141,325,945.04 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 266,043,212.66 | -37,904,085.08 | -135,894,656.59 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 265,666,663.73 | -41,345,667.35 | -137,748,137.54 |
| 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 | 259,481,410.57 | -44,843,627.73 | -138,047,904.89 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17,650,046.64 | -26,529,751.99 | -25,772,752.41 |
| 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 | 277,131,457.21 | -18,313,875.74 | -112,275,152.48 |
| 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 | 2,790,927,155.79 | 2,485,124,116.96 | 2,264,049,041.20 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,597,891,098.08 | 3,626,529,482.57 | 3,693,515,869.66 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,529,850,468.95 | 8,132,428,193.45 | 7,863,444,842.11 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,169,047,435.46 | 3,338,388,244.99 | 2,838,273,497.55 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,017,597,716.59 | 1,724,024,964.50 | 2,052,049,932.48 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,186,645,152.05 | 5,062,413,209.49 | 4,890,323,430.03 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,343,205,316.90 | 3,070,014,983.96 | 2,973,121,412.08 |
| 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 | 3,305,835,669.38 | 3,035,332,629.22 | 2,940,657,250.37 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,301,365,456.48 | 2,301,336,822.27 | 2,300,277,673.07 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,115,332.36 | 37,115,332.36 | 37,115,332.36 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 269,805,675.70 | -34,519,362.60 | -127,723,639.76 |
| 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 | 3,719,554,771.53 | 2,219,125,112.28 | 923,311,484.33 |
| 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 | 584,865,177.09 | 180,437,099.28 | 8,711,207.41 |
| 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 | 757,291,166.38 | 528,531,796.06 | 266,517,269.51 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,665,577.90 | 16,311,577.90 | 2,859,200.00 |
| 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 | -590,444,801.19 | -423,135,392.86 | -239,605,193.21 |
| 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 | 1,034,499,359.99 | 623,530,000.00 | 503,030,000.00 |
| 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 | -64,578,406.41 | 137,245,511.64 | 174,558,835.11 |
| 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 | -70,276,367.58 | -105,620,874.91 | -56,467,262.93 |
| 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 | 331,259,073.97 | 295,914,566.64 | 345,068,178.62 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 190,704,116.23 | - |
| 公告日期 | 2025-10-25 | 2025-08-30 | 2025-04-26 | 2025-03-22 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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