| 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 | 0.26 | 0.31 | 0.14 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.31 | 0.14 |
| 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 | 0.26 | 0.31 | 0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.83 | 4.87 | 4.91 |
| 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 | -6.40 | -5.04 | -0.44 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.85 | 6.65 | 3.11 |
| 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 | 5.38 | 6.26 | 2.83 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.40 | 6.25 | 2.87 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.41 | 6.33 | 2.87 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.68 | 5.73 | 2.48 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.91 | 2.42 | 1.12 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.73 | 2.52 | 1.04 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.99 | 2.52 | 1.17 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.66 | 8.10 | 7.39 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.64 | 4.59 | 4.47 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.71 | 63.74 | 62.29 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 0.53 | 0.25 |
| 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 | 105.59 | 101.25 | 91.84 |
| 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 | -40.00 | 1.82 | -1.72 |
| 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 | -8.83 | -1.70 | -5.81 |
| 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 | -40.18 | 1.64 | -1.06 |
| 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 | -41.46 | 2.24 | 0.18 |
| 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 | -44.69 | -2.38 | -14.30 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.33 | 27.12 | 21.56 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79.24 | 39.08 | 28.02 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.92 | 10.43 | 12.21 |
| 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 | 5,035,934,491.36 | 3,401,320,316.14 | 1,589,403,425.30 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,938,566,519.61 | 3,252,312,267.83 | 1,526,025,828.59 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,035,934,491.36 | 3,401,320,316.14 | 1,589,403,425.30 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,812,382.88 | 182,944,069.87 | 82,730,272.39 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,102,352.88 | 182,327,042.49 | 82,948,180.42 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,879,066.43 | 156,161,341.48 | 71,083,805.34 |
| 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 | 132,879,066.43 | 156,161,341.48 | 71,083,805.34 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,389,915.53 | 13,294,383.39 | 8,884,073.28 |
| 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 | 115,489,150.90 | 142,866,958.09 | 62,199,732.06 |
| 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 | 6,762,037,805.09 | 5,836,184,114.90 | 5,786,885,802.61 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 367,732,868.55 | 377,736,099.91 | 389,154,011.70 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,892,273,867.38 | 6,874,701,339.94 | 6,655,888,029.21 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,402,404,967.90 | 4,360,443,275.68 | 3,882,830,479.03 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,445,517.64 | 21,552,407.37 | 263,145,429.43 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,422,850,485.54 | 4,381,995,683.05 | 4,145,975,908.46 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,469,423,381.84 | 2,492,705,656.89 | 2,509,912,120.75 |
| 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 | 2,469,423,381.84 | 2,492,705,656.89 | 2,509,912,120.75 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 651,992,468.87 | 651,992,468.87 | 651,992,468.87 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,839,342.12 | 152,839,342.12 | 152,839,342.12 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,153,171,570.85 | 1,176,453,845.90 | 1,193,660,309.76 |
| 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 | 5,317,553,888.75 | 3,443,970,610.55 | 1,459,686,549.48 |
| 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 | -3,271,119,442.67 | -2,579,041,257.99 | -226,911,441.52 |
| 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 | 107,139,537.23 | 85,427,629.34 | 123,173,575.34 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,050,000,000.00 | 300,000,000.00 | - |
| 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 | 1,138,479,612.01 | 1,146,750,783.68 | 272,297,517.34 |
| 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 | 3,318,200,001.34 | 2,403,450,200.00 | 714,000,200.00 |
| 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 | 2,521,148,006.61 | 1,632,675,349.84 | 384,654,890.67 |
| 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 | 383,933,524.39 | 206,019,743.47 | 433,740,566.42 |
| 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 | 2,201,706,198.92 | 2,023,792,418.00 | 2,251,513,240.95 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 29,877,695.43 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-22 | 2024-10-30 | 2024-08-30 | 2024-04-26 |
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