| 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 | 0.24 | 0.09 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.09 | 0.01 |
| 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 | 0.24 | 0.09 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.85 | 5.69 | 5.87 |
| 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 | 1.47 | 0.74 | 0.55 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.56 | 4.74 | 2.27 |
| 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 | 3.83 | 1.50 | 0.14 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.82 | 1.45 | 0.14 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.84 | 1.48 | 0.14 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.58 | 0.38 | -0.23 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 0.11 | -0.17 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | - | -0.26 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.76 | 0.67 | 0.07 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.84 | 24.39 | 24.66 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.85 | 0.43 | -1.43 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.40 | 67.62 | 66.56 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.25 | 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 | 99.48 | 103.49 | 113.06 |
| 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 | -94.22 | -226.23 | 56.95 |
| 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 | -0.27 | -2.31 | 7.23 |
| 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 | -94.69 | -271.01 | 56.07 |
| 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 | -7.47 | -27.53 | 107.15 |
| 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 | -17.62 | -72.62 | 90.18 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.01 | 4.26 | 12.18 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 5.05 | 13.37 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.54 | 1.50 | 7.45 |
| 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 | 8,517,475,269.75 | 5,347,209,225.01 | 2,548,830,423.39 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,448,560,754.84 | 5,412,264,813.51 | 2,623,510,174.84 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,517,475,269.75 | 5,347,209,225.01 | 2,548,830,423.39 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,869,393.15 | -81,238,965.78 | -94,355,625.30 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,936,740.83 | -82,702,663.63 | -95,580,791.01 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,620,337.80 | 23,207,060.92 | -36,401,323.41 |
| 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 | 267,980,620.08 | 101,787,639.74 | 9,996,303.22 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,790,490.18 | 75,795,668.17 | 26,305,907.33 |
| 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 | 180,190,129.90 | 25,991,971.57 | -16,309,604.11 |
| 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 | 9,857,832,312.42 | 9,755,960,145.30 | 9,739,584,798.82 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,505,367,938.84 | 7,118,877,560.44 | 7,446,003,982.72 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,983,732.73 | 26,983,732.73 | 27,697,426.06 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,904,228,546.59 | 21,585,586,957.66 | 21,487,502,674.80 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,029,555,363.35 | 9,003,891,720.55 | 9,547,741,717.72 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,733,515,690.78 | 5,591,443,189.88 | 4,754,892,896.52 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,763,071,054.13 | 14,595,334,910.43 | 14,302,634,614.24 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,141,157,492.46 | 6,990,252,047.23 | 7,184,868,060.56 |
| 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 | 6,987,936,042.59 | 6,805,636,790.99 | 6,972,142,885.19 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,723,622,666.27 | 3,707,776,689.83 | 3,660,570,911.24 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,524,197.11 | 186,524,197.11 | 186,524,197.11 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,654,024,845.96 | 1,487,831,865.62 | 1,698,647,476.81 |
| 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 | 8,472,853,371.47 | 5,533,964,413.70 | 2,881,760,755.29 |
| 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 | 1,658,419,673.63 | 836,099,645.81 | 617,841,098.63 |
| 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 | 1,920,459,924.68 | 1,329,184,448.83 | 637,908,198.34 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,165,000,000.00 | 1,190,000,000.00 | 380,449,986.11 |
| 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 | -3,071,832,646.00 | -1,477,894,626.35 | -1,027,909,953.80 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,640,149.47 | 50,640,149.47 | - |
| 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 | 3,233,942,166.67 | 2,424,242,166.67 | 1,200,900,000.00 |
| 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 | 497,359,230.10 | 715,335,209.73 | 403,738,800.78 |
| 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 | -899,468,161.14 | 112,222,581.53 | 19,075,114.94 |
| 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 | 2,738,522,473.41 | 3,750,213,216.08 | 3,657,065,749.49 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 952,139,690.41 | - |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-29 | 2025-03-31 | 2024-10-29 | 2024-08-16 | 2024-04-23 |
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