| 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 | 0.04 | 0.04 | 0.03 |
| 每股收益 - 稀释(元) | - | - | 会员可见 | 会员可见 | - | - | 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 | 0.04 | 0.04 | 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 | 0.85 | 0.85 | 0.84 |
| 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 | 0.11 | 0.06 | 0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.12 | 3.93 | 1.92 |
| 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 | 4.88 | 4.87 | 3.74 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.01 | 4.98 | 3.81 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.01 | 4.99 | 3.81 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.19 | -2.27 | 1.58 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.36 | 0.27 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 0.62 | 0.41 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 0.80 | 0.53 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.98 | 8.23 | 8.84 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 1.05 | 1.63 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89.25 | 89.88 | 89.89 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 0.34 | 0.17 |
| 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 | 103.44 | 109.00 | 102.84 |
| 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 | -19.39 | 2.98 | 53.11 |
| 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 | 17.99 | 16.59 | 41.69 |
| 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 | -20.81 | 4.34 | 67.65 |
| 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 | -21.20 | 5.60 | 63.72 |
| 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 | -487.02 | -76.78 | 393.36 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.09 | -11.22 | -16.67 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.60 | -11.26 | -17.11 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.27 | -11.11 | -12.77 |
| 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 | 11,529,142,319.28 | 7,413,829,632.55 | 3,613,083,851.43 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,655,311,871.25 | 7,494,935,706.49 | 3,639,328,276.37 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,529,142,319.28 | 7,413,829,632.55 | 3,613,083,851.43 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,628,324.12 | 88,552,011.67 | 67,608,782.13 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,699,947.67 | 86,173,433.65 | 65,957,694.06 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,991,141.14 | 77,518,655.40 | 58,850,226.18 |
| 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 | 78,279,240.44 | 77,752,969.67 | 59,082,647.18 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,404,390.01 | 114,057,542.57 | 34,136,713.52 |
| 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 | -35,125,149.57 | -36,304,572.90 | 24,945,933.66 |
| 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 | 11,300,820,017.98 | 12,140,028,553.47 | 11,984,906,489.36 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,255,225,349.68 | 1,270,051,752.18 | 1,160,236,995.33 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,546,395.05 | 211,546,395.05 | 211,546,395.05 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,031,855,542.81 | 15,893,601,659.76 | 15,731,983,030.68 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,020,281,504.59 | 11,921,933,909.19 | 11,742,587,558.49 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,395,252,600.38 | 2,363,694,469.45 | 2,399,038,697.65 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,415,534,104.97 | 14,285,628,378.64 | 14,141,626,256.14 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,616,321,437.84 | 1,607,973,281.12 | 1,590,356,774.54 |
| 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 | 1,605,610,233.68 | 1,597,220,871.39 | 1,579,596,181.82 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -586,533,901.32 | -586,533,901.32 | -586,533,901.32 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,053,406.99 | 38,053,406.99 | 38,053,406.99 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 433,796,131.22 | 433,269,860.45 | 414,599,537.96 |
| 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 | 11,925,916,111.00 | 8,081,096,346.34 | 3,715,703,724.16 |
| 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 | 199,898,672.62 | 119,936,550.35 | 67,531,667.07 |
| 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 | 106,817,040.08 | 75,434,918.60 | 59,703,579.40 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,040,283,287.13 | 3,994,068,538.84 | 3,666,651,073.24 |
| 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 | 11,509,311,346.97 | 11,473,568,150.65 | 3,176,517,417.39 |
| 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 | 10,538,322,768.50 | 7,878,394,055.00 | 6,902,833,028.35 |
| 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 | -12,047,209,686.30 | -11,871,866,985.56 | -3,567,631,063.47 |
| 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 | -340,745,194.81 | -280,581,026.59 | -321,389,734.99 |
| 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 | 476,509,278.01 | 536,673,446.23 | 495,864,737.83 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 101,738,777.96 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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