| 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 | 0.15 | 0.08 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.08 | 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 | 0.15 | 0.08 | 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 | 3.93 | 3.87 | 3.89 |
| 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 | 0.22 | 0.10 | 0.37 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.67 | 3.89 | 1.94 |
| 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 | 3.80 | 1.96 | 0.70 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.83 | 1.94 | 0.71 |
| 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 | 1.97 | 0.71 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.34 | 1.96 | 1.04 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.79 | 1.16 | 0.54 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.84 | 1.89 | 0.85 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.34 | 0.69 | 0.25 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.29 | 26.91 | 26.53 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.26 | 5.86 | 5.52 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.04 | 58.83 | 58.83 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.20 | 0.10 |
| 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 | 89.41 | 93.70 | 100.38 |
| 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 | -37.84 | -37.72 | -43.26 |
| 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 | -40.28 | -38.40 | -39.24 |
| 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 | -37.35 | -37.67 | -43.44 |
| 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 | -43.20 | -60.18 | -70.43 |
| 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 | -58.17 | -40.62 | -14.72 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.50 | 4.66 | 1.53 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.53 | 2.89 | -3.73 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.07 | 3.37 | 6.45 |
| 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 | 14,636,619,742.05 | 10,030,569,579.69 | 5,000,063,408.45 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,484,669,816.88 | 9,164,173,910.61 | 4,581,368,646.56 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,635,780,070.10 | 10,029,771,698.37 | 4,999,751,793.71 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,188,858,591.05 | 791,091,094.54 | 353,483,954.95 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,196,339,718.67 | 790,744,192.47 | 352,782,459.82 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 916,672,323.79 | 587,513,213.73 | 275,970,813.74 |
| 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 | 385,380,060.30 | 195,791,762.24 | 70,773,244.88 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,810,293.30 | 26,962.85 | -34,044,345.89 |
| 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 | 237,569,767.00 | 195,764,799.39 | 104,817,590.77 |
| 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 | 30,082,870,791.31 | 29,410,586,785.09 | 30,337,635,702.40 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,612,745,692.61 | 11,801,440,908.37 | 11,008,071,180.76 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,025,462,533.23 | 1,036,305,347.37 | 1,063,980,337.85 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,542,673,678.33 | 51,581,219,175.93 | 52,177,324,572.50 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,602,709,468.72 | 14,623,389,449.99 | 15,161,364,376.11 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,416,035,324.13 | 15,724,194,227.55 | 15,535,686,327.40 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,018,744,792.85 | 30,347,583,677.54 | 30,697,050,703.51 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,523,928,885.48 | 21,233,635,498.39 | 21,480,273,868.99 |
| 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 | 10,147,679,710.28 | 9,978,644,888.56 | 10,044,687,265.48 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,489,060,394.91 | 1,504,395,416.43 | 1,588,523,187.74 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 328,967,594.01 | 328,967,594.01 | 328,967,594.01 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,750,241,253.55 | 5,560,652,955.49 | 5,551,699,066.56 |
| 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 | 13,085,675,525.27 | 9,398,114,461.84 | 5,018,816,204.40 |
| 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 | 559,442,721.25 | 268,603,653.86 | 945,353,375.94 |
| 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 | 2,660,376,327.73 | 2,109,058,760.81 | 1,434,388,203.05 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,678,720,383.23 | 2,610,590,412.95 | 1,204,849,646.56 |
| 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 | -4,361,087,358.55 | -3,685,232,429.53 | -2,380,212,934.88 |
| 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 | 252,035,681.37 | 252,035,681.37 | 252,035,681.37 |
| 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 | 7,662,216,974.53 | 5,066,722,379.11 | 3,236,190,899.43 |
| 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 | 2,179,551,748.19 | 1,998,568,101.44 | 2,391,801,952.31 |
| 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 | -1,550,166,539.85 | -1,377,610,285.26 | 952,480,261.37 |
| 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 | 7,103,930,159.74 | 7,276,486,414.33 | 9,606,576,960.96 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 576,352,619.22 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-16 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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