| 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 | 0.25 | 0.17 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.17 | 0.05 |
| 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 | 0.25 | 0.17 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.87 | 6.83 | 6.92 |
| 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 | 1.43 | 1.14 | 0.66 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.57 | 9.93 | 4.26 |
| 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 | 3.70 | 2.47 | 0.79 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.70 | 2.44 | 0.80 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.71 | 2.47 | 0.80 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.37 | 2.14 | 0.76 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.85 | 1.24 | 0.42 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.27 | 2.18 | 0.88 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.87 | 1.25 | 0.40 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.25 | 8.33 | 8.57 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.95 | 2.03 | 1.62 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.25 | 50.98 | 51.07 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 0.61 | 0.26 |
| 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 | 104.65 | 110.08 | 122.47 |
| 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 | -32.72 | -32.91 | -51.75 |
| 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 | 13.63 | 19.75 | 15.72 |
| 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 | -33.44 | -33.54 | -51.96 |
| 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 | -35.14 | -33.81 | -54.19 |
| 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 | -37.90 | -39.09 | -53.72 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.81 | 2.38 | 7.22 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.80 | 3.64 | 12.43 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.34 | 0.84 | 1.85 |
| 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 | 16,280,214,213.40 | 10,380,749,134.05 | 4,460,133,666.89 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,828,812,359.93 | 10,095,571,269.66 | 4,355,690,373.62 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,280,214,213.40 | 10,380,749,134.05 | 4,460,133,666.89 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 394,546,562.79 | 258,000,706.44 | 91,931,834.79 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 395,812,521.27 | 259,648,133.50 | 92,063,248.80 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 317,056,183.94 | 210,662,817.44 | 72,106,208.54 |
| 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 | 266,248,705.44 | 176,558,348.20 | 57,404,668.56 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,103,264.84 | 23,952,606.59 | 2,253,155.33 |
| 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 | 242,145,440.60 | 152,605,741.61 | 55,151,513.23 |
| 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 | 11,607,613,218.10 | 11,365,223,088.74 | 11,504,947,001.23 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 276,373,705.80 | 276,808,067.58 | 250,320,976.96 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 638,902,999.38 | 640,832,688.07 | 655,626,830.52 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,564,322,437.91 | 16,362,359,600.15 | 16,548,390,334.69 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,370,505,264.99 | 7,060,150,213.82 | 7,189,087,063.79 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,118,982,001.37 | 1,281,442,268.09 | 1,262,515,393.22 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,489,487,266.36 | 8,341,592,481.91 | 8,451,602,457.01 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,074,835,171.55 | 8,020,767,118.24 | 8,096,787,877.68 |
| 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 | 7,186,742,735.11 | 7,142,817,586.04 | 7,233,220,921.66 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 638,330,800.85 | 638,330,800.85 | 657,938,700.14 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 436,234,996.71 | 436,234,996.71 | 436,234,996.71 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,919,712,842.32 | 4,830,022,485.08 | 4,920,050,669.84 |
| 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 | 17,036,755,528.66 | 11,427,094,763.96 | 5,462,367,718.47 |
| 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 | 1,492,104,661.75 | 1,187,292,822.44 | 687,749,261.62 |
| 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 | 53,370,238.15 | 30,902,787.83 | 12,676,345.77 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,500,000.00 | 7,500,000.00 | - |
| 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 | -60,789,828.89 | -38,330,635.33 | -12,656,143.27 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 270,000.00 | 270,000.00 | 270,000.00 |
| 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 | 7,747,566,449.60 | 3,266,808,222.93 | 725,975,749.27 |
| 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 | -1,814,724,259.85 | -1,864,696,912.01 | -1,300,340,781.38 |
| 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 | -424,310,240.79 | -742,307,995.67 | -630,111,510.58 |
| 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 | 2,896,332,898.83 | 2,578,335,143.95 | 2,690,531,629.04 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 91,093,709.62 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-03-14 | 2024-10-30 | 2024-08-31 | 2024-04-30 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |