| 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 | 0.69 | 0.50 | 0.21 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 0.47 | 0.20 |
| 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 | 0.68 | 0.49 | 0.20 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.39 | 8.20 | 8.21 |
| 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 | -2.56 | -1.13 | -3.67 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.45 | 31.81 | 16.47 |
| 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 | 7.97 | 5.91 | 2.45 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.14 | 5.91 | 2.48 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.15 | 5.98 | 2.48 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.64 | 5.71 | 2.37 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.77 | 2.04 | 0.86 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.39 | 3.21 | 1.41 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.18 | 3.07 | 1.21 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.67 | 6.75 | 6.41 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.69 | 1.82 | 1.49 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.36 | 68.89 | 69.14 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.64 | 1.12 | 0.58 |
| 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 | 96.96 | 98.46 | 83.46 |
| 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 | -6.77 | -12.57 | 11.26 |
| 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 | 3.59 | 3.80 | 8.81 |
| 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 | -8.28 | -12.94 | 10.59 |
| 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 | -2.90 | -7.41 | 56.48 |
| 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 | 24.54 | 21.53 | 57.45 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.64 | 4.18 | 5.55 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.80 | 0.80 | 0.76 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.24 | 12.53 | 17.07 |
| 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 | 24,777,058,456.77 | 16,610,786,176.26 | 8,597,940,087.94 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,233,134,050.72 | 16,208,958,575.74 | 8,417,573,626.14 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,777,058,456.77 | 16,610,786,176.26 | 8,597,940,087.94 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 573,536,043.04 | 410,298,810.00 | 174,141,383.02 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 556,053,500.04 | 403,886,634.69 | 174,039,367.30 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 419,676,377.30 | 302,874,989.52 | 128,524,787.80 |
| 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 | 354,994,660.79 | 257,402,740.06 | 106,894,805.02 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,566,263.41 | 8,630,368.44 | 3,519,244.50 |
| 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 | 340,428,397.38 | 248,772,371.62 | 103,375,560.52 |
| 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 | 14,407,371,641.94 | 13,972,179,724.41 | 14,092,970,721.67 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 902,223,169.15 | 710,769,099.01 | 721,876,779.77 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,827,078.72 | 43,181,994.55 | 42,698,517.39 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,356,800,545.77 | 15,789,468,184.18 | 15,912,659,569.31 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,645,205,850.61 | 10,130,330,391.81 | 10,154,117,719.65 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 699,868,093.64 | 747,714,158.94 | 847,528,452.46 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,345,073,944.25 | 10,878,044,550.75 | 11,001,646,172.11 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,011,726,601.52 | 4,911,423,633.43 | 4,911,013,397.20 |
| 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 | 4,455,228,646.53 | 4,356,395,954.69 | 4,361,515,984.17 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,991,709,353.30 | 1,989,866,185.92 | 1,988,004,106.19 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,574,858.66 | 51,574,858.66 | 51,574,858.66 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,841,230,402.70 | 1,743,638,481.97 | 1,752,123,973.87 |
| 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 | 24,023,944,701.98 | 16,355,303,060.17 | 7,176,211,023.31 |
| 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 | -1,337,635,000.42 | -591,221,545.72 | -1,914,183,258.10 |
| 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 | 200,628,546.14 | 46,660,594.02 | 18,569,626.50 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - |
| 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 | -219,822,572.20 | -58,623,965.10 | -18,413,599.64 |
| 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 | 3,819,555,254.98 | 3,471,467,902.40 | 3,202,490,084.20 |
| 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 | 1,423,992,638.33 | 1,362,081,645.11 | 1,945,930,284.13 |
| 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 | -134,026,621.91 | 712,261,424.78 | 13,339,537.64 |
| 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 | 1,202,226,538.84 | 2,048,514,585.53 | 1,349,592,698.39 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 47,042,337.68 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-28 | 2025-04-25 | 2024-10-30 | 2024-08-24 | 2024-04-27 |
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