| 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 | 0.73 | 0.53 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 0.41 | 0.08 |
| 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 | 0.93 | 0.65 | 0.16 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.04 | 9.06 | 8.65 |
| 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 | -3.86 | -1.66 | -1.77 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.34 | 18.26 | 6.13 |
| 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 | 6.22 | 4.35 | 1.07 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.71 | 5.71 | 1.02 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.32 | 4.42 | 1.07 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.60 | 3.88 | 1.03 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.23 | 0.91 | 0.22 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.86 | 1.33 | 0.39 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.48 | 1.76 | 0.43 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.30 | 12.14 | 12.08 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.20 | 4.56 | 3.14 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77.25 | 77.04 | 76.01 |
| 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 | 0.07 |
| 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 | 74.06 | 74.02 | 135.39 |
| 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 | -8.94 | -16.43 | -16.85 |
| 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 | -6.33 | -8.69 | -14.93 |
| 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 | -8.94 | -16.70 | -16.97 |
| 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 | 3.52 | -9.02 | -2.82 |
| 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 | 2.77 | -9.59 | -3.91 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.61 | 17.99 | 26.78 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.28 | 14.32 | 23.51 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.73 | 40.71 | 37.66 |
| 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 | 42,678,850,073.82 | 28,496,522,487.33 | 9,565,917,173.91 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,267,796,605.73 | 26,807,678,706.32 | 9,221,701,799.71 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,678,850,073.82 | 28,496,522,487.33 | 9,565,917,173.91 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,096,971,312.97 | 1,513,948,614.25 | 361,170,413.16 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,091,865,118.58 | 1,512,929,943.13 | 361,817,030.38 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,791,806,013.06 | 1,298,302,601.82 | 300,389,217.01 |
| 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 | 1,456,351,779.34 | 1,019,105,511.40 | 244,417,473.56 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,438,399.85 | 108,894,168.42 | 9,871,020.70 |
| 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 | 1,309,913,379.49 | 910,211,342.98 | 234,546,452.86 |
| 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 | 109,514,684,119.65 | 107,159,527,770.06 | 96,546,239,644.24 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,163,366,839.25 | 4,201,860,336.73 | 4,304,043,393.05 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,762,208,423.47 | 7,907,571,844.70 | 8,219,888,894.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,979,838,227.20 | 147,076,781,991.16 | 136,607,091,824.42 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,816,897,829.11 | 90,685,073,676.57 | 82,751,858,729.34 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,591,708,882.88 | 22,621,322,444.97 | 21,085,027,973.16 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,408,606,711.99 | 113,306,396,121.54 | 103,836,886,702.50 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,571,231,515.21 | 33,770,385,869.62 | 32,770,205,121.92 |
| 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 | 23,397,259,877.22 | 23,431,590,652.18 | 22,792,771,765.32 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 194,459,444.29 | 207,262,885.95 | 206,694,757.07 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 364,680,047.02 | 364,680,047.02 | 364,680,047.02 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,176,954,526.03 | 11,126,938,195.00 | 10,451,452,796.05 |
| 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 | 31,606,306,559.14 | 21,094,085,699.81 | 12,951,053,871.95 |
| 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 | -6,029,594,327.89 | -2,596,978,828.27 | -2,760,975,744.44 |
| 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 | 82,405,430.23 | 103,547,095.56 | 32,184,220.57 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,252,968,076.53 | 1,219,792,489.95 | 995,436,187.39 |
| 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 | -2,107,069,325.25 | -223,809,004.90 | -779,249,397.97 |
| 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 | 348,506,539.00 | 276,890,000.00 | 1,050,000.00 |
| 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 | 20,273,722,464.67 | 11,317,850,927.05 | 6,274,906,500.73 |
| 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 | 7,177,939,322.46 | 3,702,715,749.21 | 3,090,634,226.40 |
| 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 | -963,135,493.98 | 926,013,474.55 | -445,652,586.83 |
| 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 | 6,437,284,192.88 | 8,334,600,921.59 | 6,962,934,860.21 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 334,467,568.83 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-15 | 2024-10-30 | 2024-08-29 | 2024-04-20 |
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