| 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 | 0.33 | 0.21 | 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 | 0.33 | 0.21 | 0.09 |
| 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 | 0.33 | 0.21 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.06 | 5.94 | 5.97 |
| 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 | 0.34 | 0.05 | -0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | 0.83 | 0.36 |
| 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 | 5.44 | 3.50 | 1.50 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.52 | 3.50 | 1.52 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.53 | 3.53 | 1.52 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.32 | 3.42 | 1.42 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.70 | 1.71 | 0.74 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.17 | 2.68 | 1.20 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.99 | 1.90 | 0.83 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.44 | 45.29 | 43.94 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.08 | 25.13 | 24.87 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.16 | 51.50 | 50.34 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.07 | 0.03 |
| 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 | 73.77 | 54.63 | 59.95 |
| 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 | -9.42 | -6.90 | -8.02 |
| 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 | -25.93 | -19.57 | -17.39 |
| 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 | -9.25 | -7.50 | -8.15 |
| 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 | -10.95 | -9.37 | -9.83 |
| 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 | -10.00 | -7.70 | -9.64 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.75 | 6.32 | 2.24 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.45 | 7.96 | -0.42 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.00 | 4.43 | 4.90 |
| 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 | 4,773,160,180.42 | 3,243,180,622.19 | 1,410,503,282.93 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,278,849,688.00 | 2,311,718,889.72 | 1,046,606,953.76 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,773,160,180.42 | 3,243,180,622.19 | 1,410,503,282.93 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,569,645,282.46 | 994,870,760.69 | 414,322,596.68 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,579,525,939.22 | 996,109,982.93 | 419,698,824.78 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,292,669,776.08 | 814,997,390.28 | 350,809,144.16 |
| 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 | 1,290,837,382.56 | 814,325,647.34 | 350,698,365.27 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,845,796.21 | 19,170,887.63 | 18,503,479.18 |
| 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 | 1,261,991,586.35 | 795,154,759.71 | 332,194,886.09 |
| 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 | 15,909,970,611.71 | 15,947,460,385.54 | 15,508,168,083.75 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,562,442,719.14 | 24,464,288,756.80 | 23,612,914,760.16 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,694,241,337.48 | 48,038,987,854.41 | 47,102,286,939.49 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,963,156,663.84 | 7,514,424,987.00 | 6,900,088,035.81 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,947,877,948.90 | 17,227,607,874.90 | 16,812,704,966.12 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,911,034,612.74 | 24,742,032,861.90 | 23,712,793,001.93 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,783,206,724.74 | 23,296,954,992.51 | 23,389,493,937.56 |
| 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 | 23,724,249,859.99 | 23,240,668,616.93 | 23,334,004,612.21 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,845,040,734.99 | 11,844,763,982.96 | 11,838,246,207.79 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 352,420,744.26 | 352,420,744.26 | 352,420,744.26 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,554,379,970.55 | 7,077,866,963.58 | 7,184,986,887.90 |
| 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 | 3,521,331,632.87 | 1,771,607,172.66 | 845,610,486.70 |
| 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 | 1,326,017,177.25 | 184,433,266.56 | -69,390,412.93 |
| 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 | 2,310,133,218.71 | 1,651,939,545.15 | 939,951,147.49 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,900,000,000.00 | 1,900,000,000.00 | 900,000,000.00 |
| 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 | -724,594,651.55 | -842,323,899.61 | -673,654,761.13 |
| 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 | 35,845,919.02 | 32,450,874.02 | 25,541,825.06 |
| 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 | 5,201,657,816.73 | 3,521,197,522.00 | 1,440,729,408.48 |
| 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 | -164,235,053.91 | 141,751,637.21 | -180,880,990.62 |
| 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 | 438,766,774.54 | -514,827,610.27 | -922,732,785.94 |
| 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 | 2,766,971,522.09 | 1,813,377,137.28 | 1,405,471,961.61 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 690,118,456.07 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-04-24 | 2024-10-30 | 2024-08-28 | 2024-04-27 |
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