| 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 | 0.34 | 0.24 | 0.14 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.24 | 0.14 |
| 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 | 0.34 | 0.24 | 0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.07 | 8.11 | 8.04 |
| 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 | 7.15 | 2.16 | -1.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.03 | 0.02 |
| 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 | 4.26 | 2.97 | 1.70 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.29 | 2.99 | 1.71 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.30 | 3.01 | 1.71 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.90 | 2.90 | 1.69 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 0.59 | 0.35 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 0.75 | 0.41 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 0.32 | 0.19 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.97 | 13.46 | -19.21 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,470.70 | 1,628.33 | 1,886.25 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83.18 | 82.53 | 81.52 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.02 | 0.01 |
| 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 | 29.61 | 33.20 | 21.04 |
| 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 | -2.13 | -0.89 | -2.11 |
| 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 | 7.94 | 5.86 | 3.74 |
| 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 | -2.12 | -0.94 | -2.20 |
| 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 | -17.55 | -22.07 | -21.07 |
| 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 | -22.18 | -21.53 | -18.28 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.67 | 4.14 | 1.36 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.84 | 4.13 | 0.59 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.77 | 3.70 | 3.79 |
| 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 | 29,215,360,929.33 | 19,468,980,700.89 | 9,701,139,108.17 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,167,934,446.34 | 13,371,166,400.17 | 6,585,858,244.82 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 598,971,156.42 | 389,853,391.36 | 194,170,977.86 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,173,622,379.91 | 8,086,409,406.46 | 4,313,473,060.90 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,167,387,657.14 | 8,080,595,822.20 | 4,309,086,184.15 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,809,054,337.38 | 6,348,103,390.96 | 3,662,547,051.42 |
| 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 | 4,341,930,362.87 | 3,044,841,727.79 | 1,728,026,223.71 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 362,074,639.55 | 72,944,449.86 | 8,826,511.11 |
| 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 | 3,979,855,723.32 | 2,971,897,277.93 | 1,719,199,712.60 |
| 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 | 703,783,635,699.80 | 696,909,618,314.33 | 635,890,875,071.38 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,735,196,437.83 | 8,841,082,726.69 | 8,880,150,279.32 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,196,028,889.84 | 16,436,935,124.53 | 15,772,143,923.60 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,104,838,835,086.63 | 1,084,717,000,225.49 | 1,018,964,061,277.34 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 894,580,182,162.21 | 871,478,635,525.70 | 803,726,031,724.51 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,431,902,982.59 | 23,725,394,875.58 | 26,890,762,307.01 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 919,012,085,144.80 | 895,204,030,401.28 | 830,616,794,031.52 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 185,826,749,941.83 | 189,512,969,824.21 | 188,347,267,245.82 |
| 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 | 102,000,019,021.11 | 102,507,430,415.93 | 101,634,291,751.45 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,078,437,057.25 | 35,070,481,814.61 | 35,070,481,814.61 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,322,186,839.48 | 7,322,186,839.48 | 7,322,186,839.48 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,574,551,511.99 | 37,278,206,499.72 | 37,915,420,231.47 |
| 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 | 177,382,031.01 | 129,424,285.05 | 40,853,353.26 |
| 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 | 90,421,056,856.80 | 27,342,299,079.59 | -13,815,003,849.29 |
| 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 | 211,457,962.35 | 151,195,451.07 | 2,635,072.12 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,946,095,527.34 | 75,629,673,044.52 | 24,236,585,160.35 |
| 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 | 4,601,480,010.57 | 25,372,711,114.59 | 19,563,751,631.00 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | 4,022,523.05 | - |
| 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 | 49,168,884,842.44 | 44,002,128,042.73 | 25,208,508,961.87 |
| 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 | -11,498,344,813.24 | 2,137,991,097.19 | 6,271,779,489.82 |
| 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 | 82,644,723,694.29 | 55,161,348,338.46 | 12,032,877,260.25 |
| 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 | 232,477,427,386.77 | 204,994,052,030.94 | 161,865,580,952.73 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 350,166,618.09 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-03 | 2024-10-30 | 2024-08-29 | 2024-04-30 |
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