| 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 | 0.36 | 0.29 | 0.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.28 | 0.12 |
| 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 | 0.36 | 0.29 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.32 | 7.23 | 7.38 |
| 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 | 0.44 | 0.35 | 0.53 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.19 | 7.74 | 3.73 |
| 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 | 4.93 | 3.95 | 1.58 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.95 | 3.94 | 1.60 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.95 | 3.94 | 1.60 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.31 | 1.63 | 0.15 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | 1.19 | 0.45 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | 0.97 | 0.30 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.23 | 2.53 | 1.02 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.38 | 13.80 | 14.41 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.44 | 2.93 | 2.31 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.36 | 60.49 | 60.24 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 0.41 | 0.19 |
| 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 | 118.63 | 113.92 | 120.88 |
| 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 | -68.73 | -67.65 | -88.35 |
| 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 | 2.54 | 17.15 | 7.14 |
| 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 | -68.14 | -67.63 | -88.23 |
| 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 | -63.78 | -63.00 | -83.39 |
| 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 | -48.87 | -5.89 | -91.77 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.47 | 7.05 | 9.44 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.18 | 9.94 | 14.45 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.35 | 5.58 | 5.49 |
| 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 | 110,959,596,291.71 | 76,722,649,723.79 | 37,023,223,131.54 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,876,124,615.37 | 76,055,095,450.98 | 37,369,149,059.07 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,959,596,291.71 | 76,722,649,723.79 | 37,023,223,131.54 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,809,791,983.90 | 2,285,201,216.53 | 798,163,456.47 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,888,533,476.53 | 2,312,391,168.47 | 812,977,749.25 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,710,878,531.43 | 2,246,762,267.69 | 855,480,142.31 |
| 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 | 3,579,846,932.75 | 2,831,743,111.82 | 1,158,060,683.94 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,899,115,276.82 | 1,663,063,054.95 | 1,046,360,825.61 |
| 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 | 1,680,731,655.93 | 1,168,680,056.87 | 111,699,858.33 |
| 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 | 119,530,076,086.24 | 125,964,445,681.71 | 131,005,023,241.22 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,051,709,710.09 | 19,515,251,831.25 | 19,557,734,450.20 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,875,622,850.22 | 14,109,162,499.18 | 14,006,547,355.60 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,635,854,449.34 | 187,321,694,926.71 | 190,549,279,167.90 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,653,650,851.61 | 100,176,275,848.49 | 101,906,903,070.63 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,347,869,639.05 | 13,131,796,866.97 | 12,880,026,399.98 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,001,520,490.66 | 113,308,072,715.46 | 114,786,929,470.61 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,634,333,958.68 | 74,013,622,211.25 | 75,762,349,697.29 |
| 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 | 72,642,628,649.33 | 71,740,279,992.28 | 73,221,742,964.59 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,533,967,819.70 | 8,443,323,719.70 | 8,353,115,995.40 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,276,245,864.64 | 4,276,245,864.64 | 4,276,245,864.64 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,785,301,701.30 | 49,037,197,880.37 | 50,775,993,115.67 |
| 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 | 131,629,458,225.56 | 87,402,094,857.95 | 44,755,028,958.62 |
| 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 | 4,393,468,140.32 | 3,435,100,740.53 | 5,247,360,763.49 |
| 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 | 2,017,895,219.71 | 1,198,526,301.30 | 587,932,856.18 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,530,773.00 | 68,253,846.00 | - |
| 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 | 3,550,012,795.15 | 5,675,407,284.92 | -3,136,642.94 |
| 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 | 30,957,178.38 | 30,957,178.38 | 22,460,000.00 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 44,000,000.00 | 34,000,000.00 | 14,000,000.00 |
| 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 | -3,404,950,259.84 | -3,308,164,902.30 | 38,748,600.82 |
| 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 | 5,121,722,387.04 | 5,623,797,868.72 | 5,307,576,280.86 |
| 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 | 69,047,680,288.15 | 69,549,755,769.83 | 69,233,534,181.97 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,698,283,442.26 | - |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-11 | 2024-10-29 | 2024-08-31 | 2024-04-30 |
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