| 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 | 0.76 | 0.54 | 0.27 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 0.53 | 0.26 |
| 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 | 0.76 | 0.54 | 0.27 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.76 | 7.54 | 7.83 |
| 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 | 0.80 | 1.12 | -0.28 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.54 | 11.29 | 5.63 |
| 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 | 9.67 | 7.07 | 3.40 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.85 | 6.98 | 3.46 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.80 | 7.07 | 3.46 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.43 | 6.93 | 3.34 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.51 | 2.48 | 1.23 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.47 | 3.15 | 1.59 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.78 | 3.44 | 1.69 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.37 | 12.30 | 12.31 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.82 | 4.99 | 5.00 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.30 | 63.08 | 62.32 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 0.50 | 0.25 |
| 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 | 77.71 | 84.65 | 74.23 |
| 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 | -12.95 | -11.59 | -7.55 |
| 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 | -3.37 | -2.26 | 1.64 |
| 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 | -13.05 | -11.89 | -7.81 |
| 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 | -12.30 | -10.34 | -8.14 |
| 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 | -10.71 | -7.63 | -5.68 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.71 | -1.68 | -5.74 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.49 | -5.85 | -10.97 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.66 | 7.52 | 5.39 |
| 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 | 83,503,839,526.13 | 57,005,199,387.18 | 28,428,786,439.94 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,784,771,786.45 | 54,402,527,871.81 | 27,176,460,168.46 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,503,839,526.13 | 57,005,199,387.18 | 28,428,786,439.94 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,491,173,529.77 | 3,196,272,963.86 | 1,623,659,100.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,487,671,091.74 | 3,183,705,250.50 | 1,619,348,204.07 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,024,958,006.51 | 2,842,273,313.74 | 1,420,319,533.15 |
| 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 | 3,836,118,926.59 | 2,725,351,420.16 | 1,359,809,828.84 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,356,893.18 | 57,004,696.43 | 22,065,161.84 |
| 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 | 3,738,762,033.41 | 2,668,346,723.73 | 1,337,744,667.00 |
| 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 | 49,152,731,190.91 | 48,129,015,213.86 | 49,402,672,529.60 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,981,563,320.72 | 49,588,250,533.79 | 49,760,700,838.73 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 774,961,075.82 | 775,621,059.37 | 629,182,656.21 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,037,779,847.61 | 112,430,168,729.36 | 114,042,033,260.36 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,140,012,383.48 | 45,006,520,538.25 | 46,620,763,201.77 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,285,906,979.94 | 25,910,669,357.68 | 24,444,735,029.89 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,425,919,363.42 | 70,917,189,895.93 | 71,065,498,231.66 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,611,860,484.19 | 41,512,978,833.43 | 42,976,535,028.70 |
| 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 | 39,653,508,684.34 | 38,524,230,731.10 | 40,003,179,659.38 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,351,257,020.77 | 9,325,802,215.86 | 9,328,140,888.96 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,138,352,472.23 | 2,138,352,472.23 | 2,138,352,472.23 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,334,562,094.95 | 21,223,794,588.52 | 22,708,252,811.40 |
| 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 | 64,894,668,401.83 | 48,254,481,585.38 | 21,103,790,087.64 |
| 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 | 4,034,301,111.18 | 5,668,587,861.77 | -1,395,168,766.51 |
| 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 | 401,704,997.96 | 271,405,600.35 | 274,047,185.66 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 18,750,000.00 | - | - |
| 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 | -520,983,731.40 | -410,959,278.50 | -268,779,918.21 |
| 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 | 19,360,120,921.11 | 10,457,454,010.00 | 7,479,311,560.00 |
| 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 | -6,099,975,180.67 | -6,483,893,568.75 | -1,063,603,647.23 |
| 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 | -2,570,052,464.92 | -1,202,599,294.95 | -2,735,938,215.61 |
| 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 | 5,284,045,269.96 | 6,651,498,439.93 | 5,118,159,519.27 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,530,798,608.96 | - |
| 公告日期 | 2025-10-25 | 2025-08-20 | 2025-04-19 | 2025-03-20 | 2024-10-26 | 2024-08-20 | 2024-04-23 |
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