| 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 | 0.12 | 0.11 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.11 | 0.04 |
| 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 | 0.12 | 0.11 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.45 | 6.41 | 6.43 |
| 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 | -0.65 | -0.51 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.79 | 4.69 | 2.29 |
| 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 | 1.88 | 1.67 | 0.67 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.88 | 1.67 | 0.67 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.89 | 1.68 | 0.67 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | 1.08 | 0.24 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 0.71 | 0.28 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 1.07 | 0.45 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | 1.01 | 0.41 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.59 | 5.94 | 4.99 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.57 | 2.11 | 1.67 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.64 | 48.18 | 48.09 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 0.34 | 0.16 |
| 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 | 101.03 | 95.08 | 89.08 |
| 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 | -52.46 | -44.30 | -56.01 |
| 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 | -25.44 | -23.61 | -23.01 |
| 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 | -57.59 | -50.46 | -53.44 |
| 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 | -55.61 | -48.99 | -49.90 |
| 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 | -66.98 | -45.38 | -76.92 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.87 | -3.38 | -3.65 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.21 | -8.40 | -9.28 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.98 | 2.43 | 2.34 |
| 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 | 27,080,229,944.77 | 18,731,404,658.43 | 9,124,363,531.11 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,941,984,681.36 | 18,504,046,008.88 | 9,101,544,499.21 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,080,229,944.77 | 18,731,404,658.43 | 9,124,363,531.11 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 606,380,824.57 | 519,164,098.55 | 179,547,123.73 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 540,048,249.13 | 461,806,329.90 | 189,942,074.30 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 425,172,910.23 | 394,968,408.85 | 152,525,366.56 |
| 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 | 483,470,768.39 | 427,746,221.80 | 170,936,900.84 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 242,329,362.90 | 151,883,852.41 | 110,461,011.93 |
| 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 | 241,141,405.49 | 275,862,369.39 | 60,475,888.91 |
| 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 | 24,375,534,330.63 | 24,574,000,665.73 | 24,222,852,259.20 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,096,916,064.98 | 21,317,341,643.17 | 21,574,873,383.14 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,312,200,598.63 | 4,473,624,884.81 | 4,686,840,920.71 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,725,102,975.62 | 55,039,714,326.50 | 55,173,386,406.49 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,146,946,766.30 | 16,660,721,345.96 | 16,721,809,820.61 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,925,399,665.52 | 9,856,556,287.82 | 9,810,216,492.53 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,072,346,431.82 | 26,517,277,633.78 | 26,532,026,313.14 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,652,756,543.80 | 28,522,436,692.72 | 28,641,360,093.35 |
| 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 | 25,717,001,484.12 | 25,584,184,539.73 | 25,636,949,477.14 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,509,933,058.76 | 8,509,933,058.76 | 8,509,933,058.76 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,051,450,150.39 | 2,051,450,150.39 | 2,051,450,150.39 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,282,596,656.30 | 12,226,674,268.98 | 12,209,044,146.18 |
| 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 | 27,357,886,058.01 | 17,810,040,569.36 | 8,127,784,706.93 |
| 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 | -1,767,760,950.83 | -2,592,869,686.19 | -2,033,604,359.08 |
| 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 | 477,600,952.00 | 362,304,940.99 | 255,669,393.19 |
| 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 | -64,690,164.30 | -32,975,653.29 | -127,751,593.99 |
| 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 | 4,730,567,539.97 | 3,969,377,805.98 | 2,706,444,490.57 |
| 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 | -2,491,502,384.84 | -985,065,656.17 | -1,156,900,091.55 |
| 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 | -4,319,206,945.19 | -3,608,196,539.43 | -3,327,559,372.24 |
| 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 | 5,034,190,224.96 | 5,745,200,630.72 | 6,025,837,797.91 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 872,564,140.30 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-11 | 2024-10-29 | 2024-08-20 | 2024-04-26 |
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