| 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 | 0.10 | 0.06 |
| 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 | 0.10 | 0.06 |
| 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 | 0.10 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.23 | 3.20 | 3.23 |
| 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 | 0.29 | 0.17 | 0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.51 | 1.01 | 0.50 |
| 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 | 3.61 | 2.99 | 1.72 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.64 | 2.99 | 1.74 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.64 | 3.01 | 1.74 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.02 | 3.35 | 1.84 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.39 | 1.15 | 0.66 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.28 | 2.49 | 1.36 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.63 | 2.17 | 1.26 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.33 | 33.32 | 36.73 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.77 | 9.59 | 11.30 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.84 | 59.69 | 59.88 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.12 | 0.06 |
| 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 | 105.22 | 101.95 | 99.18 |
| 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 | -31.40 | -21.37 | -23.83 |
| 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 | -2.72 | -0.88 | -3.38 |
| 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 | -37.67 | -29.74 | -24.07 |
| 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 | -36.42 | -30.44 | -22.88 |
| 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 | -31.04 | -22.97 | -11.96 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.22 | -4.17 | -0.69 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.24 | -8.93 | -1.46 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.19 | 3.83 | 0.16 |
| 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 | 9,479,144,047.32 | 6,346,913,274.03 | 3,136,687,198.95 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,823,676,583.58 | 5,648,464,099.09 | 2,667,902,498.37 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,479,144,047.32 | 6,346,913,274.03 | 3,136,687,198.95 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,116,308,912.02 | 949,611,156.67 | 472,790,509.96 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 991,024,434.91 | 832,550,902.50 | 468,558,415.77 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 736,150,800.53 | 608,860,156.43 | 354,309,225.88 |
| 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 | 731,773,285.00 | 602,742,537.17 | 349,125,033.99 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -84,555,735.28 | -71,943,334.11 | -23,957,138.77 |
| 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 | 816,329,020.28 | 674,685,871.28 | 373,082,172.76 |
| 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 | 6,029,629,532.54 | 6,558,890,227.96 | 6,523,095,536.24 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,144,977,218.91 | 2,163,661,626.15 | 2,192,580,319.97 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 775,859,423.15 | 830,646,498.14 | 834,994,161.90 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,869,681,361.69 | 52,530,006,969.07 | 53,233,505,478.86 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,703,117,763.47 | 10,266,415,111.87 | 10,043,265,725.64 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,818,315,519.04 | 21,091,291,126.07 | 21,832,638,069.09 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,521,433,282.51 | 31,357,706,237.94 | 31,875,903,794.73 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,348,248,079.18 | 21,172,300,731.13 | 21,357,601,684.13 |
| 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 | 20,298,396,269.75 | 20,127,116,539.51 | 20,278,856,038.81 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,893,152,660.09 | 8,851,514,409.93 | 8,867,581,488.46 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 390,482,589.35 | 390,482,589.35 | 390,482,589.35 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,757,209,502.72 | 4,628,178,754.89 | 4,763,244,870.58 |
| 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 | 9,973,788,448.12 | 6,470,602,322.28 | 3,111,107,882.83 |
| 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 | 1,802,036,306.48 | 1,069,777,607.92 | 318,582,263.89 |
| 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 | 1,008,719,121.08 | 653,729,443.40 | 527,396,383.11 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 168,674,916.67 | 120,913,180.00 | 60,200,000.00 |
| 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 | -943,319,330.84 | -722,238,703.22 | -557,745,121.07 |
| 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 | 15,064,140.32 | 15,067,812.32 | 980,000.00 |
| 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 | 2,446,896,969.60 | 1,511,379,232.53 | 638,599,831.08 |
| 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 | -1,882,905,712.95 | -949,059,210.25 | -264,327,323.02 |
| 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 | -1,024,543,351.36 | -602,751,521.11 | -503,566,620.09 |
| 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 | 2,082,392,164.59 | 2,504,183,994.84 | 2,603,368,895.86 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 268,798,318.02 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 | 2024-04-26 |
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