| 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 | 0.59 | 0.42 | 0.18 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 0.42 | 0.18 |
| 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 | 0.58 | 0.41 | 0.17 |
| 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 | 6.28 | 6.04 |
| 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 | 0.74 | 0.64 | 0.25 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.92 | 1.33 | 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 | 8.96 | 6.48 | 2.85 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.38 | 6.70 | 2.89 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.38 | 6.70 | 2.89 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.76 | 6.33 | 2.66 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.07 | 4.95 | 2.24 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.09 | 5.50 | 2.62 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.17 | 5.82 | 2.50 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.46 | 53.70 | 48.70 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.51 | 32.61 | 38.50 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.28 | 24.24 | 24.05 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.15 | 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 | 104.17 | 114.89 | 126.16 |
| 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 | -46.52 | -55.06 | -62.36 |
| 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 | -33.83 | -27.31 | -42.12 |
| 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 | -48.36 | -57.16 | -62.15 |
| 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 | -43.91 | -56.60 | -58.03 |
| 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 | -44.22 | -57.21 | -60.42 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.91 | 7.01 | 11.04 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26.85 | -3.58 | -6.45 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.12 | 16.72 | 22.35 |
| 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 | 10,448,582,090.68 | 7,236,628,197.19 | 2,723,898,945.70 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,524,817,775.20 | 4,487,049,236.55 | 1,698,855,793.67 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,448,582,090.68 | 7,236,628,197.19 | 2,723,898,945.70 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,101,528,649.12 | 2,904,031,821.85 | 1,099,794,495.77 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,950,240,821.41 | 2,759,448,507.66 | 1,098,361,958.89 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,397,345,517.16 | 2,359,782,580.18 | 1,048,653,877.25 |
| 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 | 3,141,250,657.48 | 2,212,325,948.88 | 934,106,456.19 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,831,929.54 | 53,719,660.35 | 59,326,563.38 |
| 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 | 3,070,418,727.94 | 2,158,606,288.53 | 874,779,892.81 |
| 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 | 32,531,684,846.13 | 28,696,586,953.49 | 30,814,440,282.66 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,445,156,656.44 | 8,348,895,544.99 | 8,378,037,064.50 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 343,544,008.20 | 239,982,287.40 | 248,611,777.30 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,664,329,057.90 | 48,917,496,091.50 | 47,051,826,688.61 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,140,537,118.89 | 9,484,253,348.45 | 8,972,731,765.46 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,420,028,641.38 | 2,374,031,386.09 | 2,345,002,568.61 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,560,565,760.27 | 11,858,284,734.54 | 11,317,734,334.07 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,103,763,297.63 | 37,059,211,356.96 | 35,734,092,354.54 |
| 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 | 35,060,550,291.48 | 34,124,518,033.78 | 32,832,690,407.69 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,760,870,825.10 | 40,760,870,825.10 | 40,760,334,102.10 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,939,006,250.16 | 1,939,006,250.16 | 1,939,006,250.16 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11,920,323,044.56 | -12,849,247,753.16 | -14,127,467,245.85 |
| 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 | 10,884,482,004.97 | 8,314,189,184.26 | 3,436,556,148.91 |
| 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 | 4,032,522,645.66 | 3,495,899,624.96 | 1,344,893,875.04 |
| 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 | 680,772,791.42 | 476,142,870.01 | 253,588,310.97 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,012,000,000.00 | 6,472,000,000.00 | 812,000,000.00 |
| 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 | -8,346,932,485.54 | -1,877,733,066.53 | 485,428,511.74 |
| 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 | 95,777,954.84 | 81,190,520.67 | 23,513,343.38 |
| 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 | -342,498,763.17 | -350,482,526.84 | -395,566,556.16 |
| 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 | -4,656,908,603.05 | 1,267,684,031.59 | 1,434,755,830.62 |
| 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 | 11,318,587,036.49 | 17,243,179,671.13 | 17,410,251,470.16 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 404,046,947.30 | - |
| 公告日期 | 2025-10-25 | 2025-08-30 | 2025-04-24 | 2025-03-29 | 2024-10-29 | 2024-08-30 | 2024-04-30 |
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