| 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 | 0.23 | 0.14 | 0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.14 | 0.13 |
| 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 | 0.27 | 0.17 | 0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.23 | 7.13 | 7.27 |
| 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 | 1.36 | 0.40 | 0.49 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.77 | 2.20 | 0.87 |
| 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 | 3.26 | 2.09 | 1.51 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.25 | 1.89 | 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 | 3.27 | 2.09 | 1.53 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.20 | 2.05 | 1.51 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | 0.53 | 0.38 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.45 | 1.61 | 0.88 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 0.51 | 0.37 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.48 | 27.51 | 37.62 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.64 | 9.22 | 16.37 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75.39 | 75.73 | 75.34 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.06 | 0.03 |
| 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 | 111.06 | 109.80 | 101.52 |
| 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 | 8.96 | 10.24 | 5.19 |
| 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 | -4.63 | -16.69 | -35.35 |
| 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 | 9.26 | 9.70 | 4.63 |
| 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 | -3.33 | -8.33 | 3.44 |
| 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 | -4.22 | -7.33 | 4.30 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | -0.15 | 0.34 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | -0.98 | -0.66 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.61 | 2.51 | 3.27 |
| 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 | 6,150,191,162.69 | 3,617,542,252.13 | 1,467,513,692.14 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,514,661,177.60 | 3,254,381,067.77 | 1,245,088,350.48 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,724,097,810.31 | 3,332,889,719.90 | 1,326,171,991.87 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 706,291,990.94 | 450,451,186.37 | 264,746,929.91 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 712,168,033.12 | 454,345,727.86 | 267,602,160.47 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 494,291,228.84 | 307,395,641.54 | 217,044,784.81 |
| 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 | 406,213,741.38 | 257,503,225.94 | 189,710,685.90 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,109,912.77 | 4,572,973.95 | 172,324.68 |
| 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 | 399,103,828.61 | 252,930,251.99 | 189,538,361.22 |
| 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 | 9,148,698,110.93 | 9,388,397,166.90 | 9,452,995,422.32 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,183,740,689.12 | 1,211,025,609.03 | 1,229,526,557.81 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,714,213,710.53 | 2,671,876,096.99 | 2,680,579,327.50 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,507,685,676.53 | 58,588,146,840.90 | 58,607,408,782.97 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,618,779,591.67 | 22,913,205,156.74 | 21,885,162,969.71 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,491,134,476.44 | 21,456,189,104.36 | 22,268,673,632.36 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,109,914,068.11 | 44,369,394,261.10 | 44,153,836,602.07 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,397,771,608.42 | 14,218,752,579.80 | 14,453,572,180.90 |
| 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 | 12,479,323,902.69 | 12,314,969,945.94 | 12,530,032,806.29 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,144,798.01 | 84,144,798.01 | 84,144,798.01 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,292,735,502.60 | 1,292,735,502.60 | 1,292,735,502.60 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,845,951,537.38 | 7,697,241,021.94 | 7,907,372,732.00 |
| 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 | 6,357,404,046.33 | 3,659,465,372.70 | 1,346,265,912.28 |
| 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 | 2,062,895,454.35 | 607,765,708.35 | 738,969,498.38 |
| 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 | 169,438,881.43 | 92,068,867.32 | 62,021,653.23 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,982,940,058.00 | 9,180,313,484.24 | 5,866,460,685.61 |
| 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 | -917,532,156.67 | -773,787,719.40 | -1,049,806,050.10 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 1,027,980,000.00 | 27,980,000.00 | 27,980,000.00 |
| 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 | 2,413,922,031.74 | 2,359,895,544.04 | 996,038,138.54 |
| 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 | -1,245,423,142.43 | -499,578,879.16 | -45,804,348.50 |
| 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 | -98,613,124.72 | -664,061,089.02 | -355,127,580.60 |
| 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 | 4,220,544,884.15 | 3,655,096,919.85 | 3,964,030,428.27 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 525,877,862.08 | - |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-04-03 | 2024-10-30 | 2024-08-30 | 2024-04-27 |
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