| 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 | 0.45 | 0.42 | 0.33 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.42 | 0.32 |
| 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 | 0.51 | 0.46 | 0.35 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.68 | 6.63 | 6.97 |
| 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 | -10.39 | -10.91 | -10.96 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 207.76 | 139.38 | 63.77 |
| 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 | 6.31 | 5.76 | 3.99 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.79 | 6.25 | 4.80 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.24 | 5.68 | 4.07 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 1.46 | 0.30 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.18 | 1.02 | 0.80 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.25 | 1.87 | 1.31 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | 1.34 | 1.01 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 1.26 | 1.73 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.43 | 0.73 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81.20 | 80.51 | 79.12 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.51 | 2.40 | 1.10 |
| 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 | 115.78 | 115.08 | 117.63 |
| 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 | -43.48 | -35.86 | -1.11 |
| 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 | -3.03 | 0.91 | 3.08 |
| 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 | -45.42 | -37.46 | -3.19 |
| 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 | -30.70 | -28.33 | -7.91 |
| 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 | -98.79 | -77.79 | -66.71 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.09 | 25.04 | 13.15 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.18 | 29.72 | 12.74 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.66 | 6.25 | 10.27 |
| 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 | 147,210,446,987.45 | 98,760,613,541.70 | 44,605,768,818.65 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,982,234,629.68 | 98,481,026,129.12 | 44,377,992,767.72 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,210,446,987.45 | 98,760,613,541.70 | 44,605,768,818.65 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 618,620,074.04 | 549,870,882.13 | 434,000,318.45 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 614,448,825.28 | 553,183,974.00 | 438,220,650.08 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 494,295,546.36 | 420,460,891.14 | 325,421,494.32 |
| 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 | 362,004,251.63 | 328,479,715.02 | 244,161,810.63 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 355,754,768.07 | 245,527,502.06 | 225,745,194.16 |
| 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 | 6,249,483.56 | 82,952,212.96 | 18,416,616.47 |
| 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 | 46,496,797,983.83 | 44,895,950,922.71 | 43,964,954,204.29 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,181,901,785.11 | 1,189,767,152.67 | 1,186,885,042.85 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 316,610,227.36 | 315,224,979.15 | 318,262,621.35 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,456,037,720.61 | 47,807,052,628.28 | 46,895,287,313.37 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,716,981,451.96 | 38,095,967,653.30 | 36,671,110,179.77 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 442,486,557.34 | 391,355,785.28 | 430,167,267.56 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,159,468,009.30 | 38,487,323,438.58 | 37,101,277,447.33 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,296,569,711.31 | 9,319,729,189.70 | 9,794,009,866.04 |
| 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 | 5,732,917,773.50 | 5,700,841,552.88 | 6,124,573,533.84 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 847,051,683.83 | 846,948,396.59 | 825,559,696.42 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 341,282,745.34 | 341,282,745.34 | 341,282,745.34 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,815,314,414.75 | 2,781,789,878.14 | 2,985,794,166.40 |
| 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 | 170,443,027,381.24 | 113,651,920,771.34 | 52,468,669,298.64 |
| 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 | -7,363,527,201.60 | -7,733,368,308.35 | -7,664,370,236.85 |
| 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 | 69,088,894.70 | 40,063,236.51 | 106,282,977.94 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,483,552,824.07 | 10,631,660,013.90 | 4,746,769,519.77 |
| 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 | -216,023,464.08 | -399,679,533.47 | 17,504,457.13 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 545,162,569.00 | 545,162,569.00 | 1,110,000.00 |
| 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 | 39,616,189,222.51 | 28,091,451,847.16 | 14,492,966,671.83 |
| 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 | 6,370,686,487.32 | 7,270,757,958.19 | 6,741,504,171.37 |
| 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 | -1,298,688,833.24 | -937,995,539.43 | -986,643,501.26 |
| 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 | 2,856,256,228.19 | 3,216,949,522.00 | 3,168,301,560.17 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 53,942,547.69 | - |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-24 | 2025-04-24 | 2025-01-24 | 2025-01-24 | 2025-01-24 |
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