| 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 | 0.20 | 0.14 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.14 | 0.07 |
| 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 | 0.20 | 0.14 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.71 | 6.71 | 6.72 |
| 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 | -2.15 | -0.64 | -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 | 49.95 | 32.53 | 15.43 |
| 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 | 2.92 | 2.15 | 1.00 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.93 | 2.16 | 1.01 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.93 | 2.16 | 1.01 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.73 | 1.78 | 0.74 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 0.48 | 0.22 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.67 | 1.89 | 0.90 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 0.62 | 0.28 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.85 | 2.78 | 2.80 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.44 | 0.44 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79.09 | 77.69 | 78.73 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.61 | 1.08 | 0.50 |
| 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 | 94.47 | 94.89 | 88.68 |
| 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 | 62.68 | 86.33 | -22.94 |
| 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 | 57.65 | 57.45 | 42.15 |
| 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 | 63.45 | 86.35 | -22.97 |
| 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 | 33.45 | 37.66 | -27.99 |
| 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 | 160.30 | 127.57 | -48.09 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.92 | 1.90 | 23.49 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.06 | 1.78 | 13.70 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.80 | 2.34 | 81.20 |
| 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 | 37,960,276,665.92 | 24,717,383,031.28 | 11,724,651,409.13 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,720,188,018.44 | 24,564,553,061.57 | 11,653,550,159.52 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,960,276,665.92 | 24,717,383,031.28 | 11,724,651,409.13 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,670,169.98 | 130,840,924.08 | 62,685,114.45 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 185,049,770.47 | 130,882,101.66 | 62,680,142.91 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,836,340.94 | 109,637,530.15 | 51,249,210.23 |
| 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 | 148,836,340.94 | 109,637,530.15 | 51,249,210.23 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,589,930.77 | 19,038,084.25 | 13,446,714.45 |
| 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 | 139,246,410.17 | 90,599,445.90 | 37,802,495.78 |
| 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 | 23,867,104,657.20 | 22,356,512,515.03 | 23,501,073,675.69 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,362,039.99 | 105,937,754.63 | 107,533,919.88 |
| 长期股权投资(元) | - | - | - | - | 48,661,901.49 | 44,043,631.40 | 42,669,327.39 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,396,588,006.21 | 22,867,789,063.60 | 24,007,893,133.79 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,272,819,564.30 | 17,749,561,312.30 | 18,883,420,811.61 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,550,812.26 | 15,984,921.64 | 18,889,697.04 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,294,370,376.56 | 17,765,546,233.94 | 18,902,310,508.65 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,102,217,629.65 | 5,102,242,829.66 | 5,105,582,625.14 |
| 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 | 5,102,217,629.65 | 5,102,242,829.66 | 5,105,582,625.14 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,100,491,361.95 | 3,100,491,361.95 | 3,100,491,361.95 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,641,543.17 | 83,641,543.17 | 83,641,543.17 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,130,742,642.60 | 1,091,543,831.81 | 1,097,747,020.14 |
| 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 | 35,860,175,135.69 | 23,453,773,808.55 | 10,397,028,000.11 |
| 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 | -1,633,745,537.07 | -489,248,935.12 | -369,942,936.15 |
| 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 | 29,231,109.04 | 16,263,520.38 | 8,914,080.44 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 900,000,000.00 | 900,000,000.00 | 500,000,000.00 |
| 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 | 176,191,701.33 | 188,044,337.89 | -8,471,753.87 |
| 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 | 20,062,656,146.67 | 12,879,195,954.80 | 6,457,365,436.72 |
| 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 | 2,121,034,778.41 | 979,726,343.05 | 1,066,283,358.37 |
| 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 | 633,950,136.11 | 671,748,574.05 | 689,851,775.77 |
| 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 | 1,209,339,352.01 | 1,247,137,789.95 | 1,265,240,991.67 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,206,988.51 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-28 | 2024-04-26 |
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