| 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 | 0.65 | 0.45 | 0.28 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 0.45 | 0.28 |
| 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 | 0.65 | 0.46 | 0.29 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.66 | 8.48 | 8.55 |
| 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 | 1.17 | 0.83 | 0.41 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.15 | 2.26 | 1.18 |
| 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 | 7.57 | 5.25 | 3.26 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.55 | 5.35 | 3.40 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.64 | 5.32 | 3.31 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.06 | 5.14 | 3.26 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.62 | 1.91 | 1.14 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.25 | 3.01 | 1.72 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.77 | 1.95 | 1.23 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.09 | 36.20 | 39.89 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.34 | 23.83 | 26.93 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.93 | 64.98 | 64.03 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.08 | 0.04 |
| 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 | 94.96 | 85.77 | 88.43 |
| 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 | -10.37 | -19.97 | 0.56 |
| 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 | -6.39 | -4.94 | 0.10 |
| 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 | -9.60 | -19.25 | 0.95 |
| 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 | -10.61 | -22.86 | 2.47 |
| 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 | -15.83 | -23.48 | 4.43 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.29 | 4.02 | 4.15 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.48 | 6.05 | 4.86 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.02 | 0.31 | 3.10 |
| 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 | 26,350,264,346.95 | 18,883,273,181.96 | 9,876,891,170.20 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,263,335,680.44 | 14,146,385,912.08 | 7,002,758,904.36 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,350,264,346.95 | 18,883,273,181.96 | 9,876,891,170.20 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,465,786,605.94 | 5,423,153,029.67 | 3,160,178,058.62 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,576,762,880.15 | 5,505,918,091.18 | 3,182,209,307.75 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,149,387,746.44 | 4,499,540,851.44 | 2,659,945,292.52 |
| 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 | 5,474,796,933.63 | 3,827,268,452.82 | 2,393,230,796.52 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 364,065,616.68 | 80,969,439.70 | -3,575,959.49 |
| 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 | 5,110,731,316.95 | 3,746,299,013.12 | 2,396,806,756.01 |
| 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 | 49,014,641,003.92 | 50,146,678,399.48 | 47,960,637,821.42 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,609,461,279.73 | 139,378,477,256.40 | 140,108,064,347.21 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,791,689,346.12 | 6,267,016,071.64 | 6,065,033,653.92 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 240,354,335,108.90 | 242,371,097,293.59 | 237,081,041,356.12 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,066,273,113.94 | 81,177,493,485.41 | 72,267,439,803.07 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,001,962,372.86 | 76,322,525,586.00 | 79,528,860,499.49 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,068,235,486.80 | 157,500,019,071.41 | 151,796,300,302.56 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,286,099,622.10 | 84,871,078,222.18 | 85,284,741,053.56 |
| 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 | 72,362,394,720.54 | 72,954,169,634.45 | 73,507,160,915.42 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,167,963,121.85 | 14,298,377,816.91 | 14,293,255,665.97 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,377,858,764.71 | 3,377,858,764.71 | 3,377,858,764.71 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,765,005,185.82 | 45,163,999,718.72 | 45,578,595,283.17 |
| 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 | 25,023,284,165.97 | 16,196,600,705.43 | 8,734,037,647.68 |
| 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 | 9,759,653,524.12 | 6,949,920,193.47 | 3,417,928,592.40 |
| 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 | 14,845,259,101.78 | 12,037,792,580.77 | 6,492,540,599.07 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,178,710,733.33 | 1,134,710,733.33 | 429,800,000.00 |
| 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 | -15,328,459,541.38 | -12,627,155,170.70 | -6,851,743,152.21 |
| 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 | 116,426,741.90 | 108,900,433.10 | 95,499,457.90 |
| 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 | 132,018,924,341.16 | 109,733,044,299.94 | 38,274,298,113.86 |
| 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 | 4,343,030,879.76 | 4,168,627,261.60 | 2,168,001,689.93 |
| 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 | -1,243,469,853.90 | -1,534,841,715.63 | -1,269,827,505.91 |
| 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 | 3,318,613,014.87 | 3,027,241,153.14 | 3,292,252,705.61 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,508,131,639.52 | - |
| 公告日期 | 2025-10-30 | 2025-08-20 | 2025-04-29 | 2025-03-29 | 2024-10-31 | 2024-08-29 | 2024-04-26 |
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