| 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 | 0.81 | 0.60 | 0.27 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 0.59 | 0.27 |
| 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 | 0.81 | 0.60 | 0.27 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.44 | 10.18 | 10.42 |
| 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 | -0.70 | -1.45 | -0.38 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.58 | 9.61 | 4.13 |
| 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 | 7.78 | 5.85 | 2.59 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.89 | 5.76 | 2.63 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.91 | 5.87 | 2.63 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.19 | 4.47 | 1.89 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.66 | 2.79 | 1.24 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.33 | 2.72 | 1.09 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.45 | 3.44 | 1.50 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.20 | 13.92 | 12.61 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.88 | 6.17 | 6.50 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.85 | 53.65 | 54.16 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 0.45 | 0.19 |
| 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 | 121.80 | 131.58 | 145.17 |
| 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 | -34.73 | -17.85 | -28.88 |
| 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 | 33.05 | 32.76 | 30.80 |
| 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 | -34.34 | -17.87 | -27.34 |
| 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 | -35.45 | -24.89 | -26.69 |
| 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 | -46.86 | -41.18 | -38.78 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.67 | 41.78 | 51.19 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.76 | 76.48 | 104.47 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.89 | 15.55 | 15.64 |
| 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 | 11,391,478,350.40 | 6,600,497,836.57 | 2,834,785,940.87 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,013,451,695.96 | 6,325,054,159.93 | 2,749,681,274.97 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,391,478,350.40 | 6,600,497,836.57 | 2,834,785,940.87 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 541,077,087.69 | 409,310,908.09 | 181,292,340.55 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 544,763,417.23 | 411,901,421.28 | 185,650,784.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 555,892,918.01 | 407,564,046.11 | 184,341,767.47 |
| 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 | 558,203,541.76 | 408,860,800.42 | 185,389,285.31 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,455,314.18 | 96,301,778.57 | 50,409,200.93 |
| 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 | 443,748,227.58 | 312,559,021.85 | 134,980,084.38 |
| 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 | 13,311,842,984.94 | 12,476,628,540.77 | 13,273,252,718.66 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 834,720,983.31 | 844,893,527.42 | 847,556,047.25 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,270,813,634.27 | 15,107,599,324.68 | 15,627,859,959.31 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,034,661,948.13 | 8,049,355,432.15 | 8,415,873,452.94 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,227,658.69 | 55,828,845.68 | 48,720,120.71 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,087,889,606.82 | 8,105,184,277.83 | 8,464,593,573.65 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,182,924,027.45 | 7,002,415,046.85 | 7,163,266,385.66 |
| 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 | 7,173,923,209.19 | 6,992,400,359.15 | 7,153,002,461.49 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,500,950,036.83 | 2,469,234,168.13 | 2,441,745,101.58 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 256,702,343.71 | 256,702,343.71 | 256,702,343.71 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,729,638,188.74 | 3,580,295,447.40 | 3,768,740,453.29 |
| 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 | 13,874,800,821.98 | 8,685,019,496.46 | 4,115,206,441.57 |
| 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 | -480,655,709.89 | -994,993,821.19 | -261,557,797.44 |
| 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 | 155,667,162.37 | 131,657,566.94 | 38,568,528.06 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,129,393,035.85 | 1,318,830,602.79 | 588,119,702.79 |
| 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 | 849,251,922.05 | 1,187,456,926.24 | -76,074,962.61 |
| 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 | 774,000,000.00 | 765,086,410.00 | 759,000,000.00 |
| 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 | 139,790,508.72 | -622,568,649.43 | 948,249,999.85 |
| 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 | 503,432,846.36 | -412,809,760.52 | 623,497,801.96 |
| 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 | 1,838,080,525.16 | 921,837,918.28 | 1,958,145,480.76 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 49,677,139.98 | - |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-03-31 | 2024-10-29 | 2024-08-29 | 2024-04-29 |
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