| 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 | 0.22 | 0.11 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.11 | 0.01 |
| 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 | 0.29 | 0.16 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.79 | 10.68 | 10.89 |
| 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 | 1.43 | 0.14 | -1.17 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.61 | 5.66 | 2.62 |
| 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 | 2.36 | 1.25 | 0.28 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.04 | 0.99 | 0.10 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.26 | 1.22 | 0.28 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.52 | 1.23 | 0.24 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.20 | 0.10 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 0.42 | 0.21 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 0.42 | 0.10 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.95 | 11.98 | 14.50 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.38 | 3.60 | 3.94 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.63 | 68.16 | 67.71 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 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 | 133.02 | 128.92 | 115.42 |
| 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 | -34.86 | -40.18 | 188.08 |
| 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 | 2.88 | -0.33 | 58.22 |
| 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 | -35.56 | -40.51 | 173.76 |
| 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 | -31.00 | -34.17 | 22.22 |
| 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 | -43.32 | 0.45 | 8.00 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.65 | -3.68 | 0.70 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.48 | -5.86 | -1.31 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.55 | 11.48 | 18.26 |
| 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 | 78,009,431,300.35 | 51,272,627,222.97 | 23,747,478,779.97 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,934,087,001.90 | 49,571,087,592.90 | 22,206,949,106.13 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,009,431,300.35 | 51,272,627,222.97 | 23,747,478,779.97 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,924,968,827.61 | 2,928,292,370.27 | 1,615,506,739.34 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,993,475,511.18 | 2,958,644,261.34 | 1,630,441,882.12 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,419,601,345.63 | 1,847,142,413.28 | 936,085,793.06 |
| 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 | 2,600,671,368.28 | 1,417,272,188.89 | 332,380,304.87 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 920,443,087.82 | 18,680,725.51 | 40,779,808.28 |
| 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 | 1,680,228,280.46 | 1,398,591,463.38 | 291,600,496.59 |
| 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 | 668,452,968,456.66 | 663,133,735,567.81 | 674,721,686,277.37 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,122,025,599.91 | 11,258,582,057.42 | 11,395,135,148.60 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,011,370,081.39 | 82,458,369,709.17 | 79,853,846,047.84 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 918,760,551,408.53 | 912,693,150,372.01 | 919,778,800,071.64 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 433,342,044,568.84 | 426,696,773,196.07 | 430,252,895,320.26 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,193,826,386.69 | 195,369,860,042.48 | 192,505,785,457.58 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 630,535,870,955.53 | 622,066,633,238.55 | 622,758,680,777.84 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 288,224,680,453.00 | 290,626,517,133.46 | 297,020,119,293.80 |
| 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 | 110,297,224,090.19 | 113,549,796,609.64 | 119,438,215,187.37 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,612,610,344.68 | 20,581,365,104.66 | 20,389,514,239.01 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,468,964,177.44 | 4,468,964,177.44 | 4,468,964,177.44 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,255,158,745.70 | 62,224,774,752.66 | 64,234,266,717.80 |
| 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 | 103,770,456,245.70 | 66,100,357,232.80 | 27,409,205,334.14 |
| 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 | 12,971,322,796.83 | 1,287,719,313.06 | -10,611,231,091.11 |
| 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 | 3,903,503,027.18 | 2,765,195,543.67 | 1,374,343,323.45 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,511,569,093.00 | 1,260,290,105.98 | 466,586,000.00 |
| 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 | 3,633,830,930.36 | 792,416,930.28 | -699,803,707.91 |
| 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 | 1,003,729,320.00 | 973,427,320.00 | 948,098,320.00 |
| 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 | 89,344,059,649.03 | 62,041,237,705.21 | 27,197,231,911.36 |
| 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 | -18,788,261,821.56 | -7,469,752,181.35 | 6,272,749,883.61 |
| 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 | -2,255,347,732.79 | -5,456,109,064.71 | -5,044,808,567.82 |
| 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 | 85,396,589,021.85 | 82,195,827,689.93 | 82,607,128,186.82 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,614,539,932.92 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-03-18 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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