| 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 | 0.23 | 0.16 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.16 | 0.08 |
| 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 | 0.23 | 0.16 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.11 | 5.03 | 5.17 |
| 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 | 0.45 | 0.19 | 0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.50 | 2.99 | 1.47 |
| 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 | 4.47 | 3.15 | 1.52 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.47 | 3.08 | 1.52 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.47 | 3.12 | 1.53 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.32 | 2.97 | 1.46 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.89 | 1.37 | 0.69 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.18 | 2.25 | 1.14 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.25 | 1.55 | 0.77 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.81 | 36.72 | 36.23 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.57 | 7.16 | 7.35 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.03 | 47.73 | 46.70 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.19 | 0.09 |
| 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 | 77.01 | 75.04 | 73.04 |
| 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 | -29.90 | -30.55 | -23.40 |
| 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 | 0.64 | 0.91 | -2.02 |
| 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 | -30.22 | -30.31 | -22.73 |
| 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 | -10.49 | -19.02 | -12.18 |
| 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 | -9.78 | -21.64 | -11.79 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.26 | 2.32 | 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 | 7.32 | 7.72 | 9.87 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.85 | -2.20 | -1.21 |
| 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 | 8,909,836,679.88 | 5,922,042,354.85 | 2,915,489,646.11 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,114,670,346.58 | 5,370,629,390.07 | 2,650,059,150.01 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,909,836,679.88 | 5,922,042,354.85 | 2,915,489,646.11 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 784,087,500.30 | 562,343,676.81 | 285,773,935.65 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 768,445,164.18 | 554,221,120.62 | 283,578,599.11 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 585,116,805.81 | 424,208,862.87 | 214,428,922.38 |
| 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 | 451,977,453.17 | 313,522,665.65 | 155,559,826.48 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,526,728.47 | 17,987,811.74 | 6,498,477.62 |
| 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 | 436,450,724.70 | 295,534,853.91 | 149,061,348.86 |
| 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 | 11,788,700,071.67 | 11,774,867,639.42 | 12,150,426,262.96 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,586,021,516.49 | 7,494,672,960.21 | 7,641,253,577.90 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,556,028,978.40 | 2,640,624,861.39 | 2,739,944,094.04 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,062,654,856.61 | 31,132,974,950.85 | 31,479,044,092.04 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,588,358,153.59 | 11,248,897,743.86 | 11,278,181,943.15 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,019,763,076.19 | 3,611,674,956.35 | 3,422,886,465.94 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,608,121,229.78 | 14,860,572,700.21 | 14,701,068,409.09 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,454,533,626.83 | 16,272,402,250.64 | 16,777,975,682.95 |
| 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 | 10,108,873,174.98 | 9,967,184,574.77 | 10,242,389,368.08 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,336,511,950.47 | 5,313,547,712.30 | 5,291,430,107.33 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 583,150,555.63 | 583,150,555.63 | 583,150,555.63 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,353,494,940.40 | 2,215,085,422.52 | 2,491,933,527.61 |
| 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 | 6,861,416,846.06 | 4,443,771,307.82 | 2,129,393,308.08 |
| 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 | 885,946,568.51 | 367,219,592.32 | 111,518,296.72 |
| 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 | 745,937,847.32 | 578,559,875.69 | 395,035,442.09 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,130,499,664.60 | 7,902,013,664.60 | 3,952,062,664.60 |
| 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 | -709,689,608.23 | -534,976,367.90 | -573,043,653.12 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 4,247,353.00 | 196,500.00 | 196,500.00 |
| 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 | 7,294,606,986.64 | 4,354,982,573.10 | 2,145,428,879.94 |
| 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 | -53,861,526.92 | 306,299,407.34 | 731,469,429.37 |
| 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 | 136,618,404.40 | 157,863,433.28 | 276,277,439.55 |
| 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 | 2,964,680,684.12 | 2,985,925,713.00 | 3,104,339,719.27 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 509,271,665.06 | - |
| 公告日期 | 2025-10-29 | 2025-08-20 | 2025-04-23 | 2025-04-23 | 2024-10-29 | 2024-08-31 | 2024-04-27 |
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