| 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 | 0.26 | 0.22 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.22 | 0.09 |
| 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 | 0.26 | 0.22 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.22 | 9.19 | 9.14 |
| 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 | -1.36 | -1.09 | -0.56 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.96 | 4.44 | 1.91 |
| 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 | 2.84 | 2.39 | 1.03 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.86 | 2.39 | 1.03 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.86 | 2.41 | 1.04 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.05 | 1.69 | 1.21 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.41 | 1.20 | 0.52 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.06 | 1.66 | 0.66 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.63 | 2.22 | 0.96 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.15 | 17.00 | 20.27 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.76 | 4.97 | 4.98 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.75 | 50.00 | 49.51 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.24 | 0.10 |
| 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 | 76.21 | 76.16 | 90.76 |
| 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 | -10.46 | 3.35 | 0.65 |
| 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 | 0.37 | 6.42 | -15.27 |
| 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 | -10.90 | 2.44 | - |
| 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 | -7.32 | 0.11 | 0.67 |
| 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 | -49.41 | -44.74 | 29.97 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.77 | 2.48 | 1.72 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.25 | 4.80 | 1.23 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.32 | 0.37 | 2.35 |
| 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 | 8,610,497,789.96 | 5,499,780,393.02 | 2,362,767,576.32 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,198,066,930.20 | 5,202,390,435.74 | 2,205,147,593.35 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,610,497,789.96 | 5,499,780,393.02 | 2,362,767,576.32 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 452,299,317.09 | 364,200,599.74 | 149,759,225.83 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 453,264,179.29 | 364,760,193.80 | 151,377,701.19 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 323,726,541.25 | 273,248,444.54 | 117,765,355.56 |
| 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 | 323,401,814.66 | 271,744,037.72 | 116,946,703.51 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,511,484.31 | 79,980,508.85 | -20,066,356.57 |
| 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 | 233,890,330.35 | 191,763,528.87 | 137,013,060.08 |
| 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 | 17,150,234,356.91 | 18,484,220,653.28 | 18,177,075,632.91 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,002,777,308.57 | 1,022,745,299.24 | 1,226,210,720.35 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 555,211,395.93 | 541,813,662.63 | 294,826,354.09 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,415,608,767.77 | 22,971,570,148.01 | 22,632,287,012.67 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,908,014,243.71 | 10,513,607,908.49 | 10,245,560,994.55 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 974,835,432.60 | 972,299,560.79 | 959,087,303.60 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,882,849,676.31 | 11,485,907,469.28 | 11,204,648,298.15 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,532,759,091.46 | 11,485,662,678.73 | 11,427,638,714.52 |
| 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 | 11,404,505,096.59 | 11,367,811,003.63 | 11,310,229,895.13 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,358,232,803.61 | 2,358,232,803.61 | 2,358,232,803.61 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,203,436,879.14 | 1,203,436,879.14 | 1,203,436,879.14 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,813,216,485.32 | 6,761,558,703.59 | 6,761,437,486.50 |
| 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 | 6,562,373,168.09 | 4,188,622,534.78 | 2,144,372,168.61 |
| 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 | -1,686,324,362.30 | -1,343,487,447.06 | -694,901,540.63 |
| 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 | 108,907,685.15 | 52,819,227.14 | 25,545,867.17 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | - |
| 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 | -59,240,424.74 | -58,481,066.00 | 110,721.26 |
| 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 | 11,582,000.00 | - | - |
| 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 | 856,409,282.07 | 479,261,643.21 | 20,307,121.88 |
| 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 | -242,828,345.06 | -385,266,985.36 | -101,667,285.83 |
| 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 | -2,004,472,431.75 | -1,782,376,229.26 | -793,060,544.68 |
| 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 | 4,889,596,055.05 | 5,111,692,257.54 | 6,101,007,942.12 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 73,664,757.05 | - |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-24 | 2024-04-30 |
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