| 2025年年报 | 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 | 0.53 | 0.36 | 0.28 | 0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 0.36 | 0.28 | 0.13 |
| 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 | 0.53 | 0.36 | 0.28 | 0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.03 | 10.86 | 10.78 | 11.19 |
| 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 | 2.15 | 1.13 | -0.01 | -1.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.29 | 10.02 | 6.28 | 2.64 |
| 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 | 4.82 | 3.34 | 2.57 | 1.15 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.82 | 3.29 | 2.49 | 1.16 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.81 | 3.31 | 2.54 | 1.16 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.07 | 1.78 | 1.29 | 0.58 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.93 | 1.32 | 1.00 | 0.51 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.72 | 2.06 | 1.52 | 0.80 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.31 | 1.59 | 1.21 | 0.55 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.02 | 17.81 | 18.41 | 19.43 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.69 | 4.52 | 5.44 | 6.58 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.34 | 54.73 | 54.92 | 53.99 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.29 | 0.18 | 0.08 |
| 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 | 92.57 | 102.03 | 102.29 | 87.58 |
| 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 | -61.06 | -58.31 | -59.69 | -35.68 |
| 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 | -7.37 | -8.20 | -14.86 | -12.16 |
| 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 | -59.79 | -60.54 | -61.92 | -40.57 |
| 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 | -59.89 | -64.36 | -66.60 | -47.66 |
| 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 | -80.49 | -78.40 | -81.25 | -70.76 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.22 | 6.67 | 6.39 | 24.57 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.17 | 11.24 | 9.48 | 32.76 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.56 | 1.95 | 2.94 | 6.15 |
| 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 | 23,983,849,999.77 | 16,810,682,779.21 | 10,540,212,500.35 | 4,430,318,356.37 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,401,680,869.48 | 16,357,966,404.66 | 10,202,495,707.36 | 4,269,732,652.12 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,983,849,999.77 | 16,810,682,779.21 | 10,540,212,500.35 | 4,430,318,356.37 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,160,295,323.97 | 897,560,990.80 | 696,360,005.81 | 366,822,950.36 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,220,943,356.34 | 910,743,998.97 | 702,167,742.13 | 369,265,974.87 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,124,312,496.15 | 760,249,768.24 | 573,084,395.63 | 291,731,689.61 |
| 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 | 891,867,214.26 | 608,365,138.09 | 464,678,102.85 | 216,240,668.51 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 508,316,936.37 | 284,534,775.22 | 230,522,843.51 | 108,170,840.23 |
| 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 | 383,550,277.89 | 323,830,362.87 | 234,155,259.34 | 108,069,828.28 |
| 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 | 19,880,209,301.66 | 19,662,400,440.80 | 20,162,715,222.78 | 21,347,168,519.45 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,469,038,770.55 | 23,648,883,362.10 | 23,957,370,094.64 | 24,015,790,486.96 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 353,358,902.66 | 295,579,641.98 | 301,767,962.66 | 304,732,800.80 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,864,697,092.17 | 58,363,024,996.65 | 58,188,804,915.66 | 58,235,692,754.01 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,490,872,967.62 | 19,181,874,600.52 | 19,576,806,889.16 | 18,796,727,831.62 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,636,787,452.69 | 12,759,418,868.48 | 12,381,698,941.76 | 12,646,239,922.23 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,127,660,420.31 | 31,941,293,469.00 | 31,958,505,830.92 | 31,442,967,753.85 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,737,036,671.86 | 26,421,731,527.65 | 26,230,299,084.74 | 26,792,725,000.16 |
| 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 | 18,513,097,958.62 | 18,225,747,131.31 | 18,084,465,954.53 | 18,783,378,089.27 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,093,563,365.39 | 5,085,050,676.19 | 5,085,050,676.19 | 5,092,104,552.59 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,186,938,471.66 | 1,186,938,471.66 | 1,186,938,471.66 | 1,186,938,471.66 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,545,516,007.59 | 10,262,013,931.42 | 10,118,326,896.18 | 10,806,590,358.51 |
| 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 | 22,202,055,604.46 | 17,151,826,791.66 | 10,781,770,568.67 | 3,879,950,860.07 |
| 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 | 3,600,096,105.09 | 1,894,098,248.13 | -20,533,472.02 | -1,757,205,578.56 |
| 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 | 4,561,795,412.44 | 4,086,090,540.85 | 3,266,286,069.72 | 1,635,996,231.32 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | 61,677,500.00 | - | - | - |
| 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 | -4,505,783,460.44 | -4,071,583,598.30 | -3,253,495,990.97 | -1,623,204,223.32 |
| 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 | 53,190,000.00 | 53,190,000.00 | 53,190,000.00 | - |
| 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 | 11,409,670,899.83 | 9,134,249,860.02 | 7,553,032,250.09 | 4,002,009,909.11 |
| 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 | 240,849,277.15 | 441,931,849.21 | 1,432,317,500.50 | 1,705,677,705.88 |
| 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 | -648,513,315.62 | -1,722,417,198.56 | -1,830,395,598.98 | -1,671,073,895.60 |
| 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 | 2,702,896,069.36 | 1,628,992,186.42 | 1,521,013,786.00 | 1,677,967,964.05 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 2,108,942,969.99 | - | 1,019,711,938.04 | - |
| 公告日期 | 2026-03-20 | 2025-10-22 | 2025-08-22 | 2025-04-24 | 2025-03-20 | 2024-10-26 | 2024-08-22 | 2024-04-26 |
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