| 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 | 0.55 | 0.30 | 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 | 0.47 | 0.27 | 0.12 |
| 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 | 0.55 | 0.30 | 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 | 9.34 | 9.10 | 9.23 |
| 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 | 0.50 | -0.68 | -1.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.82 | 10.83 | 4.96 |
| 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 | 5.68 | 3.23 | 1.38 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.72 | 3.17 | 1.39 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.75 | 3.23 | 1.39 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.47 | 3.37 | 1.42 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.38 | 1.94 | 0.87 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.40 | 2.49 | 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 | 3.23 | 1.84 | 0.78 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.12 | 15.22 | 15.40 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.08 | 4.68 | 4.55 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.15 | 49.15 | 48.55 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 0.41 | 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 | 93.64 | 95.93 | 98.05 |
| 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 | -24.21 | -20.11 | -23.79 |
| 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 | 2.18 | 6.31 | -0.57 |
| 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 | -24.28 | -21.30 | -23.98 |
| 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 | -26.12 | -26.27 | -31.93 |
| 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 | -24.03 | -15.36 | -19.18 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 1.80 | 6.56 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.27 | -3.03 | 4.22 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.82 | 5.65 | 7.40 |
| 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 | 29,053,437,248.78 | 17,661,390,829.01 | 8,095,532,343.82 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,088,226,654.61 | 16,462,025,652.39 | 7,573,144,727.48 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,007,037,114.01 | 17,630,363,126.33 | 8,079,679,601.44 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,965,727,667.05 | 1,133,735,100.64 | 505,054,770.12 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,977,346,127.49 | 1,130,645,591.59 | 504,726,786.54 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,473,102,836.11 | 825,487,319.35 | 367,884,329.05 |
| 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 | 887,791,670.67 | 491,370,470.61 | 213,021,086.20 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,992,158.99 | -21,972,172.41 | -5,947,295.39 |
| 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 | 853,799,511.68 | 513,342,643.02 | 218,968,381.59 |
| 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 | 35,014,814,152.14 | 33,329,502,604.04 | 33,361,655,642.81 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,657,466,611.32 | 3,524,687,619.60 | 3,126,674,039.24 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 965,222,179.18 | 971,063,098.15 | 968,338,910.82 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,094,610,072.67 | 42,173,566,474.16 | 41,845,396,101.89 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,597,869,467.48 | 15,226,925,353.28 | 14,496,695,599.53 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,513,905,240.76 | 5,501,403,101.17 | 5,820,431,748.39 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,111,774,708.24 | 20,728,328,454.45 | 20,317,127,347.92 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,982,835,364.43 | 21,445,238,019.71 | 21,528,268,753.97 |
| 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 | 15,620,298,402.58 | 15,223,500,911.93 | 15,443,236,093.72 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,510,909,524.34 | 5,510,883,657.76 | 5,511,899,608.77 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 597,043,647.51 | 597,043,647.51 | 597,043,647.51 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,448,988,306.99 | 7,052,567,106.93 | 7,262,501,381.02 |
| 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 | 27,162,050,505.34 | 16,912,036,831.77 | 7,922,364,984.92 |
| 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 | 817,741,456.81 | -1,107,258,473.91 | -1,790,794,507.38 |
| 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 | 1,052,840,176.11 | 674,186,972.12 | 396,667,020.58 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,483,066,083.77 | 4,409,239,304.45 | 3,399,778,971.64 |
| 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 | -5,656,531,387.08 | 1,731,501,439.28 | -431,452,989.48 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 1,980,000.00 | - | - |
| 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 | 2,140,603,889.50 | 1,274,675,838.60 | 903,463,854.01 |
| 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 | -585,752,685.14 | -384,324,287.42 | 479,716,700.82 |
| 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 | -5,468,494,193.35 | 303,455,503.24 | -1,693,019,327.84 |
| 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 | 11,436,462,765.50 | 17,208,412,462.09 | 15,211,937,631.01 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 206,681,051.91 | - |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-30 | 2025-04-26 | 2024-10-30 | 2024-08-30 | 2024-05-08 |
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