| 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 | 1.20 | 0.79 | 0.36 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.18 | 0.79 | 0.35 |
| 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 | 1.19 | 0.79 | 0.35 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.51 | 10.08 | 10.16 |
| 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 | 0.34 | 0.54 | -0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.65 | 4.34 | 1.89 |
| 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 | 11.28 | 7.81 | 3.49 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.89 | 7.86 | 3.57 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.75 | 7.97 | 3.57 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.00 | 7.67 | 3.42 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.23 | 4.93 | 2.23 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.75 | 5.32 | 2.45 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.41 | 6.44 | 2.91 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.61 | 37.20 | 35.55 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.83 | 19.16 | 19.79 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.98 | 36.19 | 35.16 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.26 | 0.11 |
| 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 | 82.25 | 93.63 | 90.58 |
| 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 | -13.59 | -14.14 | -23.70 |
| 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 | -8.23 | -14.51 | -24.87 |
| 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 | -13.44 | -14.12 | -23.26 |
| 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 | -13.15 | -14.61 | -24.41 |
| 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 | -13.76 | -14.59 | -24.80 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.63 | 10.24 | 8.64 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.89 | 2.66 | -2.70 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.07 | 13.06 | 14.74 |
| 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 | 14,094,996,310.89 | 9,197,213,461.57 | 4,013,364,008.24 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,282,668,367.12 | 7,340,013,506.29 | 3,148,007,701.73 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,094,996,310.89 | 9,197,213,461.57 | 4,013,364,008.24 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,885,478,720.79 | 1,937,949,564.11 | 892,204,120.87 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,919,554,670.85 | 1,954,873,131.46 | 903,268,925.07 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,654,587,935.45 | 1,762,306,576.99 | 794,083,090.36 |
| 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 | 2,513,059,914.54 | 1,668,172,500.62 | 750,886,082.59 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,013,950.23 | 28,979,406.48 | 14,739,407.74 |
| 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 | 2,452,045,964.31 | 1,639,193,094.14 | 736,146,674.85 |
| 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 | 28,373,179,654.67 | 27,225,014,016.10 | 27,407,964,334.71 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,019,649,292.59 | 4,492,521,641.63 | 4,457,716,004.53 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 331,224,383.59 | 325,267,198.34 | 383,009,298.69 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,901,584,991.23 | 35,917,209,332.06 | 35,610,504,201.91 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,139,950,960.05 | 12,094,546,027.52 | 11,527,589,031.21 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 876,575,058.79 | 904,959,254.79 | 991,414,490.46 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,016,526,018.84 | 12,999,505,282.31 | 12,519,003,521.67 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,885,058,972.39 | 22,917,704,049.75 | 23,091,500,680.24 |
| 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 | 22,284,473,533.04 | 21,364,813,477.93 | 21,534,535,351.97 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,648,861,780.07 | 7,576,465,599.26 | 7,426,932,495.66 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,989,873,851.73 | 2,989,873,851.73 | 2,604,662,520.07 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,710,346,445.28 | 9,865,468,281.61 | 10,605,190,032.84 |
| 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 | 11,593,253,701.56 | 8,611,680,434.92 | 3,635,351,694.38 |
| 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 | 725,490,924.37 | 1,135,152,940.97 | -144,904,942.11 |
| 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 | 1,104,549,620.91 | 654,828,206.25 | 335,072,398.16 |
| 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 | -1,024,105,641.16 | -574,540,894.84 | -334,864,790.66 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - |
| 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 | 609,354,825.40 | 503,272,558.97 | 126,550,907.17 |
| 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 | -1,576,323,232.04 | -1,618,929,871.29 | -402,809,870.39 |
| 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 | -1,873,311,149.77 | -1,055,004,757.20 | -879,115,990.14 |
| 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 | 7,940,774,059.34 | 8,759,080,451.91 | 8,934,969,218.97 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 250,877,515.13 | - |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-03-29 | 2024-10-30 | 2024-08-28 | 2024-04-27 |
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