| 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 | 0.08 | 0.07 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.07 | 0.04 |
| 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 | 0.08 | 0.07 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.81 | 6.82 | 6.78 |
| 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 | 0.97 | 0.30 | -0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.06 | 9.12 | 4.51 |
| 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 | 1.22 | 1.03 | 0.52 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.23 | 1.03 | 0.52 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.23 | 1.03 | 0.52 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 0.47 | 0.24 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.29 | 0.15 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.76 | 1.24 | 0.63 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.32 | 0.16 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.53 | 4.39 | 4.94 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 0.84 | 0.87 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.51 | 68.97 | 69.90 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 0.35 | 0.17 |
| 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 | 105.87 | 112.21 | 108.69 |
| 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 | 57.35 | 61.40 | 36.64 |
| 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 | 16.63 | 1.13 | -0.66 |
| 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 | 26.37 | 26.08 | 1.27 |
| 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 | 12.65 | 27.90 | 7.53 |
| 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 | 17.31 | 1.54 | 3.96 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.84 | 1.52 | 2.83 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.43 | 0.37 | 1.82 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | 2.17 | 3.16 |
| 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 | 23,732,567,802.79 | 14,373,761,394.68 | 7,112,866,512.39 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,696,390,696.65 | 14,378,372,604.07 | 7,084,973,659.47 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,732,567,802.79 | 14,373,761,394.68 | 7,112,866,512.39 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,524,821.74 | 144,863,500.86 | 75,760,326.05 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,882,678.99 | 143,794,084.05 | 75,909,747.03 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,838,012.30 | 120,136,046.30 | 61,810,896.06 |
| 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 | 131,266,972.48 | 110,261,005.19 | 55,752,510.72 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,099,959.13 | 60,040,753.13 | 30,381,529.05 |
| 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 | 84,167,013.35 | 50,220,252.06 | 25,370,981.67 |
| 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 | 18,351,024,032.38 | 17,415,787,765.95 | 18,185,492,780.94 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,179,072,628.69 | 11,411,050,164.76 | 11,660,287,001.13 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,793,200,265.27 | 1,795,776,063.75 | 1,787,990,168.65 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,518,315,266.51 | 41,121,377,283.29 | 42,268,726,082.70 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,459,737,233.53 | 17,210,826,584.04 | 17,634,340,081.51 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,397,780,845.17 | 11,152,464,119.92 | 11,910,681,862.67 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,857,518,078.70 | 28,363,290,703.96 | 29,545,021,944.18 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,660,797,187.81 | 12,758,086,579.33 | 12,723,704,138.52 |
| 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 | 10,733,287,356.51 | 10,748,093,358.66 | 10,687,659,084.47 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,273,193,849.13 | 3,273,193,849.13 | 3,273,193,849.13 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,419,338.50 | 190,419,338.50 | 190,419,338.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,610,998,652.38 | 5,589,992,685.09 | 5,535,484,190.62 |
| 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 | 25,125,272,914.49 | 16,128,854,150.35 | 7,731,129,669.08 |
| 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 | 1,526,040,927.79 | 468,561,917.81 | -218,424,009.45 |
| 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 | 1,243,478,888.14 | 1,150,961,498.01 | 1,061,919,338.95 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | 7,000,000.00 | - |
| 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 | -495,067,114.51 | -596,179,153.63 | -964,873,406.17 |
| 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 | 17,728,523,280.98 | 14,118,751,435.68 | 7,848,530,763.03 |
| 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 | -382,432,634.46 | -173,783,648.84 | 175,691,693.05 |
| 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 | 626,706,031.81 | -312,925,195.48 | -1,012,630,397.33 |
| 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 | 5,484,886,989.49 | 4,545,255,762.20 | 3,845,550,560.35 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 442,146,101.18 | - |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-30 | 2025-04-23 | 2024-10-25 | 2024-08-23 | 2024-04-30 |
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