| 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 | 0.33 | 0.19 | 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 | 0.33 | 0.19 | 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 | 0.32 | 0.19 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.88 | 9.75 | 10.18 |
| 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 | 0.17 | 0.03 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.46 | 1.66 | 0.83 |
| 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 | 3.23 | 1.95 | 1.23 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.22 | 1.90 | 1.24 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.21 | 1.92 | 1.24 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.08 | 1.58 | 0.97 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.96 | 1.77 | 1.13 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.61 | 2.11 | 1.34 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.21 | 1.92 | 1.24 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.11 | 24.08 | 24.53 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.45 | 11.88 | 15.34 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.89 | 10.41 | 9.43 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.15 | 0.07 |
| 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 | 110.62 | 107.06 | 105.98 |
| 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 | -35.22 | -51.86 | -35.55 |
| 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 | -28.81 | -31.17 | -24.38 |
| 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 | -38.13 | -53.70 | -37.62 |
| 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 | -37.98 | -53.43 | -36.07 |
| 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 | -52.43 | -52.84 | -17.31 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.55 | -0.08 | 3.16 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.78 | 2.88 | -11.44 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.31 | -0.53 | 4.90 |
| 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 | 2,930,081,005.21 | 1,976,169,887.68 | 993,308,544.77 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,621,822,871.03 | 1,745,662,295.69 | 857,054,461.20 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,930,081,005.21 | 1,976,169,887.68 | 993,308,544.77 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 523,355,382.80 | 315,184,507.63 | 199,532,589.64 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 511,038,396.62 | 302,267,389.66 | 192,487,366.48 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 393,949,059.24 | 234,749,898.01 | 152,364,976.78 |
| 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 | 381,075,061.09 | 226,215,063.52 | 148,855,283.86 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,260,809.62 | 42,610,993.73 | 31,569,164.13 |
| 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 | 244,814,251.47 | 183,604,069.79 | 117,286,119.73 |
| 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 | 5,957,586,541.62 | 5,820,288,319.27 | 6,717,472,086.28 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,318,210,826.21 | 3,387,322,809.90 | 3,406,942,644.02 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 601,980,201.51 | 599,554,453.65 | 586,169,306.31 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,137,461,316.90 | 13,036,666,797.77 | 13,450,426,996.93 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,003,842,238.91 | 1,054,550,002.01 | 968,071,307.52 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 295,417,009.02 | 302,512,558.55 | 300,193,449.37 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,299,259,247.93 | 1,357,062,560.56 | 1,268,264,756.89 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,838,202,068.97 | 11,679,604,237.21 | 12,182,162,240.04 |
| 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 | 11,784,574,150.05 | 11,630,425,724.98 | 12,138,114,820.56 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,767,311,829.93 | 3,767,311,829.93 | 3,767,311,829.93 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 657,678,159.94 | 657,678,159.94 | 657,678,159.94 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,222,027,912.13 | 6,067,167,914.56 | 6,575,198,152.90 |
| 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 | 3,241,163,603.65 | 2,115,767,547.88 | 1,052,678,429.10 |
| 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 | 203,883,715.69 | 32,797,451.07 | 1,956,285.46 |
| 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 | 313,511,693.44 | 238,161,035.99 | 156,630,801.61 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,546,416,752.92 | 11,278,184,158.76 | 4,637,758,292.78 |
| 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 | 951,353,529.00 | 920,755,050.78 | 752,998,213.80 |
| 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 | -559,037,628.09 | -557,597,838.36 | 33,226,460.36 |
| 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 | 596,199,616.60 | 395,954,663.49 | 788,180,959.62 |
| 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 | 1,272,457,766.81 | 1,072,212,813.70 | 1,464,439,109.83 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 266,071,100.12 | - |
| 公告日期 | 2025-10-28 | 2025-08-07 | 2025-04-22 | 2025-03-18 | 2024-10-25 | 2024-08-06 | 2024-04-23 |
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