| 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 | 0.78 | 0.56 | 0.17 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 0.56 | 0.17 |
| 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 | 0.77 | 0.55 | 0.17 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.86 | 10.75 | 10.72 |
| 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 | -0.04 | -0.15 | -0.40 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.82 | 4.52 | 1.88 |
| 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 | 7.12 | 5.11 | 1.59 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.16 | 5.10 | 1.60 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.22 | 5.16 | 1.60 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.32 | 4.98 | 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 | 5.00 | 3.61 | 1.14 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.42 | 3.15 | 1.06 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.31 | 4.56 | 1.41 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.81 | 41.27 | 41.89 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.58 | 12.53 | 9.48 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.52 | 27.11 | 26.94 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.29 | 0.12 |
| 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 | 106.70 | 107.62 | 125.40 |
| 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 | -12.32 | -18.43 | 19.20 |
| 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 | 0.77 | 1.59 | 2.75 |
| 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 | -12.18 | -18.40 | 19.11 |
| 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 | -1.74 | -8.42 | 13.26 |
| 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 | -5.87 | 0.43 | 25.92 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.60 | 2.77 | 3.45 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.90 | -13.89 | -17.52 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.15 | 9.37 | 11.90 |
| 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 | 22,450,081,877.91 | 14,866,622,569.81 | 6,180,916,716.70 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,479,553,255.38 | 13,262,791,211.99 | 5,849,133,041.74 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,450,081,877.91 | 14,866,622,569.81 | 6,180,916,716.70 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,568,473,334.97 | 1,826,192,620.11 | 613,718,957.36 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,574,849,150.72 | 1,829,538,670.08 | 615,823,720.34 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,599,179,662.75 | 1,863,377,131.18 | 586,237,198.91 |
| 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 | 2,545,010,271.97 | 1,809,589,445.46 | 561,037,985.01 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 283,542,523.41 | 47,351,975.93 | 59,747,473.40 |
| 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 | 2,261,467,748.56 | 1,762,237,469.53 | 501,290,511.61 |
| 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 | 35,520,598,150.30 | 35,293,092,631.62 | 38,214,730,374.92 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,955,756,535.70 | 4,988,539,382.64 | 5,076,482,555.99 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 726,998,235.10 | 731,631,231.34 | 717,303,813.38 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,983,661,105.93 | 50,209,775,852.19 | 49,939,916,410.93 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,410,070,690.77 | 12,964,182,902.25 | 12,817,997,170.47 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 618,508,267.27 | 646,101,421.98 | 636,831,948.81 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,028,578,958.04 | 13,610,284,324.23 | 13,454,829,119.28 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,955,082,147.89 | 36,599,491,527.96 | 36,485,087,291.65 |
| 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 | 35,763,617,090.35 | 35,406,684,602.41 | 35,332,790,306.54 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,245,483,824.19 | 7,214,052,805.06 | 7,176,153,592.22 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,647,234,495.00 | 1,647,234,495.00 | 1,647,234,495.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,027,992,359.22 | 23,894,716,517.09 | 23,895,089,171.56 |
| 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 | 23,953,796,287.86 | 15,999,801,747.36 | 7,750,834,268.99 |
| 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 | -124,915,721.70 | -507,185,620.71 | -1,306,666,360.66 |
| 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 | 742,666,230.32 | 478,507,303.15 | 313,115,264.69 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,236,759,253.43 | 3,845,358,576.51 | 23,334,630.75 |
| 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 | -4,467,251,871.49 | -3,738,735,276.02 | 125,058,784.91 |
| 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 | 193,833.66 | - | - |
| 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 | 2,214,437,200.00 | 1,119,437,200.00 | 606,240,500.00 |
| 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 | -2,508,935,214.64 | -2,231,053,114.28 | -627,734,768.31 |
| 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 | -7,017,949,935.93 | -6,386,639,986.44 | -1,774,086,312.20 |
| 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 | 8,862,709,659.02 | 9,494,019,608.51 | 14,121,075,119.04 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 358,192,507.49 | - |
| 公告日期 | 2025-10-25 | 2025-08-16 | 2025-04-19 | 2025-03-29 | 2024-10-26 | 2024-08-24 | 2024-04-16 |
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