| 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 | 0.52 | 0.37 | 0.21 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 0.37 | 0.21 |
| 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 | 0.53 | 0.37 | 0.21 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.53 | 8.47 | 8.33 |
| 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 | -0.45 | -1.47 | -0.76 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.11 | 7.78 | 4.40 |
| 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 | 6.15 | 4.42 | 2.55 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.26 | 4.51 | 2.58 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.30 | 4.51 | 2.58 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.62 | 4.29 | 2.50 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 0.43 | 0.28 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 0.72 | 0.44 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.58 | 1.84 | 1.02 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.43 | 9.57 | 12.08 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.34 | 5.06 | 5.85 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78.98 | 79.23 | 79.49 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.08 | 0.05 |
| 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 | 87.68 | 93.26 | 68.70 |
| 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 | -35.23 | -32.20 | -11.35 |
| 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 | -12.09 | -10.46 | 35.85 |
| 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 | -35.76 | -32.38 | -11.64 |
| 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 | -33.94 | -28.74 | 17.84 |
| 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 | -38.89 | -29.98 | 19.77 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.96 | -8.81 | -5.28 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.03 | -10.42 | -6.67 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.22 | 4.74 | 7.57 |
| 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 | 40,783,626,066.40 | 24,201,004,101.68 | 13,701,341,078.30 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,620,676,253.50 | 22,971,440,217.89 | 12,604,368,805.16 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,783,626,066.40 | 24,201,004,101.68 | 13,701,341,078.30 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,763,935,843.69 | 1,858,958,351.88 | 1,174,471,366.06 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,740,824,548.24 | 1,854,918,989.93 | 1,172,914,180.56 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,771,871,725.81 | 1,223,557,639.18 | 801,968,658.04 |
| 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 | 1,633,442,766.70 | 1,166,174,320.30 | 659,941,352.50 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,268,435.85 | 35,556,488.18 | 11,646,465.82 |
| 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 | 1,491,174,330.85 | 1,130,617,832.12 | 648,294,886.68 |
| 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 | 245,033,809,966.26 | 250,197,986,057.31 | 250,291,235,267.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,112,545,889.06 | 1,128,409,743.49 | 1,149,698,405.23 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,505,069,905.59 | 18,200,851,948.26 | 18,671,446,577.78 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 277,912,285,806.93 | 282,920,632,066.49 | 283,196,376,969.89 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 189,667,223,460.66 | 194,064,959,130.73 | 194,624,659,328.73 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,820,080,555.03 | 30,095,561,732.01 | 30,486,841,171.10 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 219,487,304,015.69 | 224,160,520,862.74 | 225,111,500,499.83 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,424,981,791.24 | 58,760,111,203.75 | 58,084,876,470.06 |
| 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 | 26,553,354,353.63 | 26,365,974,088.06 | 25,912,131,913.27 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,089,594,184.75 | 2,089,594,184.75 | 2,134,468,623.74 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,555,721,945.00 | 1,555,721,945.00 | 1,555,721,945.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,038,063,656.63 | 19,850,825,160.33 | 19,344,592,192.53 |
| 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 | 35,757,214,333.85 | 22,569,118,673.84 | 9,413,464,450.39 |
| 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 | -1,406,942,092.85 | -4,584,939,808.60 | -2,377,461,362.61 |
| 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 | 31,688,298.64 | 18,994,766.69 | 19,480,468.20 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,266,492,705.13 | 2,246,489,582.41 | 1,293,463,743.47 |
| 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 | -650,596,031.96 | 40,482,721.99 | -1,234,860,361.49 |
| 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 | 3,538,306,628.91 | 1,877,937,628.91 | 135,000,000.00 |
| 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 | 19,200,585,552.51 | 13,972,197,727.82 | 5,388,613,673.41 |
| 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 | -1,515,948,713.48 | -1,715,398,663.99 | -337,813,807.75 |
| 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 | -3,576,159,873.84 | -6,258,579,117.37 | -3,949,857,519.34 |
| 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 | 29,072,768,979.40 | 26,390,349,735.87 | 28,699,071,333.90 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 327,215,320.67 | - |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-04-26 | 2024-10-31 | 2024-08-31 | 2024-04-27 |
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