| 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 | 0.62 | 0.33 | 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 | 0.62 | 0.33 | 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 | 0.63 | 0.33 | 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 | 11.03 | 10.63 | 10.75 |
| 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 | 1.68 | 1.22 | 0.91 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.51 | 9.73 | 4.53 |
| 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 | 5.67 | 3.08 | 1.57 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.77 | 3.05 | 1.57 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.78 | 3.09 | 1.58 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.36 | 2.84 | 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 | 2.37 | 1.24 | 0.64 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.09 | 1.72 | 0.85 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.36 | 1.75 | 0.89 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.65 | 13.07 | 13.60 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.03 | 3.36 | 3.74 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.71 | 60.07 | 59.57 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 0.37 | 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 | 98.57 | 106.49 | 123.52 |
| 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 | -9.93 | -13.48 | 0.68 |
| 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 | 17.62 | 21.67 | 18.94 |
| 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 | -19.27 | -27.83 | -31.04 |
| 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 | -19.91 | -32.01 | -38.65 |
| 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 | -2.72 | -10.66 | -6.71 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.04 | 6.45 | 6.19 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.37 | 5.20 | 4.09 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.69 | 8.43 | 9.48 |
| 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 | 26,466,296,272.31 | 16,628,586,195.56 | 7,744,804,604.28 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,079,263,814.20 | 15,860,085,715.70 | 7,312,430,568.81 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,466,296,272.31 | 16,628,586,195.56 | 7,744,804,604.28 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,279,643,332.02 | 683,687,218.55 | 346,968,163.30 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,272,402,785.34 | 683,098,729.39 | 346,267,196.58 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,066,851,599.31 | 558,924,012.73 | 289,267,722.86 |
| 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 | 1,067,354,218.05 | 560,600,936.27 | 289,348,487.81 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,919,926.84 | 44,580,439.68 | 28,041,514.46 |
| 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 | 1,008,434,291.21 | 516,020,496.59 | 261,306,973.35 |
| 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 | 22,234,323,678.01 | 22,399,425,141.88 | 23,134,072,965.39 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,609,886,204.13 | 12,712,146,406.50 | 12,626,832,367.03 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158,460,373.53 | 151,095,048.38 | 155,406,879.89 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,674,350,036.03 | 45,619,022,558.56 | 45,562,508,510.25 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,286,114,467.86 | 18,507,505,581.78 | 18,347,499,227.51 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,527,186,674.65 | 8,893,912,652.25 | 8,793,988,887.60 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,813,301,142.51 | 27,401,418,234.03 | 27,141,488,115.11 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,861,048,893.52 | 18,217,604,324.53 | 18,421,020,395.14 |
| 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 | 18,814,221,660.54 | 18,171,951,396.35 | 18,373,771,308.37 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,992,913,207.39 | 8,064,875,551.23 | 8,064,875,550.95 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,866,869.73 | 184,866,869.73 | 184,866,869.73 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,667,130,694.85 | 9,160,377,413.07 | 9,314,444,016.86 |
| 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 | 26,087,513,399.39 | 17,706,958,316.93 | 9,566,045,347.79 |
| 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 | 2,858,252,696.04 | 2,088,969,399.28 | 1,557,837,879.15 |
| 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 | 2,477,505,582.03 | 1,644,034,818.83 | 885,104,031.28 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 407,439,892.46 | 356,562,777.83 | 609,673,837.08 |
| 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 | -2,541,365,463.11 | -1,813,918,499.58 | -1,076,101,136.92 |
| 吸收投资收到的现金(元) | 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 | 7,845,966,246.61 | 5,465,543,117.47 | 4,023,814,434.12 |
| 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 | -1,111,866,459.22 | 35,241,082.03 | 1,476,912,312.82 |
| 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 | -738,299,813.32 | 406,867,075.93 | 1,754,987,669.31 |
| 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 | 4,906,187,204.99 | 6,051,354,094.24 | 7,629,672,116.98 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,165,126,399.81 | - |
| 公告日期 | 2025-10-22 | 2025-08-27 | 2025-04-30 | 2025-04-25 | 2024-10-29 | 2024-08-20 | 2024-04-25 |
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