| 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 | 0.07 | 0.05 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.07 | 0.05 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.07 | 0.05 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.07 | 4.06 | 4.11 |
| 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 | 0.43 | 0.31 | 0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.46 | 4.48 | 1.93 |
| 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 | 1.68 | 1.19 | 0.27 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.66 | 1.18 | 0.27 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.67 | 1.18 | 0.27 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.49 | 1.07 | 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 | 0.79 | 0.52 | 0.10 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | 1.01 | 0.36 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 0.63 | 0.15 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.47 | 6.10 | 8.55 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | 1.08 | 0.50 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.98 | 53.56 | 53.77 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 0.48 | 0.21 |
| 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 | 108.64 | 109.96 | 108.29 |
| 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 | 18.23 | 421.39 | 175.19 |
| 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 | -9.30 | -7.66 | -10.79 |
| 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 | 26.83 | 396.17 | 176.68 |
| 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 | 3.65 | 579.81 | 140.55 |
| 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 | 0.14 | 2,105.60 | 131.83 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.08 | -12.13 | -10.99 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.57 | -10.57 | -10.08 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.81 | -13.94 | -11.99 |
| 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 | 18,352,630,247.47 | 12,728,704,273.79 | 5,479,652,158.91 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,195,994,774.86 | 12,621,535,588.33 | 5,472,148,540.93 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,352,630,247.47 | 12,728,704,273.79 | 5,479,652,158.91 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 239,455,442.18 | 173,847,674.98 | 46,795,566.86 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 249,782,770.83 | 175,476,386.28 | 46,573,741.44 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 205,715,187.28 | 137,124,577.93 | 27,345,827.65 |
| 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 | 196,484,303.70 | 138,948,282.55 | 32,101,763.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,823,468.40 | 14,514,594.80 | 3,851,542.17 |
| 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 | 174,660,835.30 | 124,433,687.75 | 28,250,220.83 |
| 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 | 6,471,344,735.78 | 7,264,976,489.65 | 7,548,856,860.42 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,897,143,551.26 | 13,030,371,949.51 | 13,164,036,437.65 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,277,270.32 | 123,967,333.72 | 131,425,643.65 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,414,334,547.69 | 26,177,105,173.42 | 26,627,090,957.82 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,887,187,301.56 | 10,696,522,246.45 | 11,377,499,817.85 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,323,334,919.52 | 3,325,084,440.50 | 2,938,688,973.28 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,210,522,221.08 | 14,021,606,686.95 | 14,316,188,791.13 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,203,812,326.61 | 12,155,498,486.47 | 12,310,902,166.69 |
| 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 | 11,690,604,728.62 | 11,653,075,303.71 | 11,800,995,419.76 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,488,920,070.19 | 2,486,111,900.20 | 2,483,330,786.17 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 843,728,545.46 | 843,728,545.46 | 843,728,545.46 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,464,707,384.69 | 5,407,171,363.54 | 5,499,652,476.89 |
| 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 | 19,939,086,050.73 | 13,996,563,763.42 | 5,933,981,215.51 |
| 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 | 1,219,760,479.13 | 886,434,164.50 | 355,029,709.00 |
| 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 | 599,611,545.05 | 568,754,204.53 | 511,333,685.61 |
| 投资支付的现金(元) | - | - | - | - | 3,280,497.00 | 3,280,497.00 | 3,280,497.00 |
| 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 | -595,144,638.27 | -569,976,998.79 | -516,346,087.85 |
| 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 | 3,256,607,938.72 | 3,269,215,006.59 | 1,357,190,547.35 |
| 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 | -209,164,311.47 | 233,788,898.95 | 340,782,710.76 |
| 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 | 443,624,202.64 | 566,294,615.25 | 187,105,911.78 |
| 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 | 1,575,262,600.77 | 1,697,933,013.38 | 1,318,744,309.91 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 972,292,020.07 | - |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-30 | 2025-04-10 | 2024-10-31 | 2024-08-31 | 2024-04-27 |
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