| 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 | 1.56 | 1.04 | 0.52 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | 1.04 | 0.52 |
| 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 | 1.56 | 1.04 | 0.52 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.90 | 17.45 | 17.50 |
| 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 | 1.03 | 0.15 | -0.86 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.64 | 10.59 | 4.55 |
| 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 | 8.71 | 5.99 | 2.98 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.90 | 5.97 | 3.02 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.94 | 6.07 | 3.02 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.83 | 4.20 | 1.96 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.35 | 2.22 | 1.11 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.88 | 2.53 | 1.25 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.93 | 3.32 | 1.67 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.38 | 16.45 | 17.64 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.62 | 9.92 | 11.33 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.35 | 60.58 | 59.40 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.22 | 0.10 |
| 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 | 73.28 | 73.37 | 65.18 |
| 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 | -14.94 | -16.75 | -19.71 |
| 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 | -4.16 | -5.73 | -16.70 |
| 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 | -15.71 | -16.69 | -19.84 |
| 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 | -6.88 | -0.64 | -6.49 |
| 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 | 16.00 | 19.32 | 14.63 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.94 | 10.27 | 11.45 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.31 | 11.04 | 10.94 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.85 | 9.65 | 12.36 |
| 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 | 34,049,276,929.36 | 21,659,398,588.08 | 9,317,321,354.65 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,031,805,282.36 | 20,608,385,066.62 | 8,934,901,558.36 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,049,276,929.36 | 21,659,398,588.08 | 9,317,321,354.65 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,499,531,369.09 | 2,265,396,744.67 | 1,111,470,500.37 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,460,750,293.25 | 2,261,680,303.26 | 1,108,443,528.96 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,274,120,918.64 | 2,148,138,062.32 | 1,055,311,277.97 |
| 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 | 3,188,651,049.63 | 2,137,249,689.22 | 1,065,713,845.72 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 688,524,980.75 | 638,148,511.98 | 364,430,357.51 |
| 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 | 2,500,126,068.88 | 1,499,101,177.24 | 701,283,488.21 |
| 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 | 40,019,503,958.62 | 40,034,530,333.78 | 38,355,098,030.51 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,656,468,046.58 | 24,890,744,633.40 | 22,847,819,501.07 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,635,674,818.40 | 14,542,810,818.62 | 14,536,388,402.41 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,844,748,499.14 | 98,889,088,471.29 | 96,234,365,792.12 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,188,337,567.37 | 39,169,989,589.29 | 36,781,987,015.92 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,676,186,072.26 | 20,734,907,508.98 | 20,385,808,609.54 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,864,523,639.63 | 59,904,897,098.27 | 57,167,795,625.46 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,980,224,859.51 | 38,984,191,373.02 | 39,066,570,166.66 |
| 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 | 36,621,287,059.96 | 35,701,156,208.68 | 35,804,568,785.19 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,274,540,433.92 | 18,395,481,795.50 | 18,565,713,930.94 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 456,610,941.81 | 456,610,941.81 | 456,610,941.81 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,324,790,730.94 | 15,273,389,370.53 | 15,222,235,395.03 |
| 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 | 24,952,121,048.25 | 15,890,530,791.75 | 6,073,168,517.90 |
| 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 | 2,116,324,374.61 | 311,882,588.92 | -1,751,380,202.07 |
| 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 | 4,090,078,559.14 | 2,168,464,247.47 | 893,183,338.58 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 353,037,836.19 | 74,742,719.98 | 3,856,000.00 |
| 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 | -6,171,718,578.77 | -4,952,296,017.17 | -1,814,950,459.28 |
| 吸收投资收到的现金(元) | 会员可见 | 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 | 9,233,349,714.81 | 7,473,755,561.54 | 3,634,334,954.32 |
| 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 | 3,053,054,889.34 | 2,837,724,986.69 | 2,082,799,952.53 |
| 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 | -966,295,143.51 | -1,753,413,039.83 | -1,463,520,597.27 |
| 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 | 8,936,786,332.32 | 8,149,668,436.00 | 8,439,560,878.56 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,198,212,299.38 | - |
| 公告日期 | 2025-10-24 | 2025-08-22 | 2025-04-25 | 2025-04-18 | 2024-10-25 | 2024-09-03 | 2024-04-25 |
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