| 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 | 0.92 | 0.57 | 0.22 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 0.57 | 0.22 |
| 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 | 0.92 | 0.57 | 0.22 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.98 | 25.63 | 26.03 |
| 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 | 2.27 | 0.91 | -0.29 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.91 | 6.99 | 2.99 |
| 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 | 3.53 | 2.21 | 0.84 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.52 | 2.17 | 0.84 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.54 | 2.20 | 0.84 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.44 | 1.67 | 0.79 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.55 | 1.57 | 0.63 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.54 | 1.51 | 0.56 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.18 | 1.98 | 0.75 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.13 | 14.10 | 14.89 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.92 | 7.49 | 7.01 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.13 | 18.51 | 18.78 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.21 | 0.09 |
| 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 | 98.50 | 105.32 | 123.93 |
| 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 | -71.71 | -72.47 | -75.80 |
| 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 | -55.95 | -57.85 | -67.67 |
| 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 | -71.45 | -72.04 | -75.75 |
| 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 | -68.87 | -69.01 | -74.36 |
| 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 | -80.35 | -79.66 | -75.49 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.74 | -9.27 | -16.35 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -46.80 | -48.63 | -60.13 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.07 | 7.48 | 10.62 |
| 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 | 5,525,269,718.72 | 3,541,297,989.82 | 1,516,723,369.72 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,216,952,589.22 | 3,311,180,684.18 | 1,404,912,464.53 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,525,269,718.72 | 3,541,297,989.82 | 1,516,723,369.72 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 507,150,830.50 | 308,927,524.94 | 124,563,698.42 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 512,514,496.14 | 314,234,472.51 | 125,003,128.34 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 437,832,028.30 | 265,347,910.02 | 106,294,560.44 |
| 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 | 464,282,441.42 | 286,862,742.57 | 110,386,383.04 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,679,369.99 | 70,311,007.89 | 6,161,976.63 |
| 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 | 321,603,071.43 | 216,551,734.68 | 104,224,406.41 |
| 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 | 11,731,842,941.87 | 11,437,937,172.26 | 11,674,145,898.56 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,795,236,824.82 | 3,767,458,919.70 | 3,476,982,341.22 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,888,414,297.29 | 16,414,466,567.16 | 16,595,923,139.91 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,563,472,685.29 | 2,508,826,473.24 | 2,561,549,310.23 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 667,780,354.81 | 528,700,724.23 | 555,439,188.06 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,231,253,040.10 | 3,037,527,197.47 | 3,116,988,498.29 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,657,161,257.19 | 13,376,939,369.69 | 13,478,934,641.62 |
| 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 | 13,157,648,790.48 | 12,981,098,212.21 | 13,186,357,064.12 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,162,582,261.10 | 7,162,582,261.10 | 7,162,582,261.10 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,306,306.44 | 118,306,306.44 | 118,306,306.44 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,371,899,315.16 | 5,194,479,616.31 | 5,398,891,834.94 |
| 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 | 5,442,539,047.65 | 3,729,594,639.84 | 1,879,662,286.77 |
| 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 | 1,151,896,539.29 | 460,349,251.46 | -147,789,018.62 |
| 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 | 650,784,599.86 | 437,542,387.87 | 346,491,849.91 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 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 | -786,707,112.26 | -545,273,729.12 | -353,711,869.46 |
| 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 | 327,024,920.79 | 218,821,339.20 | 97,986,280.00 |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 59,230,000.00 | 59,230,000.00 | 59,230,000.00 |
| 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 | -61,436,976.10 | -156,445,412.00 | 115,189,473.14 |
| 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 | 316,056,635.07 | -229,221,353.64 | -379,729,190.93 |
| 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 | 5,948,120,927.80 | 5,402,842,939.09 | 5,252,335,101.80 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 167,732,427.50 | - |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-25 | 2025-04-01 | 2024-10-26 | 2024-08-24 | 2024-04-25 |
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