| 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 | 0.39 | 0.29 | 0.36 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.29 | 0.36 |
| 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 | 0.39 | 0.29 | 0.36 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.63 | 7.54 | 7.93 |
| 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 | -1.65 | -1.14 | -0.45 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.82 | 3.67 | 2.11 |
| 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 | 5.09 | 3.89 | 4.54 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.12 | 3.88 | 4.64 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.11 | 3.88 | 4.65 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.92 | 3.80 | 4.44 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.68 | 1.26 | 1.52 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.83 | 1.28 | 1.62 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.40 | 2.68 | 3.25 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.42 | 36.30 | 36.78 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.44 | 7.51 | 16.60 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.39 | 64.35 | 66.56 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.17 | 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 | 101.19 | 119.85 | 97.06 |
| 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 | -75.77 | -65.37 | -2.34 |
| 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 | -30.90 | -18.82 | 1.14 |
| 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 | -75.72 | -65.92 | -2.74 |
| 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 | -73.81 | -61.74 | 0.21 |
| 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 | -74.22 | -61.68 | 0.01 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.29 | 1.62 | 14.59 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.61 | 1.74 | 19.77 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.74 | 2.32 | 6.06 |
| 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 | 9,111,658,095.04 | 5,752,247,510.59 | 3,310,928,547.41 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,202,888,006.36 | 5,188,976,678.10 | 2,789,031,225.87 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,111,658,095.04 | 5,752,247,510.59 | 3,310,928,547.41 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 621,851,494.75 | 450,519,159.06 | 622,733,558.29 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 628,330,715.82 | 449,161,849.03 | 631,151,517.48 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 586,955,771.75 | 432,060,521.76 | 549,588,537.35 |
| 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 | 608,479,284.39 | 459,252,052.29 | 564,502,405.41 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,996,885.01 | 11,222,110.10 | 13,405,160.18 |
| 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 | 588,482,399.38 | 448,029,942.19 | 551,097,245.23 |
| 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 | 29,217,076,997.48 | 28,047,035,488.13 | 32,364,707,485.38 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,500,870,954.37 | 1,141,033,997.01 | 1,081,472,896.82 |
| 长期股权投资(元) | - | - | - | - | 5,000,000.00 | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,470,462,930.31 | 33,033,919,311.18 | 37,094,959,532.01 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,882,495,720.45 | 20,556,565,527.99 | 24,268,399,155.88 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 657,061,563.56 | 701,426,907.99 | 420,478,565.76 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,539,557,284.01 | 21,257,992,435.98 | 24,688,877,721.64 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,930,905,646.30 | 11,775,926,875.20 | 12,406,081,810.37 |
| 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 | 11,952,787,002.11 | 11,803,497,769.17 | 12,421,623,778.27 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,160,361,949.66 | 4,158,674,032.03 | 4,143,682,839.97 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 783,081,517.00 | 783,081,517.00 | 783,081,517.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,796,987,095.07 | 5,647,759,855.93 | 6,286,337,320.26 |
| 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 | 9,220,397,251.22 | 6,894,086,975.09 | 3,213,478,217.05 |
| 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 | -2,589,283,289.31 | -1,792,050,208.72 | -710,246,622.25 |
| 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 | 322,316,373.66 | 181,644,262.19 | 76,065,837.64 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 910,000,000.00 | 190,000,000.00 | 70,000,000.00 |
| 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 | -434,098,864.37 | -96,872,196.44 | -4,637,007.50 |
| 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 | 3,267,937,400.00 | 1,717,937,400.00 | - |
| 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 | 2,643,832,279.52 | 1,312,989,816.56 | - |
| 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 | -359,264,053.08 | -561,441,824.21 | -714,232,154.29 |
| 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 | 1,925,678,962.46 | 1,723,237,043.19 | 1,560,160,832.55 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 150,388,247.11 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 2024-04-25 |
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