| 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 | 0.38 | 0.21 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.21 | 0.10 |
| 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 | 0.38 | 0.21 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.80 | 7.63 | 7.54 |
| 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 | -2.56 | -2.00 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.85 | 12.29 | 5.34 |
| 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 | 4.87 | 2.75 | 1.33 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.96 | 2.78 | 1.34 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.98 | 2.78 | 1.34 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.06 | 1.04 | 0.75 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 0.45 | 0.21 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 0.45 | 0.15 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.73 | 0.98 | 0.44 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.36 | 13.24 | 14.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.92 | 1.72 | 1.88 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83.87 | 82.94 | 83.72 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.26 | 0.11 |
| 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 | 105.63 | 107.98 | 104.60 |
| 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 | 20.34 | 11.15 | -15.90 |
| 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 | 24.01 | 22.65 | 7.77 |
| 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 | 18.25 | 9.94 | -16.71 |
| 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 | 6.25 | -0.54 | -4.21 |
| 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 | 8.62 | -47.68 | -24.77 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.92 | 12.21 | 19.07 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.94 | 13.36 | 22.08 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.61 | 7.57 | 7.21 |
| 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 | 13,928,638,308.10 | 8,627,988,880.56 | 3,752,322,199.47 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,615,363,199.44 | 8,514,340,994.39 | 3,688,118,000.79 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,928,638,308.10 | 8,627,988,880.56 | 3,752,322,199.47 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 289,626,365.16 | 161,045,602.02 | 63,803,080.19 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 285,988,333.46 | 160,738,380.47 | 64,072,190.03 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 266,848,476.98 | 148,156,302.76 | 70,373,379.70 |
| 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 | 266,804,855.97 | 147,482,216.45 | 70,659,552.56 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,438,090.34 | 91,680,131.30 | 30,709,413.45 |
| 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 | 167,366,765.63 | 55,802,085.15 | 39,950,139.11 |
| 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 | 22,512,881,756.89 | 20,963,713,906.26 | 21,202,275,328.95 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,237,611,961.07 | 3,218,461,646.39 | 2,734,507,375.53 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 861,140,767.86 | 719,754,584.80 | 549,776,356.59 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,637,163,455.56 | 32,035,967,080.49 | 32,850,277,927.41 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,762,401,946.60 | 22,092,490,046.66 | 23,472,310,268.90 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,287,851,050.29 | 4,478,071,561.31 | 4,029,059,545.85 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,050,252,996.89 | 26,570,561,607.97 | 27,501,369,814.75 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,586,910,458.67 | 5,465,405,472.52 | 5,348,908,112.66 |
| 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 | 5,476,682,839.01 | 5,357,545,643.11 | 5,296,802,096.68 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,433,647,402.91 | 2,431,978,138.17 | 2,432,729,888.28 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,977,750.26 | 192,977,750.26 | 192,977,750.26 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,159,220,450.70 | 2,039,897,811.18 | 1,998,163,705.04 |
| 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 | 14,713,501,977.68 | 9,316,266,954.59 | 3,924,800,394.38 |
| 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 | -726,224,588.71 | -1,794,237,863.86 | -1,407,155,649.03 |
| 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 | 1,269,844,088.48 | 875,363,958.27 | 253,259,785.17 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 326,747,761.57 | 165,778,323.57 | 15,915,743.57 |
| 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 | -1,588,473,467.45 | -1,034,745,667.37 | -269,128,328.74 |
| 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 | 87,253,000.00 | 54,793,000.00 | - |
| 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 | 3,809,245,885.84 | 2,886,252,870.44 | 1,197,163,988.00 |
| 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 | 1,827,540,897.93 | 1,544,601,701.79 | 336,085,107.61 |
| 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 | -487,065,889.46 | -1,284,275,240.52 | -1,340,262,321.93 |
| 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 | 4,208,144,281.30 | 3,410,934,930.24 | 3,354,947,848.83 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 101,660,303.55 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-03-29 | 2024-10-28 | 2024-08-30 | 2024-04-27 |
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