| 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 | 0.43 | 0.28 | 0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.28 | 0.13 |
| 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 | 0.45 | 0.30 | 0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.49 | 7.67 | 7.48 |
| 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 | 0.82 | 0.49 | 0.18 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.44 | 5.71 | 2.55 |
| 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 | 6.00 | 3.92 | 1.76 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.74 | 3.79 | 1.77 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.84 | 3.86 | 1.77 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.83 | 3.83 | 1.74 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.58 | 2.38 | 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 | 4.31 | 2.86 | 1.37 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.12 | 3.43 | 1.59 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.77 | 14.91 | 15.26 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.42 | 5.36 | 5.23 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.46 | 38.69 | 36.72 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 0.44 | 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 | 86.51 | 85.26 | 85.68 |
| 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 | -62.54 | -69.95 | -44.71 |
| 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 | -19.14 | -20.56 | -21.73 |
| 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 | -62.47 | -69.83 | -44.66 |
| 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 | -63.00 | -70.33 | -44.76 |
| 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 | -41.72 | -46.78 | -45.19 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.42 | -3.96 | 8.01 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.19 | -10.01 | -1.11 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.14 | 0.70 | 14.91 |
| 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 | 15,823,449,879.27 | 10,699,669,107.34 | 5,153,013,497.35 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,681,966,394.40 | 9,954,970,939.08 | 4,784,986,333.35 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,823,449,879.27 | 10,699,669,107.34 | 5,153,013,497.35 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,123,784,735.88 | 746,135,176.49 | 361,072,772.27 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,127,765,627.93 | 750,271,583.53 | 362,143,059.62 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 857,868,474.54 | 573,987,205.92 | 269,599,130.14 |
| 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 | 842,606,221.45 | 562,753,105.94 | 264,887,889.44 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,420,512.82 | 11,685,542.41 | 2,449,872.58 |
| 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 | 818,185,708.63 | 551,067,563.53 | 262,438,016.86 |
| 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 | 16,898,352,846.26 | 17,078,161,832.72 | 17,645,127,830.57 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,669,948,035.93 | 4,676,197,195.99 | 4,675,961,890.86 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 242,116,141.32 | 229,394,539.79 | 225,729,161.53 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,144,452,739.88 | 24,377,812,656.50 | 24,854,421,944.03 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,070,203,745.53 | 8,836,865,508.40 | 8,500,195,656.49 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 457,648,641.34 | 594,168,474.74 | 626,360,505.02 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,527,852,386.87 | 9,431,033,983.14 | 9,126,556,161.51 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,616,600,353.01 | 14,946,778,673.36 | 15,727,865,782.52 |
| 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 | 14,038,111,101.21 | 14,371,437,962.29 | 15,084,412,372.61 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,904,287,446.46 | 3,904,287,446.46 | 4,800,640,940.30 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 419,541,717.33 | 419,541,717.33 | 419,541,717.33 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,558,571,719.44 | 7,803,473,441.53 | 7,505,608,225.03 |
| 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 | 13,688,205,627.63 | 9,122,224,343.83 | 4,415,172,069.21 |
| 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 | 1,528,253,443.47 | 913,787,389.67 | 370,955,959.98 |
| 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 | 326,571,037.12 | 246,581,461.56 | 77,557,523.53 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 5,000,000.00 | 5,000,000.00 | - |
| 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 | -304,827,964.69 | -227,349,966.93 | -70,824,789.40 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 2,714,167.08 | 2,714,167.08 | - |
| 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 | 622,700,194.95 | 578,683,633.46 | 255,626,452.69 |
| 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 | -945,135,952.86 | -771,264,357.42 | 180,791,030.36 |
| 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 | 267,222,510.72 | -42,280,564.18 | 519,034,737.25 |
| 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 | 6,161,274,382.54 | 5,851,771,307.64 | 6,413,086,609.07 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 270,722,658.73 | - |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-26 | 2025-03-26 | 2024-10-26 | 2024-08-23 | 2024-04-27 |
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