| 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 | 0.65 | 0.51 | 0.21 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 0.51 | 0.21 |
| 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 | 0.65 | 0.51 | 0.21 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.17 | 15.05 | 15.12 |
| 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 | -0.33 | 0.13 | -0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.97 | 14.24 | 5.97 |
| 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 | 4.27 | 3.41 | 1.39 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.31 | 3.40 | 1.40 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.31 | 3.43 | 1.40 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.14 | 3.33 | 1.33 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.80 | 1.45 | 0.60 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.57 | 1.99 | 0.87 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.35 | 1.93 | 0.80 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.88 | 8.17 | 7.51 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.08 | 3.61 | 3.51 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.14 | 57.56 | 56.10 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 0.40 | 0.17 |
| 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 | 48.88 | 56.54 | 61.79 |
| 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 | -66.90 | -68.20 | -42.83 |
| 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 | -53.74 | -53.48 | -65.69 |
| 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 | -67.25 | -68.49 | -42.54 |
| 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 | -68.18 | -68.57 | -43.56 |
| 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 | -68.15 | -68.82 | -43.13 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | -2.13 | -10.24 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | -6.32 | -22.17 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.18 | 4.20 | 11.30 |
| 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 | 15,879,155,826.00 | 10,781,616,595.96 | 4,520,109,354.29 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,313,744,604.26 | 10,346,338,142.69 | 4,361,806,962.82 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,879,155,826.00 | 10,781,616,595.96 | 4,520,109,354.29 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 602,338,698.99 | 470,089,729.87 | 194,210,143.32 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 595,210,697.18 | 465,169,844.26 | 194,548,519.31 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 489,090,380.95 | 388,860,622.17 | 158,709,532.25 |
| 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 | 490,598,452.29 | 389,194,735.18 | 158,663,275.86 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,731,316.76 | 9,070,408.09 | 6,773,806.63 |
| 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 | 475,867,135.53 | 380,124,327.09 | 151,889,469.23 |
| 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 | 14,045,217,196.53 | 14,253,255,921.08 | 13,524,726,411.39 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,385,350,772.10 | 10,269,585,682.31 | 10,476,374,824.65 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,360,979.33 | 35,022,872.69 | 39,092,202.50 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,526,645,214.00 | 26,940,525,563.15 | 26,149,463,244.95 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,492,785,985.74 | 11,653,120,469.88 | 10,873,718,779.21 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,511,276,863.61 | 3,853,752,887.72 | 3,796,360,838.83 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,004,062,849.35 | 15,506,873,357.60 | 14,670,079,618.04 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,522,582,364.65 | 11,433,652,205.55 | 11,479,383,626.91 |
| 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 | 11,488,679,966.40 | 11,398,575,848.97 | 11,445,976,900.93 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,050,750,890.35 | 5,025,533,978.99 | 5,025,533,978.99 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 263,268,578.30 | 263,268,578.30 | 263,268,578.30 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,409,729,322.05 | 5,308,325,604.94 | 5,394,325,926.70 |
| 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 | 7,760,983,948.49 | 6,095,596,673.93 | 2,792,750,042.88 |
| 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 | -246,331,556.23 | 95,258,372.28 | -97,027,159.32 |
| 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 | 1,048,713,547.05 | 561,584,401.65 | 403,309,336.95 |
| 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 | -1,005,027,199.53 | -548,079,955.77 | -389,498,943.75 |
| 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 | 2,050,000.00 | 2,050,000.00 | - |
| 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 | 2,551,120,000.00 | 1,718,176,345.60 | 1,280,660,000.00 |
| 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 | 1,173,851,609.67 | 745,548,076.26 | 781,775,117.73 |
| 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 | -77,488,308.48 | 292,726,492.77 | 295,249,014.66 |
| 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 | 585,795,974.53 | 956,010,775.78 | 958,533,297.67 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 776,110,233.46 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-03-15 | 2024-10-29 | 2024-08-27 | 2024-04-26 |
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