| 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 | 0.21 | 0.14 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.14 | 0.06 |
| 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 | 0.21 | 0.14 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.47 | 4.41 | 4.39 |
| 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 | 0.62 | 0.44 | 0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.04 | 1.33 | 0.65 |
| 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 | 4.62 | 3.20 | 1.37 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.68 | 3.21 | 1.38 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.70 | 3.23 | 1.38 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.54 | 3.20 | 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 | 1.86 | 1.26 | 0.55 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.34 | 2.35 | 1.09 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.28 | 1.57 | 0.67 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.36 | 26.97 | 26.24 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.69 | 12.04 | 10.78 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.56 | 59.90 | 59.96 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.10 | 0.05 |
| 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 | 91.22 | 93.65 | 85.57 |
| 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 | -6.66 | -11.98 | -20.31 |
| 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 | 2.79 | -3.66 | -6.15 |
| 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 | -7.33 | -12.97 | -19.64 |
| 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 | -6.95 | -16.15 | -28.41 |
| 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 | -2.92 | -11.97 | -28.39 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.43 | 5.06 | 18.13 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.16 | 6.01 | 34.06 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.00 | 1.46 | -2.35 |
| 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 | 6,275,758,132.03 | 4,105,782,388.37 | 1,986,431,470.22 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,430,478,060.68 | 3,498,922,025.64 | 1,724,939,300.14 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,275,758,132.03 | 4,105,782,388.37 | 1,986,431,470.22 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 886,046,162.13 | 633,618,383.65 | 275,867,674.20 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 883,578,140.63 | 630,239,753.83 | 279,164,244.13 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 733,425,240.52 | 494,423,281.10 | 214,109,858.53 |
| 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 | 635,282,023.21 | 433,986,288.03 | 184,391,680.18 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,905,074.18 | 750,679.51 | 4,659,623.49 |
| 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 | 624,376,949.03 | 433,235,608.52 | 179,732,056.69 |
| 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 | 3,119,714,405.28 | 3,094,595,268.92 | 3,259,074,459.71 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,232,493,000.11 | 19,278,272,738.82 | 19,414,224,275.96 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 810,218,370.10 | 824,128,266.65 | 814,786,912.99 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,493,209,359.87 | 39,220,983,608.62 | 39,105,481,172.57 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,565,244,485.76 | 8,748,691,580.32 | 8,524,150,792.04 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,957,255,734.15 | 14,746,477,458.96 | 14,923,761,545.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,522,500,219.91 | 23,495,169,039.28 | 23,447,912,337.04 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,970,709,139.96 | 15,725,814,569.34 | 15,657,568,835.53 |
| 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 | 13,757,736,057.30 | 13,551,663,017.41 | 13,493,980,337.26 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,940,838,089.39 | 1,941,233,840.52 | 1,940,838,089.39 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 831,323,605.15 | 831,323,605.15 | 831,323,605.15 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,825,046,820.42 | 7,623,751,085.24 | 7,574,073,986.60 |
| 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 | 5,724,553,985.43 | 3,845,143,737.25 | 1,699,786,190.45 |
| 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 | 1,892,088,039.67 | 1,342,150,673.41 | 359,321,474.99 |
| 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 | 1,958,967,138.06 | 1,368,885,431.75 | 587,121,588.38 |
| 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 | -1,936,397,244.14 | -1,366,381,292.04 | -565,665,584.49 |
| 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 | 4,212,932,999.69 | 2,887,758,692.03 | 1,427,500,999.28 |
| 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 | -22,594,619.11 | 67,186,643.84 | 416,247,779.85 |
| 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 | -66,902,350.92 | 42,957,497.87 | 209,903,670.35 |
| 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 | 1,371,253,695.47 | 1,481,113,544.26 | 1,648,059,716.74 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 632,254,881.29 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-03-28 | 2024-10-30 | 2024-08-30 | 2024-04-26 |
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