| 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 | 0.32 | 0.25 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.25 | 0.11 |
| 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 | 0.37 | 0.27 | 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 | 5.07 | 4.99 | 5.00 |
| 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 | 0.73 | 0.39 | 0.17 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.09 | 1.22 | 0.49 |
| 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 | 5.44 | 4.12 | 1.89 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.50 | 4.93 | 2.27 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.51 | 4.14 | 1.91 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.28 | 4.01 | 1.83 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.63 | 1.22 | 0.57 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.50 | 2.52 | 1.20 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.77 | 1.33 | 0.62 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.67 | 46.82 | 56.91 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.49 | 22.45 | 25.95 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70.46 | 70.38 | 70.17 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.05 | 0.02 |
| 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 | 64.75 | 70.52 | 77.66 |
| 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 | -6.59 | -0.11 | -13.16 |
| 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 | 22.13 | 11.67 | -9.07 |
| 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 | -7.14 | -0.83 | -13.30 |
| 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 | -9.76 | -0.92 | -26.42 |
| 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 | -9.47 | 0.19 | -25.94 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.84 | -1.02 | 1.25 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.31 | -2.36 | -1.03 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.75 | 2.31 | 7.30 |
| 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 | 4,705,412,258.51 | 2,743,770,873.78 | 1,094,550,345.73 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,661,640,647.76 | 2,008,420,432.26 | 743,883,188.20 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,705,412,258.51 | 2,743,770,873.78 | 1,094,550,345.73 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,091,929,484.34 | 809,212,285.45 | 368,581,021.38 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,091,115,921.16 | 808,415,101.48 | 368,563,212.56 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 823,069,582.82 | 615,848,207.02 | 284,017,669.47 |
| 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 | 823,090,350.19 | 615,849,267.62 | 283,987,271.23 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,115,026.48 | 16,048,174.58 | 8,806,899.54 |
| 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 | 797,975,323.71 | 599,801,093.04 | 275,180,371.69 |
| 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 | 6,709,746,233.73 | 6,502,870,779.93 | 6,620,540,325.91 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,497,287,255.21 | 10,687,408,642.85 | 10,864,005,637.08 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,140,637,967.42 | 5,117,989,822.94 | 5,100,986,219.82 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,206,756,353.32 | 50,486,674,495.23 | 50,324,072,413.51 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,454,463,449.45 | 5,648,483,980.11 | 5,588,079,068.58 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,625,659,435.96 | 29,883,155,245.27 | 29,723,679,605.94 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,080,122,885.41 | 35,531,639,225.38 | 35,311,758,674.52 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,126,633,467.91 | 14,955,035,269.85 | 15,012,313,738.99 |
| 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 | 15,126,937,407.29 | 14,955,319,502.46 | 15,012,566,512.76 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,334,209,635.35 | 1,334,209,635.35 | 1,334,209,635.35 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,703,604,827.04 | 1,702,307,296.68 | 1,703,372,561.04 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,251,434,133.51 | 6,064,463,845.38 | 6,108,575,376.56 |
| 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 | 3,046,596,984.61 | 1,934,936,162.67 | 850,051,485.14 |
| 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 | 1,631,245,216.27 | 878,330,234.80 | 387,877,113.28 |
| 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 | 1,956,653,294.39 | 1,083,762,567.95 | 652,317,649.53 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,515,952.02 | 13,010,634.68 | 6,505,317.35 |
| 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 | -1,895,518,569.00 | -1,010,697,763.60 | -615,661,651.63 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 13,142,410,000.00 | 11,429,410,000.00 | 9,308,810,000.00 |
| 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 | 261,582,370.61 | 64,778,988.87 | 359,582,277.64 |
| 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 | -2,690,982.12 | -67,588,539.93 | 131,797,739.29 |
| 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 | 463,299,965.80 | 398,402,407.99 | 597,788,687.21 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 551,886,382.35 | - |
| 公告日期 | 2025-10-28 | 2025-08-09 | 2025-04-29 | 2025-03-29 | 2024-10-30 | 2024-08-16 | 2024-04-30 |
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