| 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 | 0.48 | 0.41 | 0.18 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 0.41 | 0.18 |
| 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 | 0.44 | 0.41 | 0.18 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.60 | 17.81 | 17.77 |
| 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 | -13.97 | -12.58 | -7.17 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.10 | 11.17 | 4.61 |
| 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 | 2.22 | 2.28 | 1.00 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.79 | 2.45 | 1.07 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.74 | 2.58 | 1.13 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.01 | 2.08 | 0.91 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 0.78 | 0.36 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 0.87 | 0.42 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.84 | 1.81 | 0.87 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.60 | 13.10 | 11.60 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.02 | 3.58 | 3.81 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.08 | 71.80 | 69.28 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.22 | 0.10 |
| 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 | 17.05 | 31.64 | 55.41 |
| 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 | -17.32 | 1.04 | 815.08 |
| 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 | -3.12 | -31.69 | 2.76 |
| 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 | -17.37 | -0.22 | 860.05 |
| 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 | -29.92 | -9.18 | 942.21 |
| 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 | 23.70 | 176.17 | 507.90 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.58 | 66.68 | 55.92 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72.93 | 86.06 | 69.98 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.07 | 33.43 | 33.11 |
| 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 | 17,300,237,939.89 | 8,174,146,157.58 | 3,372,649,700.69 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,040,590,239.92 | 7,870,020,061.56 | 3,247,611,436.46 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,300,237,939.89 | 8,174,146,157.58 | 3,372,649,700.69 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 410,617,755.66 | 339,348,500.79 | 152,988,130.86 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 412,140,393.26 | 339,499,015.57 | 152,630,891.19 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 349,442,010.06 | 292,651,622.48 | 128,336,343.21 |
| 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 | 357,273,916.97 | 297,522,199.58 | 130,202,113.47 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,340,540.29 | 26,427,983.61 | 11,788,071.80 |
| 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 | 322,933,376.68 | 271,094,215.97 | 118,414,041.67 |
| 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 | 44,963,010,812.65 | 39,200,581,625.65 | 35,191,158,164.50 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,778,510,618.38 | 4,748,199,179.14 | 4,812,000,134.26 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,843,821.02 | 63,094,682.15 | 60,488,577.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,698,474,403.55 | 47,003,303,036.78 | 43,051,929,647.27 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,507,636,685.31 | 29,687,752,660.32 | 26,245,523,230.62 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,895,440,414.52 | 4,061,367,358.08 | 3,580,495,189.29 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,403,077,099.83 | 33,749,120,018.40 | 29,826,018,419.91 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,295,397,303.72 | 13,254,183,018.38 | 13,225,911,227.37 |
| 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 | 16,073,172,212.72 | 13,029,110,042.21 | 12,998,352,581.06 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,705,274,443.33 | 7,832,951,502.12 | 7,833,093,908.86 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 478,177,132.68 | 478,177,132.68 | 478,177,132.68 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,526,661,306.74 | 3,466,909,589.35 | 3,442,073,310.04 |
| 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 | 2,950,538,213.25 | 2,586,604,800.67 | 1,868,824,769.83 |
| 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 | -11,453,327,374.62 | -9,204,841,019.63 | -5,244,341,419.04 |
| 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 | 388,672,271.40 | 302,172,442.03 | 160,507,996.24 |
| 投资支付的现金(元) | - | - | - | - | 5,100,000,000.00 | - | - |
| 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 | -3,061,525,164.44 | -353,654,258.70 | -79,313,082.44 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 2,966,999,975.46 | - | - |
| 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 | 6,052,202,564.65 | 3,295,000,000.00 | 71,000,000.00 |
| 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 | 8,203,158,274.80 | 2,940,447,023.67 | -155,109,043.90 |
| 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 | -6,311,582,018.83 | -6,617,936,009.23 | -5,478,763,545.38 |
| 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 | 3,237,698,787.62 | 2,931,344,797.22 | 3,942,394,741.69 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 348,924,090.06 | - |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-03-29 | 2024-10-30 | 2024-08-28 | 2024-04-27 |
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