| 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 | 0.55 | 0.37 | 0.20 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 0.37 | 0.20 |
| 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 | 0.55 | 0.37 | 0.20 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.22 | 5.05 | 5.39 |
| 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 | -0.64 | -0.54 | -0.34 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.25 | 5.25 | 2.54 |
| 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 | 10.50 | 7.27 | 3.74 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.24 | 6.83 | 3.81 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.54 | 7.17 | 3.81 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.35 | 7.17 | 3.71 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.99 | 1.34 | 0.75 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.29 | 2.20 | 1.19 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.66 | 2.49 | 1.39 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.76 | 15.88 | 15.80 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.80 | 7.10 | 8.08 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79.55 | 79.71 | 77.82 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.19 | 0.09 |
| 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 | 83.95 | 93.28 | 142.29 |
| 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 | -37.05 | -42.83 | -34.31 |
| 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 | -19.74 | -31.16 | -28.44 |
| 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 | -36.76 | -42.73 | -34.34 |
| 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 | -38.45 | -43.47 | -35.73 |
| 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 | -39.12 | -43.91 | -35.76 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.61 | 12.42 | 13.74 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.28 | 14.09 | 15.71 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.22 | 4.03 | 5.14 |
| 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 | 71,877,128,823.99 | 45,784,071,089.31 | 22,106,017,697.22 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,820,349,643.52 | 41,777,131,043.11 | 20,095,138,562.85 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,877,128,823.99 | 45,784,071,089.31 | 22,106,017,697.22 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,893,991,836.01 | 3,897,018,962.40 | 2,148,789,169.09 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,924,558,525.03 | 3,913,418,120.85 | 2,158,011,946.67 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,886,147,970.21 | 3,249,387,340.52 | 1,785,593,539.87 |
| 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 | 4,772,956,032.83 | 3,194,956,733.46 | 1,756,748,353.24 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,454,728.44 | 41,925,688.20 | 16,176,845.83 |
| 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 | 4,702,501,304.39 | 3,153,031,045.26 | 1,740,571,507.41 |
| 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 | 150,361,032,019.86 | 145,504,985,762.86 | 141,514,150,486.46 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,532,842,518.19 | 14,511,124,089.18 | 13,302,155,770.64 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,120,412,020.14 | 5,887,343,552.69 | 5,726,750,620.15 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,709,644,495.80 | 244,879,300,376.18 | 237,190,005,249.25 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,479,481,599.69 | 123,388,947,047.03 | 113,550,037,020.02 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,957,794,991.75 | 71,798,784,496.36 | 71,042,938,505.74 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,437,276,591.44 | 195,187,731,543.39 | 184,592,975,525.76 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,272,367,904.36 | 49,691,568,832.79 | 52,597,029,723.49 |
| 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 | 45,438,657,740.43 | 43,966,290,930.73 | 46,973,946,041.34 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,596,180,063.71 | 5,582,181,430.90 | 5,578,527,794.17 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,198,022,484.28 | 2,181,805,266.49 | 2,181,805,266.49 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,605,275,260.75 | 26,365,867,455.28 | 29,432,186,089.62 |
| 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 | 60,343,820,038.11 | 42,705,915,954.19 | 31,455,339,596.06 |
| 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 | -5,606,203,707.61 | -4,722,655,510.96 | -2,978,280,300.42 |
| 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 | 4,079,900,249.17 | 3,203,363,587.46 | 1,069,091,596.94 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,126,460,429.69 | 789,545,475.44 | 333,807,796.38 |
| 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 | -5,156,435,251.39 | -3,977,334,205.40 | -1,404,161,600.63 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 187,600,588.23 | 155,870,588.23 | 78,970,588.23 |
| 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 | 26,309,576,254.17 | 15,981,350,505.43 | 6,044,022,234.60 |
| 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 | 6,965,759,107.88 | 6,283,923,782.93 | 4,004,458,616.81 |
| 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 | -3,802,130,511.11 | -2,417,460,212.00 | -377,771,337.40 |
| 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 | 17,501,920,484.95 | 18,886,590,784.06 | 20,926,279,658.66 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,502,560,451.05 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-23 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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