| 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 | 0.66 | 0.62 | 0.19 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 0.62 | 0.19 |
| 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 | 0.62 | 0.19 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.34 | 16.31 | 16.28 |
| 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 | -1.34 | -1.43 | -2.78 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.27 | 11.63 | 4.16 |
| 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 | 3.89 | 3.70 | 1.11 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.90 | 3.69 | 1.12 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.91 | 3.72 | 1.12 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.73 | 3.61 | 1.06 |
| 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 | 0.76 | 0.28 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.36 | 1.12 | 0.41 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.41 | 1.31 | 0.39 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.92 | 16.02 | 18.64 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.70 | 7.68 | 8.01 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74.89 | 75.31 | 75.88 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.10 | 0.03 |
| 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 | 101.69 | 88.99 | 106.60 |
| 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 | -25.47 | -27.75 | 0.36 |
| 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 | -5.06 | 1.66 | 24.51 |
| 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 | -25.87 | -28.66 | 0.33 |
| 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 | -41.23 | -39.29 | -18.28 |
| 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 | -41.03 | -38.35 | -20.34 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.47 | -2.92 | -1.63 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.79 | -5.04 | -4.13 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.49 | 1.00 |
| 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 | 182,774,387,215.01 | 139,249,180,718.18 | 49,748,497,474.88 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,088,929,922.96 | 126,996,367,960.79 | 44,891,168,572.70 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,774,387,215.01 | 139,249,180,718.18 | 49,748,497,474.88 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,314,125,445.88 | 13,943,844,815.24 | 5,339,135,545.06 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,635,751,459.10 | 14,095,905,951.63 | 5,400,105,531.47 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,241,783,720.33 | 10,697,773,176.49 | 3,982,798,019.13 |
| 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 | 7,812,547,489.31 | 7,419,875,268.57 | 2,223,606,555.80 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 327,600,961.87 | 190,138,945.95 | 107,498,987.67 |
| 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 | 7,484,946,500.00 | 7,229,736,300.00 | 2,116,107,600.00 |
| 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 | 1,200,268,274,483.08 | 1,217,658,868,928.34 | 1,254,301,800,188.61 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,686,241,667.14 | 7,797,337,953.17 | 8,773,169,838.22 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,378,616,848.67 | 105,585,097,876.95 | 104,484,711,943.97 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,373,944,238,563.77 | 1,389,984,322,559.86 | 1,424,355,777,654.66 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 732,618,121,597.55 | 741,794,574,975.81 | 770,727,962,295.17 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 296,322,510,578.01 | 304,981,241,964.85 | 310,081,866,428.57 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,028,940,632,175.56 | 1,046,775,816,940.66 | 1,080,809,828,723.74 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 345,003,606,388.21 | 343,208,505,619.20 | 343,545,948,930.92 |
| 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 | 200,748,695,962.40 | 200,373,212,317.90 | 200,030,394,283.02 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,808,468,390.91 | 17,643,832,173.51 | 17,494,481,088.15 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,074,373,454.50 | 6,074,373,454.50 | 6,074,373,454.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,690,745,928.60 | 160,351,424,319.00 | 160,083,868,110.65 |
| 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 | 185,867,803,360.63 | 123,914,427,330.09 | 53,031,179,820.36 |
| 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 | -15,981,776,834.23 | -17,148,010,577.28 | -33,305,867,568.54 |
| 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 | 3,154,485,885.35 | 46,374,774.38 | 942,693,936.16 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,723,390,795.16 | 1,656,264,110.56 | 256,233,118.80 |
| 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 | -479,817,001.68 | -20,854,039.21 | -1,028,820,696.45 |
| 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 | 5,256,693,148.61 | 4,308,665,000.30 | 632,408,511.20 |
| 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 | 118,878,265,195.65 | 94,063,627,467.72 | 49,259,559,310.22 |
| 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 | -3,836,352,465.70 | 15,987,200,449.08 | 15,899,237,660.91 |
| 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 | -20,335,409,730.81 | -1,214,378,094.15 | -18,470,046,649.37 |
| 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 | 126,280,472,948.67 | 145,401,504,585.33 | 128,145,836,030.11 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 865,253,055.92 | - |
| 公告日期 | 2025-10-22 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-20 | 2024-04-30 |
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