| 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 | 0.30 | 0.22 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.22 | 0.10 |
| 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 | 0.30 | 0.22 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.79 | 7.73 | 7.83 |
| 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 | -0.21 | -0.46 | -0.81 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.45 | 11.90 | 5.87 |
| 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 | 3.84 | 2.81 | 1.24 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.83 | 2.85 | 1.34 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.85 | 2.81 | 1.25 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.51 | 2.48 | 1.20 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.65 | 1.20 | 0.54 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.41 | 1.78 | 0.79 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.42 | 1.76 | 0.79 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.66 | 10.91 | 10.30 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.38 | 2.53 | 2.31 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.80 | 62.87 | 62.35 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | 0.47 | 0.23 |
| 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 | 96.91 | 94.80 | 89.81 |
| 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 | -23.06 | -30.52 | -32.28 |
| 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 | -12.41 | -17.70 | -29.97 |
| 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 | -24.02 | -30.91 | -32.72 |
| 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 | -24.74 | -40.19 | -45.83 |
| 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 | -26.53 | -44.36 | -44.25 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.81 | -4.66 | -3.07 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.89 | -8.39 | -7.10 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.18 | 3.86 | 5.62 |
| 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 | 26,099,729,998.40 | 17,797,322,228.73 | 8,774,845,924.57 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,216,783,611.99 | 17,153,291,092.83 | 8,513,876,388.41 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,099,729,998.40 | 17,797,322,228.73 | 8,774,845,924.57 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 850,564,674.59 | 606,652,720.96 | 275,532,249.93 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 842,783,779.00 | 604,023,833.45 | 273,566,147.94 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 620,917,976.67 | 449,756,770.46 | 202,880,820.28 |
| 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 | 447,148,326.32 | 325,119,038.69 | 145,599,951.99 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,533,660.96 | 37,626,230.63 | 4,898,949.34 |
| 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 | 408,614,665.36 | 287,492,808.06 | 140,701,002.65 |
| 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 | 28,878,917,996.98 | 28,691,822,636.82 | 28,522,113,442.54 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,260,725,729.05 | 2,273,543,912.05 | 2,311,280,667.80 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,684,276,717.03 | 2,672,276,717.03 | 2,660,032,764.68 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,877,876,620.35 | 37,619,396,050.15 | 37,425,077,319.91 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,912,131,853.43 | 19,292,800,192.75 | 18,521,658,307.69 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,876,990,851.76 | 4,357,850,134.22 | 4,811,551,265.22 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,789,122,705.19 | 23,650,650,326.97 | 23,333,209,572.91 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,088,753,915.16 | 13,968,745,723.18 | 14,091,867,747.00 |
| 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 | 11,657,211,823.44 | 11,569,791,063.03 | 11,707,509,581.86 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,012,303,239.72 | 2,012,303,239.72 | 2,012,303,239.72 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 603,726,551.38 | 603,726,551.38 | 603,726,551.38 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,547,371,404.80 | 7,457,862,542.89 | 7,592,762,420.42 |
| 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 | 25,292,280,947.71 | 16,871,965,128.09 | 7,880,504,883.62 |
| 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 | -320,426,612.39 | -686,137,723.53 | -1,206,669,907.55 |
| 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 | 241,151,821.22 | 160,157,179.81 | 87,367,249.61 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 40,000,000.00 | 40,000,000.00 | 1,000,000.00 |
| 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 | -279,637,304.10 | -200,013,096.62 | -88,272,049.61 |
| 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 | 9,000,000.00 | 9,000,000.00 | - |
| 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 | 4,128,608,303.02 | 3,137,320,287.81 | 2,620,603,630.73 |
| 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 | -373,501,891.37 | 221,471,643.84 | 237,174,487.69 |
| 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 | -971,678,526.23 | -664,357,310.97 | -1,044,271,520.21 |
| 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 | 2,358,580,412.54 | 2,665,901,627.80 | 2,285,987,418.56 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 193,353,767.45 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-30 | 2025-04-26 | 2024-10-26 | 2024-08-21 | 2024-04-30 |
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