| 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 | 0.28 | 0.28 | 0.15 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.28 | 0.15 |
| 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 | 0.39 | 0.34 | 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 | 5.72 | 5.72 | 6.72 |
| 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 | 0.23 | -4.62 | -4.99 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131.01 | 89.54 | 45.94 |
| 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 | 3.80 | 3.44 | 1.74 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.21 | 3.98 | 2.19 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.02 | 3.59 | 1.84 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | 1.13 | -0.04 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.13 | 0.90 | 0.40 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.80 | 1.42 | 0.64 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | 0.97 | 0.50 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.02 | 2.07 | 1.85 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 0.56 | 0.51 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.63 | 71.89 | 71.01 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.32 | 1.60 | 0.79 |
| 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 | 109.42 | 109.18 | 111.25 |
| 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 | -1.45 | 20.16 | -28.03 |
| 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 | -19.24 | -12.87 | -19.03 |
| 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 | -4.04 | 15.06 | -30.70 |
| 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 | -24.67 | -12.60 | -25.39 |
| 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 | 42.60 | 89.43 | -122.85 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | -3.32 | -3.49 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.69 | -1.00 | -6.74 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.65 | 17.44 | 34.85 |
| 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 | 297,698,649,026.93 | 203,480,757,495.15 | 104,568,011,386.73 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 296,192,097,809.43 | 202,333,770,188.81 | 104,169,126,348.62 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 297,698,649,026.93 | 203,480,757,495.15 | 104,568,011,386.73 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,542,750,390.03 | 1,307,133,967.53 | 581,114,194.67 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,619,946,182.99 | 1,312,133,830.83 | 587,694,607.94 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,450,158,573.10 | 1,141,153,432.49 | 529,306,817.74 |
| 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 | 889,756,906.37 | 779,063,358.28 | 407,653,314.49 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 604,305,997.46 | 524,022,770.86 | 417,915,932.08 |
| 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 | 285,450,900.00 | 255,040,600.00 | -10,262,600.00 |
| 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 | 107,808,515,059.81 | 106,344,416,836.46 | 115,228,904,081.21 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,199,468,653.44 | 10,378,140,683.09 | 10,067,658,280.27 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,576,867,101.70 | 1,452,446,824.95 | 1,333,329,837.46 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,120,436,077.63 | 125,166,772,840.80 | 133,669,166,213.48 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,335,007,205.19 | 84,735,858,011.93 | 89,919,899,111.66 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,715,384,275.25 | 5,240,980,029.02 | 4,997,086,053.40 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,050,391,480.44 | 89,976,838,040.95 | 94,916,985,165.06 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,070,044,597.19 | 35,189,934,799.85 | 38,752,181,048.42 |
| 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 | 23,405,710,023.29 | 22,619,206,113.61 | 23,422,645,914.64 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,211,066,963.34 | 4,216,076,024.57 | 6,184,845,794.14 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 809,665,467.34 | 809,665,467.34 | 809,665,467.34 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,964,977,538.75 | 5,965,776,609.23 | 6,350,756,079.91 |
| 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 | 325,728,845,048.28 | 222,169,361,571.89 | 116,330,202,830.93 |
| 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 | 515,343,154.77 | -10,495,880,282.16 | -11,357,793,218.36 |
| 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 | 1,435,043,912.96 | 508,460,560.32 | 279,250,571.80 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,735,189,863.36 | 4,202,149,532.11 | 1,911,055,541.21 |
| 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 | -560,072,239.39 | -83,263,745.90 | -1,413,480,979.95 |
| 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 | 5,107,877,248.12 | 4,262,613,155.00 | 2,262,455,925.00 |
| 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 | 67,596,939,888.32 | 47,262,496,521.67 | 31,566,223,125.40 |
| 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 | -2,323,072,770.11 | 4,858,709,203.56 | 11,638,797,300.96 |
| 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 | -2,516,637,686.92 | -5,752,151,150.69 | -1,145,359,050.65 |
| 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 | 16,985,295,403.96 | 13,749,781,940.19 | 18,356,574,040.23 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 416,392,140.90 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-22 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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