| 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 | 1.01 | 0.64 | 0.36 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.01 | 0.64 | 0.36 |
| 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 | 1.00 | 0.64 | 0.36 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.38 | 13.92 | 14.65 |
| 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 | 2.26 | 0.93 | 0.26 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.14 | 19.50 | 9.73 |
| 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 | 6.98 | 4.59 | 2.44 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.96 | 4.38 | 2.44 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.96 | 4.50 | 2.46 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.26 | 3.53 | 1.98 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.60 | 2.41 | 1.31 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.10 | 2.75 | 1.49 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.24 | 3.30 | 1.83 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.31 | 15.35 | 15.76 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.84 | 4.10 | 4.53 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.12 | 43.45 | 40.98 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | 0.59 | 0.29 |
| 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 | 106.31 | 110.61 | 110.98 |
| 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 | -18.41 | -11.06 | -17.05 |
| 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 | 3.63 | 2.36 | 10.61 |
| 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 | -18.53 | -10.93 | -17.36 |
| 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 | -19.53 | -19.59 | -24.81 |
| 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 | -27.31 | -24.29 | -21.92 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.29 | -2.40 | 4.26 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.98 | -3.50 | 3.51 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.54 | 1.51 | 5.09 |
| 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 | 40,650,076,149.19 | 25,461,164,055.47 | 12,701,521,770.12 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,517,347,800.59 | 24,722,600,266.23 | 12,269,367,723.35 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,650,076,149.19 | 25,461,164,055.47 | 12,701,521,770.12 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,751,691,354.26 | 1,173,575,605.40 | 647,954,196.99 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,756,330,111.85 | 1,179,034,153.57 | 646,268,473.44 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,562,685,431.95 | 1,044,001,459.20 | 574,786,759.97 |
| 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 | 1,310,319,339.96 | 833,730,204.77 | 466,728,081.67 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 323,140,754.56 | 192,418,113.53 | 88,554,198.02 |
| 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 | 987,178,585.40 | 641,585,203.10 | 378,173,883.65 |
| 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 | 32,083,128,513.86 | 32,105,624,311.83 | 33,360,873,415.38 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,365,182,794.99 | 4,344,568,838.20 | 4,364,460,015.85 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 783,078,308.12 | 756,956,222.66 | 770,179,119.56 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,809,337,520.26 | 41,620,956,817.00 | 42,844,264,771.84 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,189,162,262.81 | 16,699,056,688.44 | 16,035,804,511.45 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,419,860,835.94 | 1,387,230,371.07 | 1,520,176,180.94 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,609,023,098.75 | 18,086,287,059.51 | 17,555,980,692.39 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,200,314,421.51 | 23,534,669,757.49 | 25,288,284,079.45 |
| 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 | 18,774,208,757.02 | 18,169,815,885.35 | 19,122,018,153.59 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,330,751,647.01 | 2,282,700,329.13 | 2,459,369,912.80 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,492,308,225.44 | 1,492,308,225.44 | 1,492,308,225.44 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,983,219,266.78 | 13,506,874,052.21 | 14,190,371,480.72 |
| 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 | 43,213,294,454.44 | 28,163,675,712.98 | 14,096,087,752.99 |
| 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 | 2,948,915,989.67 | 1,212,498,690.08 | 344,531,869.47 |
| 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 | 701,146,550.62 | 410,686,515.18 | 116,930,231.91 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,559,353,748.14 | 11,188,053,748.14 | 5,230,630,505.47 |
| 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 | 145,598,447.21 | 904,997,154.24 | 721,155,608.45 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 204,845,025.50 | 200,719,515.20 | - |
| 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 | 708,367,326.00 | 371,643,781.56 | 258,511,781.56 |
| 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 | -2,906,762,051.88 | -1,843,817,084.95 | -631,320,008.75 |
| 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 | 182,487,283.31 | 273,769,224.65 | 439,122,103.38 |
| 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 | 1,743,667,953.75 | 1,835,949,939.53 | 2,000,302,773.82 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 437,256,363.28 | - |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-25 | 2025-03-31 | 2024-10-30 | 2025-08-26 | 2024-04-23 |
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