| 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 | 0.32 | 0.19 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.18 | 0.05 |
| 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 | 0.32 | 0.19 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.92 | 7.90 | 7.85 |
| 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 | 4.03 | -0.42 | -2.24 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.11 | 0.04 |
| 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 | 3.85 | 2.32 | 0.65 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.02 | 2.38 | 0.66 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.89 | 2.34 | 0.66 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.80 | 2.28 | 0.63 |
| 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 | 0.53 | 0.17 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 0.74 | 0.23 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 0.49 | 0.13 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | -0.15 | -1.85 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190.41 | 211.84 | 186.52 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79.08 | 78.57 | 79.66 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.02 | 0.01 |
| 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 | 115.54 | 112.78 | 112.50 |
| 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 | -13.88 | -27.34 | -57.63 |
| 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 | -24.97 | -35.45 | -43.66 |
| 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 | -13.82 | -27.47 | -57.60 |
| 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 | -14.29 | -25.88 | -59.62 |
| 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 | -13.57 | -25.60 | -60.20 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.15 | -12.27 | -5.66 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.09 | -15.67 | -7.65 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.70 | 2.65 | 2.65 |
| 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 | 10,249,686,240.65 | 6,715,847,881.05 | 3,194,516,708.45 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,222,986,976.76 | 6,046,161,932.38 | 2,969,744,461.16 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,297,763,397.99 | 695,850,029.19 | 260,142,906.85 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,121,636,712.24 | 1,849,026,710.48 | 541,262,759.40 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,114,925,404.64 | 1,843,459,606.89 | 541,217,001.29 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,471,043,420.39 | 1,474,055,885.17 | 485,226,167.11 |
| 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 | 2,080,938,207.65 | 1,250,717,006.53 | 349,537,201.71 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,679,393.30 | 20,277,618.90 | 13,103,936.96 |
| 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 | 2,056,258,814.35 | 1,230,439,387.63 | 336,433,264.75 |
| 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 | 249,828,471,714.52 | 229,347,451,270.72 | 245,243,096,567.22 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,412,214,248.91 | 1,433,793,369.35 | 1,700,759,094.46 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,319,059,501.60 | 2,267,073,607.14 | 2,325,712,431.15 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 287,698,327,405.51 | 279,576,462,053.26 | 292,471,429,037.44 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,850,319,418.35 | 179,167,131,248.31 | 191,193,463,338.29 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,653,156,988.88 | 40,503,644,725.50 | 41,797,723,064.14 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 227,503,476,407.23 | 219,670,775,973.81 | 232,991,186,402.43 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,194,850,998.28 | 59,905,686,079.45 | 59,480,242,635.01 |
| 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 | 54,096,552,671.34 | 53,974,154,086.61 | 53,562,860,555.41 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,331,077,888.56 | 18,331,066,959.57 | 18,331,063,992.82 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 644,869,766.89 | 644,869,766.89 | 644,869,766.89 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,865,156,446.29 | 19,185,724,366.57 | 18,999,136,915.93 |
| 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 | 1,499,433,962.95 | 784,780,597.83 | 292,649,963.52 |
| 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 | 25,905,847,688.86 | -2,720,794,457.91 | -14,388,478,082.60 |
| 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 | 249,706,479.88 | 165,095,627.18 | 49,785,173.11 |
| 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 | -74,334,312.32 | -56,714,557.90 | -41,588,410.90 |
| 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 | 4,692,983,373.02 | 3,275,705,047.88 | 2,305,991,795.44 |
| 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 | -30,760,228,559.41 | -16,262,640,277.30 | -3,511,823,217.61 |
| 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 | -4,939,681,669.31 | -19,031,555,597.41 | -17,944,150,900.08 |
| 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 | 85,322,071,463.55 | 71,230,197,535.45 | 72,317,602,232.78 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 255,701,636.40 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-05-01 | 2025-03-29 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |