| 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 | 0.60 | 0.58 | 0.24 |
| 每股收益 - 稀释(元) | - | - | - | 会员可见 | - | - | - |
| 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 | 0.60 | 0.57 | 0.23 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.29 | 24.76 | 25.00 |
| 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 | 1.61 | 0.98 | -0.39 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.25 | 23.94 | 12.01 |
| 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 | 2.36 | 2.31 | 0.94 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.37 | 2.30 | 0.94 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.39 | 2.31 | 0.94 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.36 | 0.73 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | 0.75 | 0.29 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 0.92 | 0.37 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 1.10 | 0.45 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.91 | 8.53 | 8.84 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.01 | 2.68 | 2.05 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.33 | 64.40 | 63.64 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.29 | 0.15 |
| 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 | 93.46 | 110.26 | 113.65 |
| 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 | -50.33 | -36.41 | -43.23 |
| 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 | -17.39 | -12.43 | -1.19 |
| 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 | -49.99 | -36.30 | -41.33 |
| 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 | -39.45 | -6.45 | -2.48 |
| 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 | -88.92 | -82.00 | -1.97 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 3.34 | 1.21 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.67 | 3.75 | 0.42 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.39 | 1.64 | 2.83 |
| 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 | 430,482,249,350.85 | 284,686,028,042.27 | 143,071,708,275.23 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 433,783,677,964.04 | 286,692,398,730.82 | 143,322,362,015.23 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 419,646,066,332.98 | 277,085,531,642.19 | 138,983,857,352.30 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,812,277,548.85 | 8,640,171,628.15 | 3,166,342,324.71 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,995,673,089.49 | 8,781,031,637.82 | 3,390,584,262.01 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,433,263,731.18 | 7,437,592,031.06 | 2,853,374,180.23 |
| 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 | 6,907,429,736.63 | 6,627,739,616.03 | 2,713,786,027.03 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,857,829,342.15 | 5,607,305,358.71 | 593,156,390.33 |
| 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 | 1,049,600,394.48 | 1,020,434,257.32 | 2,120,629,636.70 |
| 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 | 587,482,612,351.59 | 606,599,576,183.75 | 585,168,227,514.01 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,843,067,669.06 | 81,580,625,106.26 | 83,016,259,429.03 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,668,100,086.62 | 64,120,505,289.69 | 64,449,040,512.72 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 955,306,052,416.03 | 973,114,791,728.41 | 959,575,571,664.46 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 486,288,140,350.72 | 510,215,778,591.85 | 495,439,479,982.63 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,717,651,126.62 | 116,494,904,685.65 | 115,264,306,438.30 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 605,005,791,477.34 | 626,710,683,277.50 | 610,703,786,420.93 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 350,300,260,938.69 | 346,404,108,450.91 | 348,871,785,243.53 |
| 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 | 292,735,682,223.67 | 286,550,531,596.36 | 289,339,168,235.74 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,761,096,207.48 | 55,043,061,827.21 | 55,327,834,981.44 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,843,171,648.51 | 40,843,171,648.51 | 40,843,171,648.51 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,133,235,485.41 | 169,853,692,080.01 | 170,184,701,323.72 |
| 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 | 392,184,769,092.87 | 305,527,251,438.05 | 157,956,226,963.11 |
| 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 | 18,690,857,578.41 | 11,316,873,712.29 | -4,546,142,477.94 |
| 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 | 9,094,272,627.32 | 6,241,792,268.12 | 3,886,091,881.72 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 294,329,416,174.51 | 204,034,439,109.79 | 118,312,974,256.27 |
| 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 | 10,594,155,456.63 | 1,471,640,802.39 | -3,100,259,820.86 |
| 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 | 5,840,974,407.54 | 6,030,070,692.89 | 2,835,230,601.49 |
| 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 | 66,539,508,731.27 | 46,126,094,564.91 | 28,865,246,780.17 |
| 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 | -2,988,595,486.68 | 4,327,256,794.54 | 11,239,636,144.60 |
| 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 | 26,701,609,518.35 | 17,555,868,529.53 | 3,689,509,776.01 |
| 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 | 157,040,646,963.53 | 147,894,905,974.71 | 134,028,547,221.19 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,378,986,954.83 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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