| 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 | 0.11 | 0.01 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.01 | 0.01 |
| 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 | 0.11 | 0.01 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.05 | 5.95 | 6.00 |
| 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 | 0.42 | 0.02 | -0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.96 | 3.59 | 1.59 |
| 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 | 1.85 | 0.21 | 0.24 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.86 | 0.21 | 0.24 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.86 | 0.21 | 0.24 |
| 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 | 0.07 | 0.02 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.99 | 0.56 | 0.30 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.79 | 1.02 | 0.51 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.35 | 0.15 | 0.17 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.04 | 7.96 | 7.66 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.81 | 1.77 | 2.15 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.73 | 34.78 | 35.33 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 0.32 | 0.14 |
| 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 | 86.11 | 81.44 | 82.24 |
| 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 | -45.95 | -74.62 | -85.38 |
| 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 | -13.50 | -21.19 | -37.59 |
| 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 | -46.06 | -74.66 | -85.33 |
| 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 | -70.64 | -95.70 | -94.35 |
| 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 | -80.08 | -98.46 | -99.58 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.12 | 6.38 | 8.72 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.90 | 7.95 | 18.52 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.67 | 5.68 | 4.45 |
| 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 | 21,559,694,501.42 | 12,989,826,200.11 | 5,761,706,995.82 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,760,672,571.60 | 12,675,001,874.99 | 5,696,125,076.11 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,559,694,501.42 | 12,989,826,200.11 | 5,761,706,995.82 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,003,496,084.04 | 332,793,872.87 | 163,497,140.04 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,003,973,492.60 | 333,779,115.38 | 164,109,658.39 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 821,745,222.71 | 230,195,878.90 | 123,586,873.20 |
| 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 | 405,324,657.44 | 45,396,198.39 | 52,052,040.20 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,273,219.01 | 29,788,733.33 | 48,343,785.56 |
| 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 | 266,051,438.43 | 15,607,465.06 | 3,708,254.64 |
| 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 | 29,063,057,713.68 | 28,838,098,844.21 | 30,186,379,026.99 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,490,610,759.30 | 5,525,769,277.25 | 5,384,692,671.78 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 680,691,274.50 | 685,462,809.08 | 679,896,389.46 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,912,311,399.16 | 41,010,606,625.70 | 41,828,178,808.56 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,274,460,931.66 | 9,927,936,900.76 | 10,055,362,015.13 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,280,158,141.91 | 4,335,966,486.47 | 4,722,985,375.49 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,554,619,073.57 | 14,263,903,387.23 | 14,778,347,390.62 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,357,692,325.59 | 26,746,703,238.47 | 27,049,831,417.94 |
| 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 | 21,862,209,901.59 | 21,496,850,926.74 | 21,685,464,075.98 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,351,948.50 | 168,351,948.50 | 145,096,161.22 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,429,333,689.06 | 2,429,333,689.06 | 2,429,333,689.06 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,325,347,174.74 | 14,965,418,715.69 | 15,225,129,166.44 |
| 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 | 18,565,262,627.58 | 10,578,542,019.58 | 4,738,426,381.88 |
| 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 | 1,531,141,292.33 | 68,455,223.57 | -151,258,132.53 |
| 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 | 942,411,819.13 | 493,210,690.45 | 195,087,385.98 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 3,248,000.00 | - | - |
| 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 | -888,571,740.55 | -488,914,655.73 | -193,658,852.84 |
| 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 | 200,000,000.00 | 200,000,000.00 | - |
| 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 | 3,565,460,063.18 | 2,011,425,448.98 | 1,461,652,396.98 |
| 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 | 379,736,777.15 | 1,118,434,291.46 | 863,513,205.45 |
| 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 | 1,021,186,201.48 | 697,202,999.13 | 520,407,782.78 |
| 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 | 5,711,738,955.54 | 5,387,755,753.19 | 5,210,960,536.84 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 329,398,307.09 | - |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-30 | 2025-04-19 | 2024-10-30 | 2024-08-30 | 2024-04-30 |
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