| 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 | 0.12 | 0.04 | 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 | 0.12 | 0.04 | 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 | 0.12 | 0.04 | 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 | 4.56 | 4.34 | 4.49 |
| 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 | 0.67 | 0.23 | 0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.04 | 1.71 | 0.76 |
| 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 | 2.68 | 0.86 | 0.28 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.67 | 0.83 | 0.28 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.67 | 0.84 | 0.28 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.66 | 0.84 | 0.27 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 0.18 | 0.09 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.47 | 0.44 | 0.25 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.72 | 0.54 | 0.18 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.87 | 3.56 | 2.86 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.05 | 1.22 | 1.48 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.73 | 59.77 | 58.58 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.19 | 0.09 |
| 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 | 111.78 | 109.86 | 110.62 |
| 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 | 26.81 | -64.76 | -73.79 |
| 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 | -41.44 | -2.27 | 19.65 |
| 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 | 29.09 | -64.49 | -73.74 |
| 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 | 0.68 | -61.34 | -79.72 |
| 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 | 1.53 | -61.51 | -79.64 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.91 | 12.90 | 9.41 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.01 | 29.67 | 21.21 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.67 | -4.96 | -3.06 |
| 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 | 9,924,285,390.35 | 7,754,481,879.59 | 3,713,872,141.02 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,195,277,101.77 | 7,886,226,132.40 | 3,801,747,586.42 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,969,101,938.74 | 5,826,899,102.41 | 2,581,181,241.56 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 541,748,870.91 | 130,242,205.61 | 74,258,425.73 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 543,148,976.93 | 131,357,612.83 | 74,466,031.95 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 421,678,594.87 | 71,107,817.76 | 38,121,834.39 |
| 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 | 418,290,553.47 | 127,681,375.36 | 43,193,546.61 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,573,799.28 | 3,186,951.95 | 1,109,538.37 |
| 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 | 414,716,754.19 | 124,494,423.41 | 42,084,008.24 |
| 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 | 18,648,805,312.99 | 17,637,353,665.94 | 17,946,412,126.14 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 601,180,581.82 | 607,866,344.30 | 618,487,465.23 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,031,084,112.75 | 2,958,096,373.57 | 3,071,765,675.27 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,676,180,537.68 | 41,554,082,887.50 | 41,696,795,439.77 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,696,619,104.73 | 11,835,266,291.26 | 11,699,538,073.41 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,435,427,080.52 | 13,003,640,751.81 | 12,728,185,430.42 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,132,046,185.25 | 24,838,907,043.07 | 24,427,723,503.83 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,544,134,352.43 | 16,715,175,844.43 | 17,269,071,935.94 |
| 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 | 15,590,886,614.68 | 14,813,026,911.34 | 15,351,739,717.78 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,046,848,763.40 | 2,046,847,551.37 | 2,046,847,551.37 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 658,679,755.72 | 658,679,755.72 | 658,679,755.72 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,996,772,489.37 | 7,706,163,311.26 | 7,815,804,724.19 |
| 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 | 7,790,299,232.48 | 6,401,328,189.00 | 2,855,317,946.52 |
| 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 | 2,300,198,997.48 | 794,669,069.63 | 388,515,289.75 |
| 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 | 36,175,932.36 | 14,643,876.60 | 2,293,044.19 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,762,083,903.23 | 12,251,758,777.77 | 7,948,384,977.25 |
| 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 | -3,021,794,390.75 | -1,219,881,022.87 | -1,622,470,198.40 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 50,650,000.00 | 50,650,000.00 | 1,650,000.00 |
| 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 | 5,374,570,373.00 | 3,706,469,332.00 | 2,746,234,360.00 |
| 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 | 963,444,794.96 | 419,835,819.48 | 940,115,808.84 |
| 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 | 241,750,727.21 | -6,119,864.43 | -294,612,853.91 |
| 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 | 5,166,045,507.57 | 4,918,174,915.93 | 4,629,681,926.45 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 70,313,181.71 | - |
| 公告日期 | 2025-10-29 | 2025-08-23 | 2025-04-29 | 2025-04-25 | 2024-10-26 | 2024-08-28 | 2024-04-30 |
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