| 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 | 0.48 | 0.37 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 0.37 | 0.09 |
| 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 | 0.48 | 0.37 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.93 | 10.86 | 10.55 |
| 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 | 1.12 | 0.42 | 0.36 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.67 | 3.69 | 1.52 |
| 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 | 4.35 | 3.42 | 0.86 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.16 | 3.37 | 0.84 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.30 | 3.37 | 0.84 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.38 | 3.44 | 0.85 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.77 | 1.57 | 0.25 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.29 | 2.58 | 0.83 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.83 | 2.21 | 0.54 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.49 | 31.98 | 29.05 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.55 | 8.94 | 3.49 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.79 | 48.85 | 50.46 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.18 | 0.07 |
| 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 | 98.60 | 95.45 | 110.70 |
| 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 | -67.30 | -61.26 | -79.77 |
| 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 | -12.34 | -15.33 | -25.03 |
| 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 | -68.09 | -61.90 | -79.83 |
| 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 | -60.70 | -59.50 | -82.55 |
| 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 | -59.95 | -58.54 | -82.72 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.19 | -1.63 | 0.06 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.65 | -4.83 | 3.50 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.84 | 1.37 | -4.26 |
| 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 | 8,418,814,895.63 | 5,476,883,169.36 | 2,262,082,891.30 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,647,362,536.34 | 4,802,240,624.72 | 2,047,132,328.15 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,418,814,895.63 | 5,476,883,169.36 | 2,262,082,891.30 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 886,928,810.37 | 719,424,915.94 | 207,174,724.16 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 856,685,659.05 | 700,281,238.21 | 204,693,900.87 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 551,370,487.10 | 489,479,079.34 | 78,980,549.08 |
| 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 | 706,787,422.81 | 551,626,855.69 | 134,909,191.17 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,500,956.75 | -2,549,514.99 | 1,156,889.07 |
| 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 | 711,288,379.56 | 554,176,370.68 | 133,752,302.10 |
| 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 | 9,589,038,453.03 | 9,165,484,419.96 | 9,024,363,962.85 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,463,817,186.74 | 12,553,365,044.56 | 12,734,994,915.38 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,570,392,013.26 | 1,906,801,870.31 | 2,165,322,800.07 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,322,893,119.14 | 31,335,117,939.52 | 31,606,516,016.51 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,287,755,363.93 | 9,014,087,419.28 | 9,537,462,819.68 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,995,943,814.53 | 6,293,590,395.75 | 6,411,111,591.16 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,283,699,178.46 | 15,307,677,815.03 | 15,948,574,410.84 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,039,193,940.68 | 16,027,440,124.49 | 15,657,941,605.67 |
| 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 | 16,229,718,769.49 | 16,125,367,508.94 | 15,662,401,565.37 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 280,367,305.70 | 271,468,649.65 | 273,635,597.84 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,335,485,689.09 | 2,335,485,689.09 | 2,335,485,689.09 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,075,748,771.74 | 10,920,588,204.61 | 10,503,870,540.09 |
| 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 | 8,300,756,714.03 | 5,227,498,846.02 | 2,504,151,454.20 |
| 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 | 1,658,260,655.63 | 630,825,572.46 | 537,769,866.48 |
| 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 | 320,423,822.70 | 207,612,823.53 | 123,729,652.15 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,000,000.00 | 20,000,000.00 | - |
| 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 | 171,710,142.65 | 181,069,141.82 | -128,729,652.15 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | - |
| 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 | 3,242,000,000.00 | 2,015,000,000.00 | 2,010,000,000.00 |
| 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 | -715,062,512.46 | -460,236,027.08 | 229,125,455.90 |
| 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 | 1,114,908,285.82 | 351,658,687.20 | 638,165,670.23 |
| 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 | 6,102,563,988.48 | 5,339,314,389.86 | 5,625,821,372.89 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 932,846,423.60 | - |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-31 | 2024-04-23 |
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