| 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 | 0.07 | 0.05 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.07 | 0.05 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.07 | 0.05 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.12 | 2.12 | 2.10 |
| 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 | 0.22 | 0.14 | 0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.01 | 0.65 | 0.33 |
| 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 | 3.11 | 2.53 | 1.00 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.12 | 2.54 | 1.00 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.13 | 2.55 | 1.00 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.96 | 2.36 | 1.01 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.70 | 1.36 | 0.55 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.71 | 2.77 | 1.27 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.04 | 1.66 | 0.66 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.93 | 27.60 | 25.64 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.10 | 10.03 | 7.99 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.22 | 51.29 | 51.52 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.14 | 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 | 90.62 | 91.15 | 79.28 |
| 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 | 6.22 | 36.25 | 39.38 |
| 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 | 1.80 | 3.80 | 3.58 |
| 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 | 6.04 | 37.47 | 38.58 |
| 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 | -9.85 | 17.45 | 11.41 |
| 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 | -13.67 | 10.66 | 12.04 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 3.08 | 3.11 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | -0.03 | -0.82 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.90 | 4.30 | 5.06 |
| 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 | 22,375,313,279.01 | 14,512,383,872.31 | 7,321,380,690.17 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,900,783,887.36 | 12,607,266,474.54 | 6,443,705,663.06 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,375,313,279.01 | 14,512,383,872.31 | 7,321,380,690.17 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,594,862,337.41 | 2,026,906,129.24 | 877,832,760.42 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,567,121,766.16 | 2,014,167,843.94 | 866,200,353.57 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,813,211,571.24 | 1,456,088,270.79 | 585,231,893.33 |
| 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 | 1,463,917,557.25 | 1,189,491,430.75 | 466,615,132.37 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,449,618.87 | 77,523,364.24 | -3,909,080.21 |
| 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 | 1,396,467,938.38 | 1,111,968,066.51 | 470,524,212.58 |
| 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 | 9,139,394,341.12 | 9,514,095,561.05 | 8,972,741,144.65 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,074,124,726.09 | 29,334,829,980.91 | 29,533,857,919.10 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,247,466,095.24 | 2,061,049,448.93 | 2,244,970,245.24 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,751,847,445.66 | 106,622,606,444.55 | 106,687,743,766.26 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,416,267,166.27 | 22,075,032,950.18 | 19,910,169,071.88 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,263,995,284.97 | 32,613,620,436.67 | 35,055,480,944.12 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,680,262,451.24 | 54,688,653,386.85 | 54,965,650,016.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,071,584,994.42 | 51,933,953,057.70 | 51,722,093,750.26 |
| 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 | 47,133,696,861.81 | 47,076,768,761.29 | 46,736,360,910.99 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,161,745,566.27 | 13,161,745,566.27 | 13,189,118,228.40 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,604,581,157.24 | 1,604,581,157.24 | 1,604,581,157.24 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,265,948,388.32 | 11,991,522,261.82 | 11,390,843,666.24 |
| 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 | 20,275,612,095.58 | 13,228,538,739.24 | 5,804,654,752.22 |
| 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 | 4,810,870,895.48 | 3,036,694,012.64 | 1,115,180,567.17 |
| 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 | 691,139,631.42 | 456,523,163.53 | 211,903,694.35 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 495,385,640.00 | 93,939,300.00 | 1,930,600.00 |
| 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 | -1,216,359,796.14 | -587,386,388.43 | -221,592,281.85 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 61,497,430.00 | 60,074,950.00 | 35,368,440.00 |
| 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 | 5,125,019,904.14 | 3,985,803,000.00 | 2,196,818,880.00 |
| 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 | -3,484,084,440.17 | -2,200,813,345.48 | -581,971,130.55 |
| 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 | 104,707,404.44 | 248,301,801.34 | 311,541,234.91 |
| 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 | 1,271,326,230.73 | 1,414,920,627.63 | 1,478,160,061.20 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,162,513,175.65 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 | 2024-04-26 |
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