| 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 | 0.06 | 0.05 | 0.03 |
| 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 | 0.05 | 0.05 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.83 | 1.84 | 1.81 |
| 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 | -0.10 | 0.05 | -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 | 4.47 | 2.99 | 1.61 |
| 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 | 2.96 | 2.82 | 1.76 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.00 | 2.86 | 1.78 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.00 | 2.86 | 1.78 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.51 | 2.07 | 1.43 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 0.82 | 0.49 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | 0.89 | 0.52 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.65 | 1.61 | 1.04 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.59 | 12.51 | 11.62 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.13 | 1.66 | 1.86 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72.42 | 71.62 | 71.65 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 0.49 | 0.27 |
| 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 | 79.88 | 78.15 | 61.90 |
| 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 | -46.91 | -33.30 | -26.94 |
| 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 | -16.72 | -16.91 | -14.05 |
| 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 | -45.68 | -34.30 | -26.27 |
| 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 | -45.20 | -31.63 | -13.96 |
| 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 | -51.17 | -25.99 | 19.04 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.05 | 1.99 | -3.43 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.39 | 0.68 | -6.87 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.93 | 5.69 | 6.76 |
| 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 | 35,761,606,894.36 | 23,968,217,219.13 | 12,869,741,480.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,525,303,483.60 | 23,805,893,422.43 | 12,811,863,614.47 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,761,606,894.36 | 23,968,217,219.13 | 12,869,741,480.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 431,193,157.84 | 431,006,191.91 | 252,572,964.23 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 461,884,061.55 | 440,766,002.45 | 258,673,828.82 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 402,504,654.69 | 397,566,764.59 | 239,029,613.00 |
| 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 | 432,183,659.36 | 414,171,229.14 | 256,154,462.01 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,297,432.22 | 109,653,939.13 | 49,117,744.16 |
| 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 | 220,886,227.14 | 304,517,290.01 | 207,036,717.85 |
| 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 | 28,337,350,223.07 | 27,077,148,577.04 | 26,063,673,679.18 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,824,208,757.40 | 8,607,737,292.70 | 8,696,711,071.90 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,220,898,496.05 | 5,469,378,335.87 | 5,883,985,082.31 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,684,590,675.97 | 52,454,883,131.41 | 51,882,568,758.48 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,144,772,546.00 | 32,318,750,277.86 | 32,218,494,770.10 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,732,938,727.06 | 5,251,856,955.26 | 4,954,217,992.93 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,877,711,273.06 | 37,570,607,233.12 | 37,172,712,763.03 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,806,879,402.91 | 14,884,275,898.29 | 14,709,855,995.45 |
| 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 | 14,625,363,156.30 | 14,690,062,759.05 | 14,516,163,240.67 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,586,930,593.73 | 9,564,391,349.90 | 9,561,441,826.90 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,170,595,382.03 | 2,170,595,382.03 | 2,170,595,382.03 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,621,729,446.76 | -4,639,741,876.98 | -4,797,758,644.11 |
| 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 | 28,564,629,885.22 | 18,731,124,552.17 | 7,967,004,999.27 |
| 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 | -763,095,739.83 | 367,757,571.73 | -845,584,938.51 |
| 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 | 775,669,675.65 | 519,310,266.71 | 282,158,839.70 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,500,001.00 | 27,500,001.00 | - |
| 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 | -172,548,042.56 | -293,381,752.13 | -177,579,105.35 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | 37,810,000.00 | 37,810,000.00 | 37,810,000.00 |
| 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 | 5,664,895,889.80 | 4,075,692,601.40 | 3,470,000,000.00 |
| 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 | 4,337,890,275.36 | 3,080,155,312.28 | 3,173,694,422.24 |
| 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 | 3,398,393,402.12 | 3,169,985,539.08 | 2,148,240,713.16 |
| 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 | 6,929,258,754.28 | 6,700,850,891.24 | 5,679,106,065.32 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 943,576,842.81 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-04-26 | 2024-10-31 | 2024-08-24 | 2024-04-27 |
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