| 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 | 0.38 | 0.24 | 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 | 0.38 | 0.24 | 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 | 0.38 | 0.24 | 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 | 7.25 | 7.13 | 7.24 |
| 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 | 0.27 | 0.06 | -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 | 2.91 | 1.93 | 0.85 |
| 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 | 5.28 | 3.37 | 1.21 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.30 | 3.32 | 1.22 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.32 | 3.36 | 1.22 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.99 | 2.20 | 0.58 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.04 | 1.89 | 0.69 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.88 | 2.41 | 0.92 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.59 | 2.26 | 0.80 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.74 | 21.50 | 20.13 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.64 | 12.76 | 10.78 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.03 | 42.68 | 43.25 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.15 | 0.06 |
| 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 | 73.41 | 64.94 | 69.86 |
| 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 | -42.45 | -53.36 | -60.40 |
| 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 | 1.81 | -1.16 | -7.86 |
| 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 | -42.58 | -53.38 | -60.23 |
| 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 | -42.66 | -53.41 | -61.97 |
| 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 | -28.81 | -50.54 | -65.95 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.52 | 0.97 | 3.95 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.38 | -1.30 | 6.22 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.43 | 2.77 | 1.88 |
| 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 | 11,632,158,703.43 | 7,738,980,639.89 | 3,382,461,403.67 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,262,956,661.98 | 6,984,083,606.56 | 3,160,576,306.54 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,632,158,703.43 | 7,738,980,639.89 | 3,382,461,403.67 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,874,581,657.57 | 1,165,892,824.44 | 448,949,635.05 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,866,732,589.25 | 1,156,344,482.66 | 449,348,819.26 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,586,316,142.71 | 987,428,459.94 | 364,623,249.95 |
| 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 | 1,533,153,975.48 | 961,241,598.41 | 350,293,847.52 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 376,740,106.93 | 332,889,751.88 | 182,088,069.24 |
| 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 | 1,156,413,868.55 | 628,351,846.53 | 168,205,778.28 |
| 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 | 12,886,755,389.12 | 12,739,116,234.97 | 14,403,709,368.25 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,127,650,054.07 | 33,754,974,850.75 | 31,403,894,936.59 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,693,107,738.06 | 1,671,448,315.09 | 1,657,472,763.87 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,430,181,621.57 | 52,160,445,376.13 | 53,484,093,576.87 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,194,992,063.09 | 15,599,020,357.19 | 16,510,386,069.32 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,838,898,917.31 | 6,665,156,501.47 | 6,621,397,341.60 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,033,890,980.40 | 22,264,176,858.66 | 23,131,783,410.92 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,396,290,641.17 | 29,896,268,517.47 | 30,352,310,165.95 |
| 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 | 29,018,122,982.98 | 28,523,293,814.68 | 28,995,004,827.24 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,195,922,855.45 | 3,195,922,855.45 | 3,194,978,470.68 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,255,001,347.13 | 1,255,001,347.13 | 1,255,001,347.13 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,390,900,762.80 | 19,818,988,385.73 | 20,308,903,235.05 |
| 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 | 8,538,849,215.91 | 5,025,967,090.37 | 2,363,139,069.64 |
| 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 | 1,071,684,590.73 | 227,049,053.31 | -191,382,726.93 |
| 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 | 1,119,067,377.85 | 626,335,595.41 | 435,659,600.16 |
| 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 | -890,478,825.85 | -422,076,188.76 | -307,196,331.78 |
| 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 | 7,459,609,366.99 | 6,004,467,232.49 | 3,556,744,541.71 |
| 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 | -992,400,646.44 | -446,257,497.75 | 1,217,576,681.84 |
| 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 | -808,381,354.88 | -667,216,215.85 | 685,719,647.12 |
| 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 | 2,317,886,799.28 | 2,459,051,938.31 | 3,811,987,801.28 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,075,519,299.38 | - |
| 公告日期 | 2025-10-22 | 2025-08-28 | 2025-04-24 | 2025-03-20 | 2024-10-25 | 2024-08-23 | 2024-04-26 |
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