| 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 | 0.79 | 0.42 | 0.15 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 0.42 | 0.15 |
| 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 | 0.79 | 0.42 | 0.15 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.50 | 6.15 | 6.03 |
| 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 | -2.23 | -2.05 | -2.31 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.03 | 17.78 | 7.37 |
| 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 | 10.12 | 5.98 | 2.13 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.73 | 7.02 | 2.47 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.90 | 6.13 | 2.16 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.04 | 5.13 | 2.03 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 0.56 | 0.19 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.51 | 0.91 | 0.35 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.61 | 1.95 | 0.69 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.73 | 10.36 | 9.38 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.30 | 2.89 | 2.27 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88.12 | 88.63 | 88.53 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.19 | 0.08 |
| 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 | 93.81 | 98.88 | 129.02 |
| 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 | -6.72 | -20.73 | -36.64 |
| 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 | -18.14 | -20.48 | -21.84 |
| 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 | -5.04 | -21.17 | -35.14 |
| 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 | -2.16 | -26.23 | -32.44 |
| 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 | -8.73 | -32.97 | -34.46 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.85 | 5.65 | 9.05 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.35 | 4.69 | 9.32 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.56 | 11.86 | 6.10 |
| 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 | 101,823,920,287.41 | 66,990,770,411.49 | 27,769,418,872.69 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,571,344,047.34 | 63,525,440,860.36 | 26,962,632,021.96 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,823,920,287.41 | 66,990,770,411.49 | 27,769,418,872.69 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,906,712,496.50 | 2,277,592,194.46 | 722,497,271.96 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,992,241,670.62 | 2,311,685,021.65 | 750,249,067.10 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,362,565,957.75 | 1,935,477,288.40 | 630,631,758.69 |
| 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 | 2,973,377,683.07 | 1,582,815,228.64 | 552,227,850.92 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 315,845,273.25 | 225,325,901.78 | 27,171,654.02 |
| 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 | 2,657,532,409.82 | 1,357,489,326.86 | 525,056,196.90 |
| 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 | 305,405,938,022.15 | 301,256,007,783.35 | 291,211,981,286.67 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,837,633,029.24 | 3,874,476,874.36 | 3,932,526,733.21 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,979,813,428.99 | 2,440,197,249.26 | 2,417,068,213.48 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 348,455,237,650.44 | 343,707,279,381.15 | 333,908,532,803.06 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 279,738,818,128.30 | 276,788,066,190.69 | 268,988,711,016.15 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,311,711,960.58 | 27,828,248,912.13 | 26,635,915,627.05 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 307,050,530,088.88 | 304,616,315,102.82 | 295,624,626,643.20 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,404,707,561.56 | 39,090,964,278.33 | 38,283,906,159.86 |
| 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 | 29,388,893,022.84 | 26,461,424,880.81 | 25,908,649,267.86 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,044,011,735.88 | 2,044,011,735.88 | 2,021,464,848.94 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 364,888,496.82 | 364,888,496.82 | 364,888,496.82 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,618,684,666.74 | 15,425,103,548.83 | 14,975,602,402.90 |
| 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 | 95,519,651,936.94 | 66,240,762,596.49 | 35,828,331,045.81 |
| 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 | -8,404,323,722.55 | -7,712,666,685.49 | -8,715,052,016.59 |
| 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 | 465,008,318.51 | 343,339,360.25 | 21,394,296.79 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,179,745,983.02 | 509,814,390.72 | 459,814,390.72 |
| 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 | -1,170,367,276.58 | -523,583,868.73 | -389,379,012.99 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,819,566.50 | 87,019,566.50 | 11,666,666.50 |
| 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 | 23,289,958,709.42 | 17,512,909,727.66 | 8,708,324,529.38 |
| 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 | -530,654,066.19 | -1,034,549,567.42 | 1,904,990,436.47 |
| 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 | -10,101,944,961.44 | -9,277,149,956.64 | -7,203,167,719.80 |
| 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 | 14,373,931,010.82 | 15,198,726,015.62 | 17,272,708,252.46 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 452,575,582.71 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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