| 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 | 0.28 | 0.20 | 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 | 0.28 | 0.20 | 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 | 0.28 | 0.20 | 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 | 4.18 | 4.15 | 4.33 |
| 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 | 0.18 | 0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.00 | 5.46 | 2.74 |
| 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 | 6.81 | 4.82 | 2.08 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.71 | 4.73 | 2.08 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.71 | 4.73 | 2.08 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.09 | 3.98 | 1.60 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.51 | 1.73 | 0.76 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.38 | 2.32 | 1.08 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.25 | 2.28 | 0.99 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.88 | 11.15 | 10.30 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.58 | 3.66 | 3.29 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.33 | 60.56 | 61.18 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 0.47 | 0.23 |
| 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 | 81.93 | 75.39 | 108.02 |
| 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 | -3.94 | 13.40 | 29.05 |
| 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 | -12.55 | -8.78 | -5.73 |
| 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 | -2.93 | 15.67 | 29.78 |
| 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 | 5.31 | 24.70 | 47.24 |
| 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 | 1.78 | 7.12 | 33.10 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.58 | -11.84 | -4.56 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.04 | -13.40 | -1.92 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.05 | 0.60 | 1.31 |
| 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 | 49,291,087,788.11 | 33,678,596,367.88 | 16,872,433,286.28 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,559,029,465.26 | 32,534,283,691.18 | 16,442,315,114.11 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,291,087,788.11 | 33,678,596,367.88 | 16,872,433,286.28 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,061,331,029.25 | 1,421,250,379.49 | 634,224,739.81 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,060,010,210.38 | 1,427,373,724.70 | 638,264,002.95 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,766,974,163.96 | 1,232,120,614.75 | 555,068,202.79 |
| 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 | 1,753,517,272.52 | 1,233,310,671.73 | 553,932,298.76 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 185,262,471.17 | 216,579,313.67 | 126,618,720.56 |
| 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 | 1,568,254,801.35 | 1,016,731,358.05 | 427,313,578.20 |
| 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 | 25,809,002,602.67 | 27,664,842,315.54 | 31,661,205,816.76 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,590,386,255.23 | 29,038,846,450.55 | 27,942,948,997.69 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 406,237,659.26 | 410,536,682.98 | 419,462,010.77 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,657,488,062.99 | 69,457,553,110.50 | 73,256,497,521.82 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,109,373,541.54 | 32,221,067,103.78 | 34,723,253,067.61 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,028,697,020.64 | 9,840,637,081.86 | 10,091,958,539.97 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,138,070,562.18 | 42,061,704,185.64 | 44,815,211,607.58 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,519,417,500.81 | 27,395,848,924.87 | 28,441,285,914.24 |
| 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 | 25,757,696,983.70 | 25,577,886,806.22 | 26,678,643,203.40 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,658,245,973.36 | 4,658,245,973.36 | 4,658,242,438.93 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,038,864,847.80 | 2,038,864,847.80 | 2,038,864,847.80 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,139,244,566.62 | 13,235,547,066.93 | 14,097,441,446.71 |
| 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 | 40,382,115,621.21 | 25,390,325,111.94 | 18,224,956,001.50 |
| 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 | 1,692,105,161.92 | 1,107,375,317.03 | 383,747,741.13 |
| 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 | 3,318,124,740.64 | 2,541,596,279.37 | 1,087,333,894.52 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,176,774.27 | 83,176,774.27 | 9,800,000.00 |
| 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 | -3,521,121,335.27 | -2,882,098,197.98 | -1,182,424,481.38 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 43,986,210.00 | 43,986,210.00 | - |
| 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 | 22,227,226,019.59 | 21,191,071,757.85 | 2,584,445,863.21 |
| 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 | 332,108,704.20 | 668,368,881.12 | 45,174,901.01 |
| 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 | -1,459,357,356.52 | -1,091,996,550.37 | -763,457,482.93 |
| 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 | 3,282,651,876.06 | 3,650,012,682.21 | 3,978,551,749.65 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,348,446,251.85 | - |
| 公告日期 | 2025-10-25 | 2025-08-20 | 2025-04-23 | 2025-03-20 | 2024-10-26 | 2024-08-20 | 2024-04-23 |
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