| 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 | 1.94 | 1.57 | 1.20 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.94 | 1.57 | 1.20 |
| 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 | 1.94 | 1.57 | 1.20 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.28 | 22.31 | 22.68 |
| 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 | -0.46 | -1.25 | -1.93 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.33 | 25.24 | 14.11 |
| 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 | 8.72 | 7.03 | 5.31 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.81 | 7.04 | 5.45 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.88 | 7.16 | 5.45 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.88 | 6.46 | 4.97 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.17 | 3.41 | 2.58 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.07 | 4.04 | 3.09 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.06 | 4.93 | 3.76 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.70 | 19.00 | 22.13 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.57 | 6.50 | 8.85 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.99 | 51.12 | 50.81 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 0.52 | 0.29 |
| 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 | 91.18 | 86.04 | 71.39 |
| 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 | -15.88 | -8.69 | 4.23 |
| 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 | 1.50 | 2.68 | 6.09 |
| 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 | -15.71 | -8.59 | 4.13 |
| 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 | -16.68 | -9.31 | 2.59 |
| 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 | -16.95 | -9.92 | 0.33 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.59 | 5.93 | 6.85 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.49 | 4.24 | 5.08 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.51 | 7.65 | 8.57 |
| 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 | 59,060,000,304.02 | 41,042,815,087.95 | 22,946,211,891.84 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,409,270,136.71 | 38,075,874,599.46 | 20,666,670,426.99 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,060,000,304.02 | 41,042,815,087.95 | 22,946,211,891.84 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,001,068,355.99 | 3,226,095,344.63 | 2,452,250,842.21 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,006,037,802.35 | 3,229,403,376.72 | 2,452,341,866.77 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,289,440,657.47 | 2,668,032,032.33 | 2,031,724,927.91 |
| 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 | 3,158,976,998.91 | 2,549,565,302.08 | 1,958,118,123.91 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 303,146,000.00 | 208,733,000.00 | 124,577,000.00 |
| 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 | 2,855,831,000.00 | 2,340,833,000.00 | 1,833,541,000.00 |
| 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 | 53,050,272,167.67 | 51,940,073,922.21 | 55,959,814,735.97 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,356,950,543.78 | 4,424,550,998.08 | 4,348,460,620.37 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,925,933,854.41 | 1,801,208,706.70 | 1,826,105,259.49 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,255,540,499.70 | 77,970,660,816.75 | 78,703,490,268.50 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,260,578,892.35 | 34,251,472,324.80 | 34,120,016,807.99 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,941,874,342.68 | 5,603,381,936.61 | 5,870,219,387.47 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,202,453,235.03 | 39,854,854,261.41 | 39,990,236,195.46 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,053,087,264.67 | 38,115,806,555.34 | 38,713,254,073.04 |
| 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 | 36,222,445,046.16 | 36,263,387,525.39 | 36,878,108,146.59 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,113,721,706.21 | 10,113,721,706.21 | 10,105,714,430.90 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,252,061,705.12 | 2,252,061,704.14 | 2,252,061,704.15 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,250,274,007.61 | 22,291,178,690.38 | 22,917,448,933.01 |
| 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 | 53,853,420,268.89 | 35,313,325,321.90 | 16,380,184,904.84 |
| 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 | -751,362,230.20 | -2,036,740,494.59 | -3,138,186,616.77 |
| 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 | 811,976,357.03 | 564,671,386.16 | 318,772,329.51 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,124,604,278.65 | 3,527,761,463.65 | 40,000,000.00 |
| 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 | -4,239,805,542.16 | -3,914,678,746.75 | -282,996,800.88 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 31,160,000.00 | 21,200,000.00 | 5,210,000.00 |
| 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 | 8,502,620,927.35 | 7,063,481,997.99 | 5,254,824,172.06 |
| 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 | 587,309,332.49 | 595,081,664.61 | 1,939,655,468.86 |
| 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 | -4,398,848,116.52 | -5,352,056,629.36 | -1,479,095,789.36 |
| 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 | 15,424,695,678.20 | 14,471,487,165.36 | 18,344,448,005.36 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 359,231,953.17 | - |
| 公告日期 | 2025-10-29 | 2025-08-16 | 2025-04-30 | 2025-03-14 | 2024-10-26 | 2024-08-31 | 2024-04-27 |
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