| 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 | 0.21 | 0.17 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.17 | 0.08 |
| 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 | 0.21 | 0.17 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.48 | 7.46 | 7.38 |
| 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 | -3.29 | 0.15 | 0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.12 | 12.73 | 6.46 |
| 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 | 2.74 | 2.22 | 1.11 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.77 | 2.25 | 1.12 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.77 | 2.25 | 1.12 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.85 | 1.81 | 1.03 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 0.79 | 0.38 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 1.04 | 0.49 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | 1.45 | 0.68 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.33 | 8.06 | 8.03 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | 1.35 | 1.30 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.38 | 63.64 | 65.62 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 0.59 | 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 | 116.43 | 118.88 | 112.21 |
| 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 | 3.80 | 3.97 | 2.39 |
| 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 | -12.99 | -11.69 | -5.47 |
| 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 | 5.70 | 7.75 | 5.20 |
| 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 | 23.39 | 26.16 | 24.57 |
| 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 | 8.68 | 32.21 | 77.29 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.56 | -10.71 | 2.56 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.49 | -15.34 | 5.53 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.63 | -1.28 | -2.65 |
| 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 | 28,606,154,795.05 | 19,044,961,199.85 | 9,658,021,593.09 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,269,058,773.22 | 18,715,608,760.10 | 9,534,147,848.05 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,606,154,795.05 | 19,044,961,199.85 | 9,658,021,593.09 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 400,003,997.28 | 298,817,501.17 | 144,644,657.57 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 410,467,378.39 | 310,308,983.14 | 150,737,023.05 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 320,783,342.77 | 256,908,763.42 | 125,259,324.32 |
| 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 | 306,715,051.25 | 248,294,569.33 | 122,647,963.08 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,162,774.96 | 45,995,339.53 | 9,453,793.74 |
| 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 | 206,552,276.29 | 202,299,229.80 | 113,194,169.34 |
| 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 | 30,722,508,900.08 | 24,908,521,349.68 | 26,240,886,675.26 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,689,112,322.88 | 2,656,794,233.41 | 2,586,479,010.60 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,668,055.54 | 29,456,604.68 | 40,797,330.25 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,403,764,703.70 | 30,584,704,610.26 | 31,983,252,294.66 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,274,596,744.64 | 18,430,701,636.20 | 19,876,713,367.94 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 981,397,787.32 | 1,034,627,607.33 | 1,111,018,343.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,255,994,531.96 | 19,465,329,243.53 | 20,987,731,710.94 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,147,770,171.74 | 11,119,375,366.73 | 10,995,520,583.72 |
| 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 | 11,188,393,092.55 | 11,164,762,748.87 | 11,043,068,627.96 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,320,341,645.77 | 3,320,434,881.44 | 3,320,434,881.44 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 219,883,598.57 | 219,883,598.57 | 219,883,598.57 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,115,578,127.73 | 6,095,883,270.16 | 5,977,635,105.56 |
| 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 | 33,307,425,123.26 | 22,641,077,618.51 | 10,837,638,801.83 |
| 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 | -4,927,161,493.33 | 220,523,296.37 | 207,342,699.93 |
| 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 | 798,985,403.89 | 495,738,980.71 | 324,823,743.99 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 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 | -449,858,564.89 | -299,217,199.90 | -231,803,635.29 |
| 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 | 10,733,781,588.80 | 5,249,994,086.18 | 3,816,995,713.55 |
| 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 | 5,182,238,387.03 | -513,643,110.95 | -743,634,198.85 |
| 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 | -180,470,916.49 | -603,735,483.50 | -782,084,174.88 |
| 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 | 3,008,083,636.89 | 2,584,819,069.88 | 2,406,470,378.50 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 303,630,884.44 | - |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-30 | 2024-04-26 |
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