| 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 | 0.11 | 0.09 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.09 | 0.04 |
| 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 | 0.11 | 0.09 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.76 | 4.74 | 4.72 |
| 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 | -1.31 | -1.26 | -1.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.17 | 5.79 | 2.64 |
| 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 | 2.38 | 1.99 | 0.92 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.40 | 2.00 | 0.92 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.40 | 2.01 | 0.92 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.25 | 1.92 | 0.85 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 0.48 | 0.23 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | 0.69 | 0.31 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.78 | 1.43 | 0.67 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.86 | 8.86 | 8.97 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.23 | 1.63 | 1.65 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75.80 | 75.82 | 75.01 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 0.30 | 0.14 |
| 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 | 109.93 | 101.10 | 93.83 |
| 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 | -26.62 | -23.15 | -1.88 |
| 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 | -3.18 | -6.86 | -1.71 |
| 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 | -25.96 | -22.50 | 0.31 |
| 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 | -29.40 | -22.05 | 16.74 |
| 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 | -25.22 | -12.73 | 8.34 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.34 | 5.10 | 1.91 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.98 | 6.17 | 1.69 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | 1.91 | 2.61 |
| 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 | 51,173,799,719.73 | 32,348,270,717.70 | 14,733,043,370.76 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,824,271,286.43 | 31,291,545,518.06 | 14,210,062,172.25 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,173,799,719.73 | 32,348,270,717.70 | 14,733,043,370.76 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,079,479,722.47 | 839,304,442.71 | 366,528,080.56 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,079,786,180.11 | 837,252,304.34 | 367,471,413.17 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 630,287,618.75 | 526,192,044.48 | 243,446,755.23 |
| 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 | 632,272,739.60 | 527,449,254.09 | 242,187,445.91 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,559,030.79 | 20,837,862.56 | 19,150,975.53 |
| 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 | 596,713,708.81 | 506,611,391.53 | 223,036,470.38 |
| 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 | 102,140,610,875.07 | 101,648,764,694.95 | 97,665,873,241.28 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,394,677,357.83 | 4,456,796,219.07 | 4,568,618,261.71 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 646,350,289.85 | 642,024,847.98 | 650,658,544.41 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,949,976,198.60 | 109,567,560,998.53 | 105,698,138,810.62 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,470,237,469.17 | 77,206,609,695.71 | 75,190,013,259.75 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,870,420,741.44 | 5,866,132,170.05 | 4,098,250,284.29 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,340,658,210.61 | 83,072,741,865.76 | 79,288,263,544.04 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,609,317,987.99 | 26,494,819,132.77 | 26,409,875,266.58 |
| 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 | 26,554,809,275.98 | 26,439,521,953.77 | 26,351,999,732.22 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,575,760,587.84 | 14,575,760,587.84 | 14,575,760,587.84 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,331,180,471.65 | 1,331,180,471.65 | 1,331,180,471.65 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,222,403,319.71 | 5,117,579,834.20 | 5,061,227,072.33 |
| 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 | 56,257,564,949.83 | 32,703,940,273.37 | 13,824,031,763.09 |
| 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 | -7,316,440,960.40 | -7,052,484,741.54 | -6,242,524,658.99 |
| 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 | 215,338,506.44 | 154,829,380.20 | 86,836,005.34 |
| 投资支付的现金(元) | 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 | -138,872,823.12 | -94,009,629.93 | -54,693,826.94 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 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 | 2,000,000,000.00 | 2,000,000,000.00 | - |
| 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 | 1,566,168,595.51 | 1,901,196,683.28 | -33,025,492.85 |
| 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 | -5,919,397,886.72 | -5,184,767,438.84 | -6,306,180,788.52 |
| 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 | 27,345,021,698.80 | 28,079,652,146.68 | 26,958,238,797.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 352,026,013.24 | - |
| 公告日期 | 2025-10-31 | 2025-08-22 | 2025-04-26 | 2025-04-15 | 2024-10-30 | 2024-08-23 | 2024-04-27 |
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