| 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 | 0.50 | 0.36 | 0.24 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 0.36 | 0.24 |
| 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 | 0.50 | 0.36 | 0.24 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.63 | 7.45 | 8.01 |
| 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 | 0.52 | 0.04 | -0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.16 | 3.38 | 1.71 |
| 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 | 5.96 | 4.35 | 2.81 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.47 | 4.53 | 3.06 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.23 | 4.50 | 2.95 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.67 | 4.07 | 2.52 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.81 | 1.95 | 1.29 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.28 | 2.96 | 1.87 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.48 | 2.54 | 1.71 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.07 | 31.95 | 32.13 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.21 | 11.63 | 15.16 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.42 | 53.66 | 51.95 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.17 | 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 | 112.86 | 108.42 | 106.87 |
| 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 | -55.52 | -56.77 | -50.45 |
| 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 | -14.09 | -20.85 | -26.51 |
| 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 | -55.97 | -57.16 | -50.40 |
| 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 | -57.42 | -56.87 | -49.78 |
| 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 | -59.17 | -59.39 | -54.64 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.33 | 6.20 | 3.87 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.15 | 4.23 | -1.39 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.53 | 7.85 | 8.78 |
| 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 | 18,601,507,094.56 | 12,198,928,752.69 | 6,158,063,562.01 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,848,544,958.52 | 10,335,071,535.90 | 5,042,969,742.30 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,601,507,094.56 | 12,198,928,752.69 | 6,158,063,562.01 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,872,800,959.85 | 1,942,820,988.38 | 1,255,901,912.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,835,602,029.19 | 1,919,393,536.75 | 1,253,245,821.16 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,085,595,304.55 | 1,419,265,046.55 | 933,800,325.27 |
| 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 | 1,818,961,486.49 | 1,298,886,234.29 | 867,321,520.82 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,932,088.11 | 83,685,939.77 | 87,368,504.24 |
| 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 | 1,730,029,398.38 | 1,215,200,294.52 | 779,953,016.58 |
| 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 | 14,452,986,390.47 | 19,761,627,756.13 | 19,667,533,477.86 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,794,601,588.00 | 28,077,992,354.97 | 28,443,019,312.50 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,315,570,261.23 | 1,300,212,892.84 | 1,274,566,868.30 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,864,579,804.72 | 74,077,740,358.20 | 73,421,943,060.35 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,745,209,836.75 | 24,087,594,755.50 | 23,442,339,478.32 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,084,918,416.76 | 15,665,724,043.36 | 14,700,182,538.41 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,830,128,253.51 | 39,753,318,798.86 | 38,142,522,016.73 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,034,451,551.21 | 34,324,421,559.34 | 35,279,421,043.62 |
| 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 | 30,533,680,409.29 | 29,880,702,086.77 | 30,894,134,640.67 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,925,134.00 | 62,925,134.00 | 62,925,134.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,668,856,057.01 | 2,668,856,057.01 | 2,668,856,057.01 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,446,802,301.91 | 18,926,727,054.53 | 21,085,347,341.06 |
| 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 | 20,993,732,816.99 | 13,226,318,194.31 | 6,581,363,570.97 |
| 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 | 1,862,094,369.27 | 140,094,169.67 | -426,478,657.08 |
| 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 | 10,324,628,455.86 | 1,945,117,232.89 | 1,192,046,002.28 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,752,960.00 | 697,200.00 | - |
| 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 | -10,326,381,415.86 | -1,945,814,432.89 | -1,192,046,002.28 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - |
| 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 | 10,562,041,056.68 | 4,359,340,093.18 | 2,642,413,068.02 |
| 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 | 4,579,370,393.55 | 3,346,558,187.30 | 2,872,952,354.66 |
| 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 | -3,886,025,470.01 | 1,539,387,869.04 | 1,253,674,836.09 |
| 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 | 8,952,553,225.99 | 14,377,966,565.04 | 14,092,253,532.09 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,092,008,767.12 | - |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-30 | 2024-04-29 |
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