| 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 | 0.43 | 0.28 | 0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.28 | 0.13 |
| 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 | 0.52 | 0.34 | 0.16 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.01 | 5.87 | 6.13 |
| 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 | 0.96 | 0.62 | 0.21 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.10 | 2.51 | 0.94 |
| 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 | 6.04 | 3.99 | 1.81 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.15 | 4.46 | 2.12 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.03 | 3.95 | 1.83 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.79 | 3.79 | 1.72 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.07 | 1.32 | 0.61 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.48 | 2.28 | 1.10 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.30 | 1.49 | 0.71 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.82 | 28.79 | 35.65 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.00 | 16.69 | 20.51 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.93 | 65.23 | 63.71 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.08 | 0.03 |
| 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 | 77.42 | 82.63 | 117.97 |
| 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 | -4.96 | -9.29 | -11.77 |
| 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 | 10.94 | 6.16 | -11.87 |
| 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 | -5.05 | -6.88 | -10.42 |
| 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 | -5.70 | -7.23 | -6.70 |
| 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 | -4.45 | -9.80 | -7.43 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.48 | 10.21 | 11.31 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.88 | 15.14 | 14.99 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 1.34 | 5.06 |
| 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 | 19,901,493,629.94 | 12,136,630,853.52 | 4,531,518,433.04 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,681,216,096.06 | 10,126,804,742.13 | 3,672,472,841.29 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,901,493,629.94 | 12,136,630,853.52 | 4,531,518,433.04 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,149,369,713.65 | 2,674,208,412.58 | 1,215,803,556.41 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,182,593,252.49 | 2,698,014,607.69 | 1,246,347,716.99 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,184,188,289.67 | 2,025,466,748.20 | 929,498,153.23 |
| 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 | 2,515,541,219.55 | 1,632,313,289.27 | 769,351,693.51 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,343,268.89 | 81,441,229.57 | 38,998,540.44 |
| 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 | 2,411,197,950.66 | 1,550,872,059.70 | 730,353,153.07 |
| 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 | 25,508,567,821.61 | 25,358,488,500.28 | 25,324,996,608.14 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,111,449,882.26 | 12,838,576,724.51 | 11,149,040,087.57 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,528,738,308.47 | 15,475,328,390.10 | 15,472,177,807.74 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,428,397,055.02 | 154,724,365,692.91 | 153,410,578,588.87 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,400,551,604.63 | 32,672,680,117.13 | 32,280,941,885.67 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,174,248,249.90 | 68,250,379,078.91 | 65,453,009,135.74 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,574,799,854.53 | 100,923,059,196.04 | 97,733,951,021.41 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,853,597,200.49 | 53,801,306,496.87 | 55,676,627,567.46 |
| 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 | 41,677,313,055.83 | 40,892,425,740.00 | 42,393,177,210.45 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 550,659,097.70 | 529,966,729.25 | 531,355,576.80 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,642,427,399.73 | 2,642,427,399.73 | 2,666,062,173.79 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,883,011,569.81 | 20,144,987,678.03 | 21,459,823,672.17 |
| 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 | 15,408,543,190.10 | 10,028,572,772.95 | 5,345,803,452.47 |
| 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 | 4,677,244,241.82 | 2,985,106,918.00 | 1,032,081,171.42 |
| 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 | 4,309,898,111.44 | 2,975,309,068.59 | 1,752,820,796.83 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,988,347,433.33 | 3,281,307,433.33 | 500,582,305.97 |
| 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 | -3,632,332,960.02 | -1,789,614,339.29 | -1,091,994,725.10 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,199,512.22 | 36,458,829.69 | 5,177,000.00 |
| 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 | 23,196,530,957.56 | 17,820,969,390.12 | 9,070,680,259.69 |
| 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 | -1,578,342,565.09 | -616,313,958.01 | 1,430,594,048.72 |
| 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 | -533,554,450.45 | 579,231,991.43 | 1,370,732,763.74 |
| 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 | 3,664,209,177.97 | 4,776,995,619.85 | 5,568,496,392.16 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,755,201,873.28 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-04 | 2024-10-30 | 2024-08-31 | 2024-04-30 |
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