| 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 | 1.44 | 1.05 | 0.50 |
| 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 | 1.44 | 1.04 | 0.50 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.92 | 21.44 | 20.78 |
| 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 | 0.14 | -1.39 | -1.75 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114.47 | 78.87 | 35.38 |
| 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 | 6.57 | 4.87 | 2.38 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.96 | 5.11 | 2.46 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.96 | 5.11 | 2.46 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.87 | 6.72 | 2.51 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.94 | 2.04 | 0.99 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.76 | 2.73 | 1.22 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.40 | 2.35 | 1.19 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.64 | 4.10 | 3.28 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | 1.47 | 1.47 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.69 | 62.81 | 58.22 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.14 | 1.38 | 0.68 |
| 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 | 115.75 | 112.36 | 118.55 |
| 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 | 7.92 | 15.10 | 5.93 |
| 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 | -0.80 | 2.08 | -4.08 |
| 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 | 7.06 | 14.59 | 5.69 |
| 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 | 0.83 | 7.66 | -2.29 |
| 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 | 44.28 | 84.62 | 6.47 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 6.15 | 2.47 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.27 | 13.63 | 8.48 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.85 | -5.83 | -6.47 |
| 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 | 396,365,383,922.00 | 273,091,475,940.00 | 122,516,634,600.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 387,142,961,978.00 | 265,375,829,018.00 | 120,372,403,863.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 396,365,383,922.00 | 273,091,475,940.00 | 122,516,634,600.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,999,545,030.00 | 4,989,774,122.00 | 2,173,399,200.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,983,152,915.00 | 4,992,055,881.00 | 2,193,380,616.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,454,633,970.00 | 4,021,949,202.00 | 1,800,461,049.00 |
| 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 | 4,984,199,890.00 | 3,616,701,998.00 | 1,714,868,346.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -989,763,177.00 | -1,375,902,905.00 | -91,455,016.00 |
| 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 | 5,973,963,067.00 | 4,992,604,903.00 | 1,806,323,362.00 |
| 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 | 130,140,119,651.00 | 155,061,309,181.00 | 124,974,313,791.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,781,678,778.00 | 25,477,265,113.00 | 25,458,783,007.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,687,859,162.00 | 4,804,312,824.00 | 4,799,703,701.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 202,913,202,013.00 | 226,358,513,809.00 | 194,835,394,983.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,246,085,822.00 | 120,564,038,665.00 | 91,484,292,168.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,809,195,058.00 | 21,606,598,114.00 | 21,947,357,733.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,055,280,880.00 | 142,170,636,779.00 | 113,431,649,901.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,857,921,133.00 | 84,187,877,030.00 | 81,403,745,082.00 |
| 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 | 75,896,207,294.00 | 74,244,543,053.00 | 71,969,826,383.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,149,311,635.00 | 11,149,311,635.00 | 11,149,311,635.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,336,889,284.00 | 16,336,889,284.00 | 16,336,889,284.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,784,915,461.00 | 37,417,417,570.00 | 37,586,956,500.00 |
| 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 | 458,811,845,464.00 | 306,857,763,763.00 | 145,248,920,215.00 |
| 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 | 495,429,337.00 | -4,799,711,431.00 | -6,068,554,414.00 |
| 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 | 3,689,050,255.00 | 2,701,672,896.00 | 688,894,966.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,515,272,090.00 | 17,414,850,746.00 | 8,046,248,440.00 |
| 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 | -13,726,488,315.00 | -13,148,704,070.00 | -2,762,877,088.00 |
| 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 | 305,062,238.00 | 291,968,923.00 | 10,200,000.00 |
| 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 | 94,493,770,780.00 | 90,814,242,384.00 | 15,880,428,068.00 |
| 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 | 11,465,145,183.00 | 20,833,163,931.00 | 3,057,883,650.00 |
| 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 | -1,614,681,398.00 | 2,917,394,995.00 | -5,727,186,079.00 |
| 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 | 17,870,095,815.00 | 22,402,172,208.00 | 13,757,591,134.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,364,896,372.00 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-03-28 | 2024-10-30 | 2024-08-29 | 2024-04-27 |
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