| 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 | 0.25 | 0.19 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.19 | 0.09 |
| 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 | 0.25 | 0.19 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.65 | 7.53 | 7.54 |
| 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 | -0.75 | -0.24 | -0.26 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.42 | 2.37 | 1.17 |
| 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 | 3.25 | 2.48 | 1.25 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.29 | 2.49 | 1.25 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.29 | 2.49 | 1.25 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.66 | 2.11 | 0.99 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.78 | 1.34 | 0.67 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.00 | 1.50 | 0.74 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.37 | 1.80 | 0.90 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.19 | 25.51 | 25.12 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.98 | 8.58 | 8.73 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.99 | 48.31 | 48.52 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.16 | 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 | 82.66 | 89.81 | 81.19 |
| 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 | -28.45 | -17.33 | 0.83 |
| 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 | -20.09 | -17.90 | -10.03 |
| 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 | -28.24 | -17.65 | 1.01 |
| 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 | -27.10 | -11.84 | 35.19 |
| 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 | -25.62 | -1.67 | 99.01 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.00 | 4.36 | 159.30 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.28 | 5.39 | 129.01 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.81 | 3.28 | 193.68 |
| 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 | 16,566,564,306.80 | 11,477,697,918.91 | 5,642,632,200.72 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,268,685,806.15 | 10,495,321,540.87 | 5,157,323,575.10 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,566,564,306.80 | 11,477,697,918.91 | 5,642,632,200.72 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,429,911,887.81 | 1,086,392,868.11 | 544,477,670.21 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,437,410,201.11 | 1,085,599,156.03 | 546,015,208.23 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,321,249,907.94 | 985,229,241.97 | 492,790,076.04 |
| 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 | 1,202,866,527.98 | 903,161,093.17 | 454,135,887.82 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 219,158,297.69 | 134,922,958.16 | 92,916,816.86 |
| 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 | 983,708,230.29 | 768,238,135.01 | 361,219,070.96 |
| 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 | 56,648,398,192.77 | 55,861,812,957.44 | 56,244,602,859.55 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,771,233,079.45 | 10,871,291,104.85 | 10,845,690,150.07 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 837,556,166.60 | 810,219,623.61 | 842,587,571.15 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,596,406,818.84 | 73,664,940,573.13 | 74,034,198,783.39 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,676,347,436.40 | 31,923,084,816.12 | 31,565,803,996.30 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,122,309,574.25 | 3,667,603,278.75 | 4,358,082,975.46 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,798,657,010.65 | 35,590,688,094.87 | 35,923,886,971.76 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,797,749,808.19 | 38,074,252,478.26 | 38,110,311,811.63 |
| 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 | 37,040,072,787.17 | 36,422,055,109.74 | 36,464,485,822.36 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,795,720,584.34 | 19,679,415,537.38 | 19,620,094,002.36 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 621,275,197.05 | 621,275,197.05 | 621,275,197.05 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,156,020,799.36 | 10,864,804,372.30 | 11,020,874,310.64 |
| 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 | 13,693,150,602.94 | 10,308,066,538.01 | 4,581,129,075.53 |
| 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 | -3,651,243,847.49 | -1,161,050,245.60 | -1,270,058,948.31 |
| 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 | 1,062,492,176.62 | 773,721,828.34 | 359,840,581.31 |
| 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 | -770,986,231.13 | -579,081,566.73 | -296,871,165.37 |
| 吸收投资收到的现金(元) | - | 会员可见 | 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 | 5,647,404,854.53 | 4,016,804,082.92 | 1,927,585,226.80 |
| 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 | 1,676,781,635.04 | 1,065,846,870.67 | 1,176,636,655.08 |
| 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 | -2,740,150,195.63 | -675,220,171.78 | -392,910,441.31 |
| 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 | 8,907,673,460.83 | 11,297,603,484.68 | 11,712,284,479.04 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 766,273,337.28 | - |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-03-29 | 2024-10-30 | 2024-08-28 | 2024-04-27 |
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