| 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 | 0.20 | 0.15 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.15 | 0.07 |
| 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 | 0.27 | 0.20 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.50 | 9.50 | 9.65 |
| 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 | 1.49 | 0.70 | 0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.14 | 0.05 |
| 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 | 2.31 | 1.70 | 0.82 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.08 | 1.59 | 0.76 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.31 | 1.70 | 0.83 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.33 | 1.73 | 0.81 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | 0.69 | 0.35 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 0.98 | 0.51 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 0.67 | 0.33 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 3.64 | -0.78 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106.13 | 184.44 | 268.12 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.00 | 63.31 | 62.80 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.03 | 0.01 |
| 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 | 109.14 | 123.34 | 109.50 |
| 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 | -38.17 | -37.37 | -47.77 |
| 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 | 89.56 | 48.32 | 18.05 |
| 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 | -38.84 | -38.52 | -47.79 |
| 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 | -38.03 | -41.35 | -53.98 |
| 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 | -34.07 | -35.95 | -51.24 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.29 | 6.05 | 5.85 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.56 | 13.06 | 5.95 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.11 | -4.37 | 7.99 |
| 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 | 6,767,117,329.22 | 4,252,770,353.34 | 2,070,046,381.90 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,309,650,351.04 | 3,144,097,547.69 | 1,598,454,021.11 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,471,030,973.70 | 630,137,216.81 | 218,675,047.35 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,974,517,162.11 | 1,510,093,189.69 | 770,460,079.73 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,945,474,564.09 | 1,482,383,000.06 | 770,248,190.79 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,561,132,397.64 | 1,162,209,774.40 | 586,314,313.41 |
| 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 | 1,217,637,581.25 | 897,793,505.00 | 438,846,805.22 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11,732,620.29 | -12,030,229.64 | 7,966,603.16 |
| 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 | 1,229,370,201.54 | 909,823,734.64 | 430,880,202.06 |
| 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 | 100,163,179,936.17 | 102,862,525,098.15 | 101,739,476,493.12 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 609,426,318.12 | 602,090,641.92 | 585,488,049.43 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,206,212,114.13 | 5,107,209,367.32 | 5,423,699,836.17 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,663,822,581.70 | 170,288,266,774.10 | 169,580,003,473.25 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,467,733,974.73 | 94,384,800,104.96 | 92,931,898,893.10 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,616,331,001.35 | 13,420,208,293.48 | 13,571,296,014.53 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,084,064,976.08 | 107,805,008,398.44 | 106,503,194,907.63 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,579,757,605.62 | 62,483,258,375.66 | 63,076,808,565.62 |
| 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 | 52,709,787,865.71 | 52,692,320,288.72 | 53,402,592,665.61 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,704,809,298.08 | 21,704,809,298.08 | 21,704,809,298.08 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,497,185,163.04 | 1,497,185,163.04 | 1,497,185,163.04 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,302,234,705.92 | 13,254,348,563.00 | 12,899,455,000.05 |
| 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 | 1,605,508,327.96 | 777,181,879.99 | 239,447,526.90 |
| 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 | 6,682,667,750.62 | 3,169,901,821.72 | 513,658,700.46 |
| 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 | 149,826,180.93 | 90,045,802.21 | 19,726,067.03 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,941,941,274.87 | 25,093,514,205.92 | 9,669,777,663.70 |
| 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 | -1,931,952,046.50 | -783,768,655.44 | 1,538,320,903.79 |
| 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 | 1,660,000,000.00 | 1,660,000,000.00 | - |
| 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 | -808,679,836.17 | 970,355,997.98 | -991,632,490.02 |
| 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 | 3,941,620,316.64 | 3,358,537,209.15 | 1,060,409,366.82 |
| 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 | 24,823,239,098.54 | 24,240,155,991.05 | 21,942,028,148.72 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 113,490,181.32 | - |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-28 | 2024-04-25 |
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