| 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 | 0.27 | 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 | 0.27 | 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 | 0.42 | 0.26 | 0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.60 | 3.30 | 3.36 |
| 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 | 0.08 | 0.02 | 0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.94 | 1.23 | 0.49 |
| 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 | 11.79 | 8.01 | 3.87 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.31 | 7.86 | 3.95 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.44 | 8.10 | 3.95 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.55 | 7.85 | 3.75 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.47 | 4.02 | 1.97 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.65 | 5.41 | 2.63 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.58 | 5.96 | 2.98 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.00 | 33.08 | 39.05 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.97 | 21.44 | 26.52 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.78 | 49.76 | 48.93 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.19 | 0.07 |
| 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 | 102.92 | 102.69 | 141.73 |
| 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 | 8.80 | -18.64 | -34.93 |
| 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 | 34.25 | 31.10 | 26.42 |
| 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 | 9.18 | -18.11 | -33.95 |
| 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 | 0.53 | -27.54 | -41.66 |
| 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 | 6.12 | -22.86 | -36.03 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.66 | 7.79 | 12.49 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.44 | 9.38 | 13.54 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.09 | 6.22 | 11.49 |
| 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 | 10,613,050,746.39 | 6,765,934,137.13 | 2,680,601,604.80 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,917,758,136.60 | 4,986,564,001.60 | 1,830,739,792.69 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,613,050,746.39 | 6,765,934,137.13 | 2,680,601,604.80 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,958,943,036.19 | 1,895,115,138.85 | 893,523,768.09 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,976,381,691.57 | 1,909,970,844.86 | 907,299,006.51 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,331,992,676.03 | 1,450,418,177.89 | 710,890,971.77 |
| 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 | 2,328,871,481.65 | 1,447,982,745.49 | 713,020,906.27 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,295,858.65 | 29,074,276.12 | 22,433,297.47 |
| 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 | 2,282,575,623.00 | 1,418,908,469.37 | 690,587,608.80 |
| 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 | 6,711,048,685.90 | 6,253,346,796.74 | 6,122,582,166.20 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,266,312,596.46 | 4,779,247,066.98 | 4,846,741,569.94 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,933,197,165.61 | 6,938,804,460.82 | 7,075,076,575.73 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,898,167,197.20 | 36,021,693,283.42 | 36,126,861,095.77 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,730,359,021.55 | 14,601,734,649.37 | 14,298,254,714.82 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,343,617,448.35 | 3,323,094,119.11 | 3,376,870,396.62 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,073,976,469.90 | 17,924,828,768.48 | 17,675,125,111.44 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,824,190,727.30 | 18,096,864,514.94 | 18,451,735,984.33 |
| 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 | 19,756,973,332.36 | 18,078,864,482.54 | 18,438,386,833.85 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,352,342,993.91 | 1,670,651,142.45 | 1,668,766,615.02 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,879,651,431.02 | 1,879,651,431.02 | 1,879,651,431.02 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,935,609,599.49 | 9,054,720,863.33 | 9,416,625,859.31 |
| 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 | 10,922,538,127.14 | 6,947,726,888.17 | 3,799,210,050.31 |
| 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 | 452,652,886.15 | 114,363,500.83 | 180,101,089.85 |
| 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 | 1,962,160,040.71 | 1,388,085,871.65 | 1,100,432,529.64 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,777,300.00 | 104,177,300.00 | 77,459,100.00 |
| 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 | 827,846,338.62 | -1,323,845,089.70 | -1,170,048,199.98 |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 1,436,000,000.00 | 1,311,000,000.00 | 361,000,000.00 |
| 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 | -2,427,675,050.36 | -738,900,347.95 | -671,128,805.79 |
| 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 | -1,148,200,041.66 | -1,947,076,363.54 | -1,660,311,753.42 |
| 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 | 1,761,978,897.53 | 963,102,575.65 | 1,249,867,185.77 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 444,106,866.86 | - |
| 公告日期 | 2025-10-15 | 2025-08-18 | 2025-04-08 | 2025-03-27 | 2024-10-15 | 2024-08-16 | 2024-04-17 |
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