| 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 | 0.29 | 0.14 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.14 | 0.05 |
| 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 | 0.29 | 0.14 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.29 | 6.17 | 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 | 0.98 | 0.03 | -0.56 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.75 | 9.75 | 5.16 |
| 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 | 4.55 | 2.23 | 0.79 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.63 | 2.25 | 0.79 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.63 | 2.25 | 0.79 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.68 | 0.68 | -0.08 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 0.42 | 0.14 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | 0.49 | 0.16 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.09 | 1.02 | 0.35 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.32 | 11.30 | 11.44 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.46 | 0.93 | 0.59 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70.42 | 69.61 | 69.56 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 0.45 | 0.24 |
| 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 | 87.95 | 87.36 | 69.63 |
| 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 | 175.48 | 38.20 | -51.78 |
| 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 | -5.06 | -4.79 | 4.61 |
| 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 | 167.78 | 32.27 | -53.47 |
| 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 | 239.86 | 93.84 | -28.72 |
| 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 | 56.27 | 137.77 | 89.41 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.76 | -1.47 | -3.01 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.10 | -2.51 | -5.67 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.88 | 2.22 | -2.88 |
| 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 | 32,271,164,286.02 | 21,339,892,299.08 | 11,282,425,169.16 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,573,963,771.59 | 21,358,632,368.02 | 11,276,431,189.44 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,205,976,099.65 | 21,297,795,201.25 | 11,265,195,407.45 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 549,223,273.47 | 239,809,295.09 | 85,047,360.23 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 552,275,663.73 | 242,216,050.18 | 82,133,680.11 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 471,462,328.67 | 198,564,141.40 | 66,568,398.72 |
| 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 | 625,121,017.98 | 300,828,910.45 | 105,493,716.26 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 856,306,043.84 | 208,955,361.26 | 116,257,929.17 |
| 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 | -231,185,025.86 | 91,873,549.19 | -10,764,212.91 |
| 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 | 28,833,057,257.11 | 28,166,784,940.18 | 28,270,405,748.73 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,831,281,138.59 | 7,976,339,388.72 | 8,130,449,107.26 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,692,028,918.83 | 6,785,204,533.90 | 7,030,610,485.32 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,294,028,783.87 | 48,372,429,523.80 | 48,317,750,728.31 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,493,850,731.45 | 27,779,933,001.55 | 28,187,749,941.41 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,923,795,211.76 | 5,892,779,955.47 | 5,423,961,603.48 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,417,645,943.21 | 33,672,712,957.02 | 33,611,711,544.89 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,876,382,840.66 | 14,699,716,566.78 | 14,706,039,183.42 |
| 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 | 13,740,790,151.03 | 13,474,858,673.71 | 13,381,461,871.46 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,345,907,938.50 | 6,343,205,199.07 | 6,339,553,782.75 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,672,973,383.44 | 1,672,973,383.44 | 1,672,973,383.44 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,392,945,799.65 | 3,068,653,692.12 | 2,919,182,703.54 |
| 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 | 28,324,930,380.07 | 18,605,970,908.16 | 7,844,513,181.31 |
| 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 | 2,136,359,715.83 | 60,600,243.73 | -1,225,777,205.46 |
| 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 | 966,293,282.63 | 266,668,658.28 | 153,898,946.16 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,211,723,794.00 | 7,452,547,326.00 | 2,765,830,000.00 |
| 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 | -2,831,459,121.87 | -597,425,829.31 | -445,346,972.51 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 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 | 2,351,666,513.13 | 2,231,773,462.61 | 800,000,000.00 |
| 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 | -47,202,447.59 | 12,554,132.67 | -44,050,153.35 |
| 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 | -696,499,447.36 | -462,935,375.52 | -1,700,554,228.53 |
| 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 | 10,994,850,935.64 | 11,228,415,007.48 | 9,990,796,154.47 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 737,246,471.39 | - |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-30 | 2025-03-29 | 2024-10-30 | 2024-08-28 | 2024-04-30 |
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