| 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 | 0.24 | 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 | 0.22 | 0.13 | 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 | 0.24 | 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 | 4.33 | 4.21 | 4.19 |
| 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 | 0.11 | 0.11 | 0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.98 | 3.80 | 1.70 |
| 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 | 5.35 | 3.16 | 1.13 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.47 | 3.18 | 1.14 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.47 | 3.18 | 1.14 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.82 | 2.85 | 1.02 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.07 | 1.18 | 0.42 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.44 | 1.36 | 0.56 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.96 | 1.73 | 0.62 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.06 | 12.85 | 11.37 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.09 | 3.61 | 2.86 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.05 | 63.24 | 62.40 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 0.33 | 0.15 |
| 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 | 99.98 | 106.59 | 140.70 |
| 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 | -8.89 | -29.90 | -39.86 |
| 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 | 4.26 | -0.90 | -8.25 |
| 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 | -8.72 | -29.68 | -38.49 |
| 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 | -11.24 | -30.17 | -45.93 |
| 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 | -12.40 | -33.03 | -51.04 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.36 | 8.64 | 10.09 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.98 | 11.66 | 13.75 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.37 | 3.85 | 4.52 |
| 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 | 12,046,393,856.70 | 7,654,256,345.10 | 3,414,175,985.07 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,599,055,440.66 | 7,418,259,469.06 | 3,411,287,670.24 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,046,393,856.70 | 7,654,256,345.10 | 3,414,175,985.07 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 533,020,314.22 | 294,732,369.19 | 116,751,570.16 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 539,604,899.63 | 297,929,135.65 | 118,049,270.91 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 492,229,854.29 | 276,663,560.38 | 97,653,650.55 |
| 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 | 475,495,614.77 | 273,070,059.95 | 97,487,688.47 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,072,398.05 | 26,737,951.82 | 10,003,181.07 |
| 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 | 428,423,216.72 | 246,332,108.13 | 87,484,507.40 |
| 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 | 19,632,410,647.80 | 19,189,166,419.56 | 18,329,911,882.81 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,537,248,673.52 | 1,528,885,328.79 | 1,539,877,583.32 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 987,906,633.24 | 967,906,633.24 | 986,402,232.78 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,149,363,281.50 | 23,604,387,841.90 | 22,960,891,325.29 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,559,407,325.56 | 12,465,135,402.74 | 12,001,664,590.53 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,665,894,204.31 | 2,462,449,642.56 | 2,326,336,879.75 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,225,301,529.87 | 14,927,585,045.30 | 14,328,001,470.28 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,924,061,751.63 | 8,676,802,796.60 | 8,632,889,855.01 |
| 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 | 8,888,089,205.68 | 8,641,072,803.43 | 8,599,641,883.73 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,717,091,229.53 | 1,717,087,730.12 | 1,717,087,730.12 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 276,372,291.18 | 276,372,291.18 | 276,372,291.18 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,785,519,422.17 | 4,583,093,867.35 | 4,526,918,598.85 |
| 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 | 12,043,656,454.94 | 8,158,778,046.76 | 4,803,718,926.91 |
| 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 | 228,265,339.34 | 221,851,562.23 | 269,115,343.12 |
| 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 | 81,403,650.30 | 52,704,208.84 | 12,901,791.84 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - |
| 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 | -134,787,425.88 | -87,041,237.42 | -25,916,665.77 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 4,040,000.00 | 2,940,000.00 | - |
| 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 | 1,576,144,743.55 | 1,128,844,743.55 | 368,406,175.01 |
| 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 | -430,889,741.57 | -88,801,021.73 | -197,322,869.16 |
| 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 | -340,874,941.51 | 47,455,228.52 | 46,332,787.94 |
| 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 | 1,323,150,923.85 | 1,711,481,093.88 | 1,710,358,653.30 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 89,592,592.17 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-26 | 2025-04-12 | 2024-10-29 | 2024-08-28 | 2024-04-27 |
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