| 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 | 0.18 | 0.10 |
| 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 | 0.18 | 0.10 |
| 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 | 0.18 | 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 | 3.25 | 3.12 | 3.19 |
| 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 | 0.51 | 0.31 | 0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.88 | 1.93 | 0.92 |
| 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 | 8.92 | 5.68 | 3.00 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.92 | 5.83 | 3.04 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.12 | 5.70 | 3.04 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.26 | 5.16 | 2.83 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.53 | 3.36 | 1.79 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.70 | 4.16 | 2.18 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.27 | 4.45 | 2.39 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.52 | 17.74 | 20.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.05 | 9.14 | 10.32 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.67 | 31.60 | 31.20 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 0.37 | 0.17 |
| 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 | 110.98 | 108.76 | 96.08 |
| 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 | -14.60 | -21.41 | -22.97 |
| 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 | -11.19 | -11.05 | -19.60 |
| 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 | -15.34 | -21.89 | -23.09 |
| 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 | -15.79 | -22.28 | -22.60 |
| 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 | -19.17 | -26.63 | -19.86 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.48 | 0.87 | 1.75 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.72 | -4.58 | -5.47 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.78 | 2.94 | 4.99 |
| 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 | 14,651,922,034.57 | 9,826,909,458.83 | 4,672,162,549.90 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,994,589,833.04 | 8,830,005,582.88 | 4,134,856,962.37 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,651,922,034.57 | 9,826,909,458.83 | 4,672,162,549.90 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,752,033,503.54 | 1,071,089,881.78 | 568,318,793.31 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,731,632,168.79 | 1,061,348,482.87 | 568,408,152.22 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,472,986,191.00 | 897,855,355.16 | 482,377,627.42 |
| 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 | 1,473,840,870.92 | 902,798,417.32 | 487,535,414.51 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,450,284.59 | 82,832,785.20 | 27,433,348.83 |
| 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 | 1,365,390,586.33 | 819,965,632.12 | 460,102,065.68 |
| 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 | 3,300,739,395.16 | 3,336,150,944.31 | 3,591,958,661.10 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,632,918,569.74 | 8,810,220,775.47 | 9,029,911,015.93 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,151,116.81 | 100,752,064.28 | 100,353,769.32 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,674,437,567.39 | 26,886,797,890.97 | 27,259,110,683.57 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,154,152,982.19 | 5,046,772,736.92 | 4,492,748,289.95 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,494,528,576.33 | 3,450,511,683.95 | 4,012,324,219.38 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,648,681,558.52 | 8,497,284,420.87 | 8,505,072,509.33 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,025,756,008.87 | 18,389,513,470.10 | 18,754,038,174.24 |
| 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 | 16,529,769,756.47 | 15,897,743,356.37 | 16,262,496,132.10 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,909,201,386.26 | 7,909,244,908.35 | 7,909,334,901.56 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,320,342,481.44 | 1,320,342,481.44 | 1,320,342,481.44 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,355,970,929.20 | 1,784,928,475.60 | 2,082,446,292.31 |
| 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 | 16,260,261,415.00 | 10,687,985,686.93 | 4,488,808,159.85 |
| 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 | 2,587,325,206.71 | 1,602,011,298.96 | 712,212,663.99 |
| 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 | 783,769,665.34 | 495,014,423.09 | 152,168,311.38 |
| 投资支付的现金(元) | - | - | - | 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 | -1,417,516,901.96 | -1,147,184,392.05 | -802,676,613.15 |
| 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 | 697,133,185.11 | 686,696,155.68 | 11,678,321.65 |
| 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 | -1,317,536,078.76 | -685,052,003.36 | -94,479,180.93 |
| 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 | -148,073,481.59 | -230,166,728.29 | -184,951,758.13 |
| 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 | 1,283,099,659.50 | 1,201,006,412.80 | 1,246,221,382.96 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 734,659,986.06 | - |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-23 | 2025-03-28 | 2024-10-25 | 2024-08-30 | 2024-04-24 |
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