| 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 | 0.33 | 0.18 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.18 | 0.03 |
| 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 | 0.33 | 0.18 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.70 | 10.53 | 10.52 |
| 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 | -1.35 | -2.79 | -1.57 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.84 | 11.68 | 4.27 |
| 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 | 2.93 | 1.64 | 0.31 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.95 | 1.64 | 0.31 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.96 | 1.65 | 0.31 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.75 | 1.62 | 0.32 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 0.51 | 0.10 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.46 | 0.85 | 0.24 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 0.76 | 0.15 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.13 | 21.33 | 24.83 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.83 | 1.56 | 0.81 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.96 | 64.75 | 63.48 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 0.33 | 0.12 |
| 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 | 98.40 | 95.10 | 119.13 |
| 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 | 14.58 | 5.01 | 10.88 |
| 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 | -6.23 | -7.02 | 0.85 |
| 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 | 15.41 | 4.75 | 8.72 |
| 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 | 20.07 | 8.68 | 10.93 |
| 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 | 24.76 | 8.71 | 10.34 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.65 | 5.81 | 5.69 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 4.07 | 3.28 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.27 | 7.98 | 8.45 |
| 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 | 21,153,838,661.46 | 13,849,438,280.71 | 5,058,809,265.97 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,365,005,861.73 | 13,963,072,385.58 | 5,143,445,985.73 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,153,838,661.46 | 13,849,438,280.71 | 5,058,809,265.97 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 394,173,952.61 | 217,330,927.18 | 48,909,509.77 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 401,077,148.73 | 222,110,846.00 | 49,742,202.09 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 386,786,571.97 | 215,854,349.84 | 40,736,637.83 |
| 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 | 393,514,364.97 | 217,060,679.11 | 41,476,510.66 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,233,379.36 | 3,108,079.61 | -355,728.33 |
| 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 | 369,280,985.61 | 213,952,599.50 | 41,832,238.99 |
| 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 | 32,269,528,386.86 | 31,834,354,691.47 | 30,307,932,586.67 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,834,076,894.72 | 3,962,624,531.28 | 4,088,860,402.31 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,777,028,794.16 | 2,659,328,410.94 | 2,784,697,042.77 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,259,828,035.66 | 42,423,621,586.03 | 40,925,959,598.94 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,511,980,672.22 | 21,660,368,495.63 | 21,682,898,562.07 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,591,326,654.13 | 5,810,394,399.64 | 4,296,377,807.40 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,103,307,326.35 | 27,470,762,895.27 | 25,979,276,369.47 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,156,520,709.31 | 14,952,858,690.76 | 14,946,683,229.47 |
| 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 | 13,420,070,763.88 | 13,216,151,618.91 | 13,208,458,595.23 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,228,934,601.05 | 6,232,662,349.08 | 6,232,661,234.95 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 467,751,758.57 | 467,751,758.57 | 467,751,758.57 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,157,591,348.13 | 4,981,137,662.27 | 4,960,821,612.36 |
| 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 | 20,814,655,375.68 | 13,171,028,334.13 | 6,026,540,311.50 |
| 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 | -1,601,198,869.28 | -3,311,388,658.06 | -1,861,796,926.92 |
| 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 | 449,253,365.14 | 270,560,069.83 | 118,033,437.10 |
| 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 | -197,404,885.66 | -24,204,162.19 | -81,235,681.02 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 4,332,272,500.00 | 4,032,272,500.00 | 1,710,360,000.00 |
| 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 | 1,584,526,482.74 | 2,181,358,427.99 | 525,468,244.68 |
| 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 | -212,305,784.28 | -1,162,588,629.05 | -1,414,173,268.05 |
| 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 | 4,636,024,752.44 | 3,685,741,907.67 | 3,434,157,268.67 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 472,049,182.55 | - |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-30 | 2025-04-26 | 2024-10-26 | 2024-08-24 | 2024-04-30 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |