| 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 | 0.37 | 0.24 | 0.17 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.24 | 0.17 |
| 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 | 0.37 | 0.24 | 0.16 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.94 | 5.88 | 6.03 |
| 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 | 0.01 | 0.13 | 0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.47 | 2.86 | 1.31 |
| 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 | 6.17 | 4.03 | 2.65 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.11 | 3.97 | 2.69 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.17 | 4.01 | 2.69 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.58 | 3.55 | 2.35 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.43 | 2.29 | 1.70 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.37 | 2.88 | 1.99 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.99 | 2.64 | 1.83 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.90 | 25.63 | 26.85 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.77 | 10.09 | 15.92 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.85 | 45.14 | 41.79 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.23 | 0.11 |
| 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 | 100.01 | 103.30 | 108.84 |
| 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 | -64.65 | -65.04 | -21.02 |
| 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 | 21.85 | 15.74 | 2.83 |
| 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 | -64.26 | -64.88 | -21.54 |
| 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 | -65.19 | -64.16 | -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 | -67.46 | -66.95 | -25.70 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.68 | 4.79 | 10.98 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.25 | 7.73 | 23.61 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.25 | 1.96 | 1.63 |
| 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 | 8,563,795,900.00 | 5,494,047,800.00 | 2,561,711,375.23 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,037,186,600.00 | 5,144,495,200.00 | 2,292,992,331.76 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,563,795,900.00 | 5,494,047,800.00 | 2,561,711,375.23 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 950,286,000.00 | 624,418,100.00 | 454,048,984.45 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 960,425,000.00 | 627,061,300.00 | 450,150,724.97 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 836,924,200.00 | 554,435,900.00 | 407,851,772.64 |
| 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 | 702,895,100.00 | 454,459,700.00 | 311,468,948.08 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,123,900.00 | 54,654,400.00 | 35,737,381.91 |
| 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 | 635,771,200.00 | 399,805,300.00 | 275,731,600.00 |
| 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 | 11,938,825,600.00 | 11,815,835,800.00 | 11,687,819,873.90 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,002,284,100.00 | 4,306,201,000.00 | 4,261,222,204.73 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,298,151,200.00 | 3,207,312,300.00 | 3,138,960,815.89 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,151,395,400.00 | 24,914,617,200.00 | 24,361,430,917.97 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,885,659,700.00 | 7,762,205,500.00 | 6,516,064,274.29 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,645,878,200.00 | 3,483,543,100.00 | 3,664,303,870.82 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,531,537,900.00 | 11,245,748,600.00 | 10,180,368,145.11 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,619,857,500.00 | 13,668,868,600.00 | 14,181,062,772.86 |
| 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 | 11,386,411,600.00 | 11,276,217,000.00 | 11,749,157,347.07 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,639,042,100.00 | 2,654,105,400.00 | 3,045,648,498.46 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 831,660,900.00 | 831,660,900.00 | 831,660,882.22 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,116,291,200.00 | 6,867,591,800.00 | 7,348,218,635.28 |
| 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 | 8,564,644,000.00 | 5,675,089,600.00 | 2,788,153,689.88 |
| 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 | 23,530,600.00 | 257,759,500.00 | 103,899,871.50 |
| 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 | 1,542,654,900.00 | 1,069,016,000.00 | 488,204,045.45 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,321,600.00 | 37,412,000.00 | 10,279,761.44 |
| 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 | -1,197,240,500.00 | -969,303,200.00 | -99,864,019.95 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,217,900.00 | - | - |
| 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 | 3,045,630,300.00 | 1,464,917,100.00 | 922,022,456.74 |
| 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 | 368,219,100.00 | -92,338,400.00 | -124,098,349.82 |
| 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 | -815,896,600.00 | -815,199,400.00 | -126,706,734.19 |
| 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 | 2,554,580,200.00 | 2,555,277,400.00 | 3,243,770,049.63 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 264,864,800.00 | - |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-29 | 2025-03-27 | 2024-10-30 | 2024-08-21 | 2024-04-27 |
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