| 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 | 0.56 | 0.36 | 0.18 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 0.36 | 0.18 |
| 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 | 0.56 | 0.36 | 0.18 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.07 | 5.87 | 5.96 |
| 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 | -3.06 | -2.23 | -1.86 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.44 | 19.49 | 7.89 |
| 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 | 6.91 | 4.35 | 2.44 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.43 | 4.80 | 2.46 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.29 | 4.62 | 2.46 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.17 | 4.04 | 2.23 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | 0.49 | 0.23 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.66 | 1.10 | 0.53 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 0.79 | 0.41 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.22 | 12.74 | 12.98 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.42 | 2.57 | 2.93 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85.91 | 85.70 | 85.74 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.19 | 0.08 |
| 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 | 94.79 | 103.25 | 156.41 |
| 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 | -13.70 | -9.96 | -11.31 |
| 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 | -9.96 | -10.70 | -16.25 |
| 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 | -12.29 | -8.77 | -9.16 |
| 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 | -9.55 | -6.52 | -10.75 |
| 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 | -21.86 | -19.76 | -23.52 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.58 | 13.23 | 12.71 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.51 | 14.34 | 14.39 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.23 | 10.29 | -2.42 |
| 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 | 53,963,422,119.49 | 33,461,264,979.92 | 13,537,737,170.98 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,164,763,617.75 | 32,232,459,667.01 | 13,146,562,724.47 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,963,422,119.49 | 33,461,264,979.92 | 13,537,737,170.98 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,640,853,598.25 | 1,081,500,488.37 | 484,051,167.02 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,683,432,644.32 | 1,105,870,874.78 | 504,899,136.13 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,303,632,405.78 | 858,701,544.17 | 397,041,124.26 |
| 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 | 962,043,938.34 | 612,947,751.87 | 310,215,751.42 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,079,540.73 | 43,719,351.49 | 25,809,361.36 |
| 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 | 859,964,397.61 | 569,228,400.38 | 284,406,390.06 |
| 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 | 118,173,999,399.30 | 117,033,104,321.02 | 109,920,554,519.81 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,757,405,071.41 | 4,741,933,012.31 | 4,801,282,722.13 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,241,692,528.89 | 1,166,661,426.32 | 1,116,443,353.11 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,627,521,458.08 | 176,081,559,699.29 | 167,741,477,987.66 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,708,354,757.62 | 109,054,022,960.60 | 101,701,849,456.74 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,609,873,104.57 | 41,844,073,940.19 | 42,112,059,519.27 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,318,227,862.19 | 150,898,096,900.79 | 143,813,908,976.01 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,309,293,595.89 | 25,183,462,798.50 | 23,927,569,011.65 |
| 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 | 13,927,402,235.46 | 14,079,893,779.64 | 12,733,975,082.60 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,650,665,085.68 | 1,650,665,085.68 | 1,650,665,085.68 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 685,423,561.73 | 685,423,561.73 | 685,423,561.73 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,854,186,908.54 | 5,549,511,337.51 | 5,726,019,727.61 |
| 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 | 51,153,816,120.79 | 34,549,950,390.57 | 21,174,865,378.78 |
| 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 | -5,255,248,547.38 | -3,819,800,829.44 | -3,201,152,358.94 |
| 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 | 3,953,597,133.67 | 2,289,494,543.87 | 1,120,500,389.81 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 894,142,354.80 | 234,291,000.00 | 60,175,000.00 |
| 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 | -4,390,001,219.37 | -2,403,532,217.15 | -1,183,981,836.07 |
| 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 | 2,092,190,000.00 | 1,572,000,000.00 | 20,000,000.00 |
| 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 | 21,653,635,252.49 | 16,693,793,026.88 | 7,920,140,838.24 |
| 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 | 7,299,338,529.09 | 4,201,184,466.22 | 1,732,453,695.01 |
| 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 | -2,348,884,570.63 | -2,023,143,890.14 | -2,651,864,509.52 |
| 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 | 11,553,175,625.49 | 11,878,916,305.98 | 11,250,195,686.60 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 201,915,954.04 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-26 | 2025-03-29 | 2024-10-26 | 2024-08-30 | 2024-04-26 |
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