| 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 | 0.38 | 0.20 |
| 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 | 0.38 | 0.20 |
| 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 | 0.59 | 0.42 | 0.21 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.66 | 10.48 | 10.40 |
| 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 | -0.70 | -1.01 | -0.72 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.25 | 6.29 | 3.20 |
| 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 | 5.04 | 3.62 | 1.82 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.70 | 3.67 | 1.79 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.14 | 3.67 | 1.84 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.87 | 3.46 | 1.77 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.15 | 1.53 | 0.79 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.31 | 1.60 | 0.89 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.47 | 3.19 | 1.60 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.84 | 18.79 | 17.89 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.30 | 6.59 | 6.46 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.29 | 57.80 | 55.05 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.23 | 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 | 88.02 | 74.01 | 80.70 |
| 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 | -10.96 | -7.74 | -10.29 |
| 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 | -5.56 | -6.17 | -4.26 |
| 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 | -10.77 | -7.44 | -10.03 |
| 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 | -11.25 | -6.58 | -10.87 |
| 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 | -8.88 | -7.90 | -12.01 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.82 | 16.16 | 8.27 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.54 | 25.36 | 11.08 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.87 | 5.41 | 4.83 |
| 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 | 20,539,047,905.65 | 13,977,868,072.56 | 7,118,395,585.71 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,452,989,518.22 | 13,186,879,124.58 | 6,691,913,778.28 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,539,047,905.65 | 13,977,868,072.56 | 7,118,395,585.71 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,412,632,528.88 | 977,871,032.50 | 532,596,690.25 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,419,252,803.44 | 982,659,963.51 | 534,870,818.23 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,294,962,598.14 | 921,304,908.63 | 459,758,594.20 |
| 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 | 1,318,544,491.19 | 934,466,540.57 | 467,755,393.09 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,285,163.49 | 42,445,459.06 | 14,650,318.96 |
| 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 | 1,274,259,327.70 | 892,021,081.51 | 453,105,074.13 |
| 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 | 49,824,557,932.95 | 49,609,312,032.14 | 45,506,116,700.57 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,169,077,701.31 | 6,225,709,337.55 | 6,135,477,885.02 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,331,025,071.50 | 1,359,614,684.00 | 1,353,608,708.35 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,879,016,564.57 | 62,741,180,716.66 | 58,584,823,225.72 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,342,987,679.06 | 35,559,583,424.82 | 31,543,023,799.59 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 679,961,295.61 | 702,815,021.52 | 709,428,149.24 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,022,948,974.67 | 36,262,398,446.34 | 32,252,451,948.83 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,856,067,589.90 | 26,478,782,270.32 | 26,332,371,276.89 |
| 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 | 26,178,359,166.97 | 25,788,559,419.79 | 25,636,818,176.80 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,399,298,969.50 | 5,399,298,969.50 | 5,397,858,644.83 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 807,103,987.25 | 807,103,987.25 | 807,103,987.25 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,202,045,736.42 | 14,813,407,368.54 | 14,635,086,314.72 |
| 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 | 18,078,301,211.68 | 10,344,780,294.15 | 5,744,242,443.36 |
| 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 | -1,546,882,015.17 | -2,246,911,318.83 | -1,599,714,111.06 |
| 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 | 354,746,049.16 | 346,177,113.31 | 237,691,121.27 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 158,232,300.00 | 155,232,300.00 | 135,654,100.00 |
| 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 | -85,625,601.15 | -202,292,963.12 | -151,765,990.58 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 66,500,000.00 | 66,500,000.00 | 61,500,000.00 |
| 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 | 88,000,000.00 | 147,669,100.00 | 25,000,000.00 |
| 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 | -243,555,897.95 | 107,873,380.98 | 72,263,290.66 |
| 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 | -1,870,401,618.73 | -2,357,466,346.96 | -1,680,377,793.51 |
| 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 | 4,783,396,575.23 | 4,296,331,847.00 | 4,973,420,400.45 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 310,638,416.28 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-27 |
| 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) |