| 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 | 0.57 | 0.31 | 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 | 0.57 | 0.31 | 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 | 0.63 | 0.35 | 0.22 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.36 | 8.11 | 8.60 |
| 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 | 1.26 | 0.81 | 0.35 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.69 | 1.72 | 0.93 |
| 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 | 6.18 | 3.57 | 2.07 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.66 | 3.68 | 2.29 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.16 | 3.51 | 2.09 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.52 | 3.11 | 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 | 2.24 | 1.28 | 0.76 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.02 | 2.44 | 1.40 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.62 | 1.47 | 0.89 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.04 | 38.36 | 35.52 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.61 | 22.66 | 25.16 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.40 | 58.63 | 57.86 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.06 | 0.03 |
| 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 | 91.99 | 94.17 | 86.60 |
| 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 | -8.47 | -11.28 | 7.18 |
| 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 | -8.03 | -8.92 | 7.06 |
| 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 | -4.54 | -8.44 | 7.94 |
| 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 | -10.71 | -16.72 | 6.42 |
| 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 | -13.45 | -16.33 | -7.95 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.97 | -3.36 | -2.20 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.92 | -6.77 | -4.68 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.79 | 4.11 | 3.52 |
| 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 | 5,859,778,932.60 | 3,756,892,301.30 | 2,037,983,716.92 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,678,911,218.76 | 3,086,417,924.10 | 1,708,887,872.93 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,859,778,932.60 | 3,756,892,301.30 | 2,037,983,716.92 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,892,340,898.81 | 1,094,759,629.06 | 634,811,192.70 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,896,575,244.07 | 1,099,724,969.99 | 637,696,969.36 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,500,641,474.24 | 851,177,933.98 | 512,669,617.76 |
| 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 | 1,374,015,126.12 | 773,857,169.47 | 470,958,969.66 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,524,939.55 | 100,614,422.37 | 68,609,382.70 |
| 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 | 1,227,490,186.57 | 673,242,747.10 | 402,349,586.96 |
| 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 | 8,010,554,986.76 | 7,413,124,322.25 | 8,239,401,070.84 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,135,516,864.16 | 7,218,832,509.24 | 7,300,069,403.96 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,695,355,534.33 | 19,624,011,949.41 | 19,741,817,459.62 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,705,407,211.40 | 65,869,267,280.47 | 67,418,095,506.62 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,460,945,448.25 | 15,103,928,030.57 | 19,669,112,456.61 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,496,707,034.71 | 23,516,189,380.63 | 19,337,335,444.89 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,957,652,482.96 | 38,620,117,411.20 | 39,006,447,901.50 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,747,754,728.44 | 27,249,149,869.27 | 28,411,647,605.12 |
| 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 | 22,231,331,626.09 | 21,677,428,177.53 | 22,754,220,927.07 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,390,102,023.55 | 4,389,018,006.37 | 4,389,338,761.93 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,506,925,959.18 | 3,506,925,959.18 | 3,218,191,232.88 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,857,814,404.00 | 8,304,678,669.59 | 9,536,449,986.51 |
| 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 | 5,390,646,466.45 | 3,537,686,188.79 | 1,764,800,450.04 |
| 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 | 2,751,908,590.91 | 1,760,822,084.42 | 760,626,644.48 |
| 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 | 1,507,278,471.39 | 990,700,787.89 | 561,214,746.60 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,510,495,295.00 | 2,345,202,270.00 | 1,178,726,410.00 |
| 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 | 234,871,765.72 | 365,152,522.12 | 672,220,430.43 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 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 | 会员可见 | 18,714,722,132.92 | 10,211,106,941.76 | 1,242,698,197.39 |
| 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 | -2,044,139,432.37 | -1,878,358,081.17 | -152,349,823.04 |
| 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 | 745,952,680.77 | 168,421,210.34 | 1,280,469,568.72 |
| 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 | 2,701,172,908.09 | 2,123,641,437.66 | 3,235,689,796.04 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,126,432,545.31 | - |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-30 | 2025-03-22 | 2024-10-31 | 2024-08-24 | 2024-05-23 |
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