| 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 | 0.28 | 0.19 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.19 | 0.07 |
| 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 | 0.28 | 0.19 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.61 | 10.51 | 10.51 |
| 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 | 0.26 | 0.64 | -0.97 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.00 | 10.51 | 4.97 |
| 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 | 2.67 | 1.85 | 0.68 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.68 | 1.84 | 0.68 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.69 | 1.85 | 0.68 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.26 | 1.76 | 0.53 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.44 | 1.01 | 0.39 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.23 | 1.58 | 0.66 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | 0.87 | 0.32 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.01 | 8.48 | 7.90 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.63 | 2.81 | 2.24 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.15 | 56.74 | 55.53 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 0.36 | 0.17 |
| 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 | 93.76 | 91.22 | 81.31 |
| 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 | -12.79 | 80.30 | 114.45 |
| 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 | 9.91 | 14.49 | 10.26 |
| 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 | -12.31 | 80.58 | 120.28 |
| 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 | -9.07 | 272.77 | 1,345.29 |
| 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 | 34.06 | 3,318.90 | 464.43 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.35 | 5.47 | 3.34 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.05 | 5.87 | 3.90 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.99 | 4.61 | 2.80 |
| 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 | 34,461,653,763.23 | 22,648,585,009.15 | 10,718,462,342.15 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,761,782,413.25 | 22,056,369,018.94 | 10,493,925,347.97 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,112,652,854.97 | 22,411,771,542.22 | 10,594,373,965.24 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,104,300,741.93 | 779,465,308.06 | 309,748,014.39 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,112,604,538.07 | 789,581,791.38 | 315,303,789.96 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 896,088,837.82 | 630,476,336.52 | 237,562,665.57 |
| 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 | 603,046,454.29 | 413,610,357.53 | 151,997,870.63 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,169,849.94 | 18,425,225.46 | 33,407,356.64 |
| 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 | 510,876,604.35 | 395,185,132.07 | 118,590,513.99 |
| 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 | 26,330,650,969.09 | 27,523,242,421.05 | 25,320,064,025.58 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,738,207,511.59 | 18,034,634,025.16 | 18,471,110,942.46 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,185,580,317.09 | 5,244,342,083.29 | 5,076,571,750.05 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,259,111,849.49 | 62,422,682,707.43 | 60,416,892,849.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,008,022,788.98 | 26,823,893,857.44 | 24,921,727,915.78 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,949,763,725.77 | 8,592,213,770.43 | 8,626,505,700.66 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,957,786,514.75 | 35,416,107,627.87 | 33,548,233,616.44 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,301,325,334.74 | 27,006,575,079.56 | 26,868,659,232.56 |
| 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 | 22,610,787,379.96 | 22,396,848,919.92 | 22,392,467,722.13 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,111,835,542.01 | 9,109,684,671.04 | 9,108,158,340.74 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 794,154,485.07 | 794,154,485.07 | 794,154,485.07 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,823,755,311.85 | 10,634,319,215.12 | 10,649,795,175.96 |
| 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 | 31,984,186,504.67 | 20,443,523,387.86 | 8,613,812,413.09 |
| 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 | 564,257,919.80 | 1,370,464,067.58 | -2,064,178,226.22 |
| 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 | 821,709,653.58 | 488,764,790.55 | 273,663,081.60 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 257,500,000.00 | 197,500,000.00 | 20,000,000.00 |
| 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 | -541,287,871.21 | -362,162,909.26 | -193,278,071.45 |
| 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 | 33,715,000.00 | 33,715,000.00 | - |
| 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 | 4,061,979,739.49 | 2,520,167,594.56 | 496,692,000.00 |
| 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 | -616,677,106.20 | -749,453,273.40 | -240,837,885.86 |
| 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 | -602,068,992.62 | 290,183,390.57 | -2,488,782,914.33 |
| 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 | 14,444,749,117.08 | 15,337,001,500.27 | 12,558,035,195.37 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,059,277,177.40 | - |
| 公告日期 | 2025-10-22 | 2025-08-26 | 2025-04-29 | 2025-04-22 | 2024-10-29 | 2024-08-27 | 2024-04-30 |
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