| 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 | 0.21 | 0.13 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.13 | 0.04 |
| 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 | 0.21 | 0.13 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.88 | 8.78 | 8.86 |
| 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 | - | -0.09 | -0.18 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.54 | 0.98 | 0.47 |
| 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 | 2.41 | 1.43 | 0.40 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.41 | 1.42 | 0.40 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.42 | 1.43 | 0.40 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.77 | 1.18 | 0.31 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.60 | 0.93 | 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 | 1.82 | 1.00 | 0.28 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.23 | 1.29 | 0.36 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.54 | 32.34 | 32.82 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.54 | 12.42 | 6.41 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.20 | 22.75 | 21.95 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.07 | 0.04 |
| 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 | 120.38 | 128.05 | 134.27 |
| 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 | -10.23 | -22.92 | -49.54 |
| 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 | -7.47 | -6.82 | -6.54 |
| 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 | -12.67 | -22.82 | -48.72 |
| 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 | -8.58 | -18.02 | -53.32 |
| 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 | -0.12 | 10.96 | -46.27 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.16 | 0.18 | 0.54 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.90 | 4.40 | 5.69 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.14 | 0.33 |
| 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 | 5,187,732,606.32 | 3,305,924,581.70 | 1,594,904,179.66 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,680,474,654.03 | 3,003,481,838.51 | 1,438,654,706.99 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,187,732,606.32 | 3,305,924,581.70 | 1,594,904,179.66 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 936,943,186.05 | 522,664,079.07 | 161,767,378.32 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 916,647,742.93 | 525,664,241.64 | 164,274,312.30 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 702,329,856.88 | 410,528,388.06 | 102,175,472.14 |
| 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 | 718,767,896.19 | 423,308,022.91 | 118,615,608.40 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,618,746.53 | 75,305,158.71 | 25,556,074.61 |
| 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 | 528,149,149.66 | 348,002,864.20 | 93,059,533.79 |
| 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 | 21,920,029,451.20 | 23,571,198,203.10 | 25,368,653,581.22 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,141,602,202.61 | 7,234,587,451.95 | 6,472,021,883.53 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,773,651,233.76 | 6,163,680,546.16 | 6,116,319,405.77 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,430,849,594.88 | 44,448,733,495.40 | 44,365,035,316.88 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,933,087,635.10 | 8,450,094,941.67 | 7,754,332,020.40 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,838,812,059.72 | 1,660,953,461.10 | 1,982,815,394.64 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,771,899,694.82 | 10,111,048,402.77 | 9,737,147,415.04 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,658,949,900.06 | 34,337,685,092.63 | 34,627,887,901.84 |
| 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 | 29,860,285,987.83 | 29,507,236,426.33 | 29,801,099,736.95 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,743,031,742.98 | 10,743,000,689.34 | 10,745,401,183.36 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,175,061,590.15 | 2,175,061,590.15 | 2,175,061,590.15 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,817,711,542.61 | 13,522,251,669.33 | 13,822,701,221.88 |
| 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 | 6,245,046,464.89 | 4,233,340,515.04 | 2,141,423,239.79 |
| 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 | 9,409,651.73 | -297,932,680.01 | -592,154,270.54 |
| 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 | 1,139,237,415.82 | 807,064,327.66 | 417,524,621.98 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,052,157,798.02 | 315,000,000.00 | 315,000,000.00 |
| 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 | -752,544,643.05 | -732,878,530.23 | -723,420,755.19 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 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 | 1,268,027,408.60 | 1,133,877,768.69 | 1,011,759,946.06 |
| 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 | -1,037,231,052.21 | 324,105,053.75 | 609,612,419.04 |
| 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 | -1,780,446,507.50 | -706,337,338.47 | -705,822,806.20 |
| 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 | 6,016,916,759.48 | 7,091,025,928.51 | 7,091,540,460.78 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 636,225,473.93 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-06-28 | 2024-10-31 | 2024-08-28 | 2024-04-30 |
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