| 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 | 0.30 | 0.30 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.30 | 0.05 |
| 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 | 0.30 | 0.29 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.36 | 9.42 | 9.36 |
| 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 | 0.65 | 0.34 | 0.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.27 | 7.08 | 4.42 |
| 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 | 3.18 | 3.11 | 0.49 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.17 | 3.10 | 0.50 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.19 | 3.13 | 0.50 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.84 | -1.21 | 0.22 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | - | 会员可见 | 0.77 | 0.82 | 0.12 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.43 | 2.04 | 0.65 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.41 | 1.37 | 0.21 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.06 | 13.30 | 13.74 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.68 | 3.69 | 0.85 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.54 | 67.87 | 68.31 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.22 | 0.14 |
| 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 | 112.19 | 102.54 | 112.74 |
| 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 | -30.18 | -33.92 | -28.68 |
| 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 | -8.72 | 0.47 | 12.56 |
| 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 | -29.32 | -32.59 | -29.14 |
| 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 | -48.12 | -48.53 | -43.48 |
| 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 | -339.61 | -819.21 | -70.47 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.33 | -3.90 | -3.83 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.43 | -5.60 | -5.38 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 1.05 | 1.30 |
| 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 | 36,100,820,473.99 | 27,571,916,126.13 | 17,221,105,954.76 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,933,353,720.05 | 28,005,147,252.48 | 17,138,882,544.05 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,100,820,473.99 | 27,571,916,126.13 | 17,221,105,954.76 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,626,883,918.85 | 1,637,484,118.86 | 296,853,564.51 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,618,020,386.65 | 1,646,765,102.93 | 293,276,937.12 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 967,006,784.34 | 1,017,177,614.24 | 146,230,883.80 |
| 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 | 1,159,394,392.63 | 1,141,734,650.56 | 180,231,363.36 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,831,140,580.71 | 1,584,211,730.34 | 99,659,754.66 |
| 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 | -671,746,188.08 | -442,477,079.78 | 80,571,608.70 |
| 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 | 77,060,273,699.90 | 75,758,543,490.37 | 75,809,403,371.22 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,040,880,713.55 | 3,056,496,243.59 | 3,866,025,469.96 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,608,668,334.12 | 14,627,596,304.53 | 14,840,847,554.33 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,870,536,848.50 | 124,321,287,766.64 | 125,652,776,010.70 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,591,921,006.48 | 59,923,737,587.64 | 61,232,886,763.96 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,678,499,642.47 | 24,451,568,720.89 | 24,605,576,299.45 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,270,420,648.95 | 84,375,306,308.53 | 85,838,463,063.41 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,600,116,199.55 | 39,945,981,458.11 | 39,814,312,947.29 |
| 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 | 36,435,553,031.96 | 36,711,799,115.42 | 36,479,167,127.21 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,630,752,326.28 | 8,652,790,845.53 | 8,680,082,991.83 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,371,993,572.62 | 2,371,993,572.62 | 2,371,993,572.62 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,861,958,260.18 | 20,844,298,518.11 | 20,621,365,079.42 |
| 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 | 40,500,596,886.24 | 28,271,039,750.31 | 19,415,905,998.20 |
| 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 | 2,544,658,165.76 | 1,331,969,674.54 | 595,703,826.38 |
| 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 | 1,140,615,412.10 | 657,893,165.57 | 364,064,449.66 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,437,033.68 | 113,212,600.71 | 96,342,530.67 |
| 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 | 609,149,236.11 | -283,332,493.59 | -290,894,421.96 |
| 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 | 22,067,976,205.67 | 15,856,784,078.36 | 8,504,256,635.58 |
| 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 | -2,569,792,397.18 | -525,257,610.77 | 770,489,144.85 |
| 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 | 541,542,999.67 | 430,368,146.04 | 1,017,866,958.38 |
| 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 | 5,634,295,047.90 | 5,523,120,194.27 | 6,110,619,006.61 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 355,549,759.57 | - |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-29 | 2025-03-25 | 2024-10-30 | 2024-08-24 | 2024-04-27 |
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