| 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 | 0.48 | 0.30 | 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 | 0.48 | 0.30 | 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 | 0.48 | 0.30 | 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 | 6.92 | 5.99 | 6.09 |
| 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 | -0.67 | -0.59 | -0.48 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.26 | 2.40 | 1.04 |
| 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 | 6.88 | 5.08 | 0.73 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.72 | 4.96 | 0.74 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.34 | 5.06 | 0.74 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.24 | 4.99 | 0.69 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.57 | 2.34 | 0.36 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.83 | 2.54 | 0.30 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.34 | 4.28 | 0.63 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.56 | 28.05 | 15.99 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.81 | 12.90 | 4.56 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.44 | 53.31 | 52.04 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.18 | 0.08 |
| 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 | 88.29 | 76.28 | 105.03 |
| 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 | -0.77 | 36.28 | 22.88 |
| 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 | -22.99 | -10.16 | -22.08 |
| 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 | -0.60 | 36.35 | 22.50 |
| 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 | 2.76 | 34.71 | 42.38 |
| 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 | -9.20 | 31.45 | 93.77 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106.02 | 114.65 | 122.00 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 269.56 | 383.22 | 429.00 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.40 | 38.43 | 44.66 |
| 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 | 6,727,142,451.17 | 4,948,686,080.92 | 2,140,357,986.76 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,540,901,834.88 | 4,074,579,922.78 | 2,039,093,320.02 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,727,142,451.17 | 4,948,686,080.92 | 2,140,357,986.76 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,158,334,281.48 | 754,706,825.82 | 121,095,487.25 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,157,851,543.83 | 755,745,657.80 | 120,562,871.92 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 996,191,972.72 | 638,411,657.10 | 97,578,113.93 |
| 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 | 980,498,439.06 | 627,236,328.90 | 91,992,057.16 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,291,955.63 | 10,771,804.89 | 5,262,011.91 |
| 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 | 889,206,483.43 | 616,464,524.01 | 86,730,045.25 |
| 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 | 18,590,786,972.19 | 17,316,813,353.24 | 17,177,069,969.04 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,655,946,977.91 | 1,688,137,279.04 | 1,711,825,133.81 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,285,652,380.63 | 1,565,959,558.74 | 1,581,923,095.80 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,305,236,074.97 | 27,150,062,203.59 | 26,887,047,243.21 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,474,046,407.65 | 11,231,395,503.10 | 10,869,845,430.23 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,237,826,242.91 | 3,241,378,352.34 | 3,122,920,667.88 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,711,872,650.56 | 14,472,773,855.44 | 13,992,766,098.11 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,593,363,424.41 | 12,677,288,348.15 | 12,894,281,145.10 |
| 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 | 14,258,510,552.31 | 12,346,642,706.47 | 12,553,446,565.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,532,180,467.90 | 7,210,843,425.70 | 7,203,252,495.50 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,459,334,947.82 | 3,106,593,904.44 | 3,328,821,328.62 |
| 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 | 5,939,716,850.97 | 3,774,903,335.10 | 2,248,104,718.76 |
| 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 | -1,384,140,942.06 | -1,222,704,310.71 | -996,450,929.58 |
| 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 | 139,299,177.68 | 98,427,921.16 | 41,177,225.31 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,897,712.60 | 51,585,931.60 | 11,521,543.00 |
| 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 | 451,937,073.46 | 44,398,116.26 | -52,636,259.83 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 1,549,525,266.24 | - | - |
| 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 | 262,794,926.44 | 247,043,149.94 | 14,662,119.54 |
| 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 | 751,298,049.65 | -581,043,937.25 | -3,183,348.75 |
| 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 | -186,765,082.57 | -1,756,513,571.98 | -1,052,368,355.44 |
| 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 | 6,141,210,009.19 | 4,571,461,519.78 | 5,275,606,736.32 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 89,266,835.33 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-26 | 2025-03-28 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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