| 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 | - | 0.12 | 0.07 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | - | 0.12 | 0.07 | 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 | 0.21 | 0.12 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.49 | 6.41 | 6.45 |
| 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 | -1.44 | -1.59 | -1.60 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.69 | 4.66 | 3.67 |
| 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 | 2.31 | 1.40 | 1.09 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.85 | 1.03 | 1.06 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.32 | 1.40 | 1.10 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.17 | 0.97 | 0.79 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.55 | 0.51 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 1.20 | 0.96 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 0.29 | 0.23 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.57 | 18.14 | 17.35 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.21 | 7.47 | 8.53 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74.84 | 74.40 | 73.64 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.07 | 0.06 |
| 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 | 54.34 | 47.27 | 35.33 |
| 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 | -149.52 | 47.53 | 109.16 |
| 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 | 9.08 | 4.20 | 43.78 |
| 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 | -2.94 | 41.58 | 94.60 |
| 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 | -13.15 | -38.24 | 9.47 |
| 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 | -327.76 | -31.44 | 98.25 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.85 | 10.62 | 6.47 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.89 | 11.08 | 4.85 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.43 | 5.69 | 10.07 |
| 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 | 6,545,160,619.81 | 5,361,350,112.86 | 4,220,251,442.49 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,651,669,765.27 | 5,126,552,404.04 | 3,914,429,591.88 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,545,160,619.81 | 5,361,350,112.86 | 4,220,251,442.49 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -198,059,620.48 | 539,595,143.40 | 495,008,529.48 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 408,535,213.85 | 546,210,407.31 | 496,725,269.22 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 275,552,586.61 | 400,483,003.01 | 360,194,687.69 |
| 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 | 236,987,792.20 | 142,536,121.82 | 111,538,137.11 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 561,810,330.32 | 43,441,956.95 | 30,935,095.97 |
| 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 | -324,822,538.12 | 99,094,164.87 | 80,603,041.14 |
| 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 | 49,893,310,400.10 | 49,120,367,418.67 | 47,272,163,264.16 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,172,794,945.62 | 5,237,802,573.02 | 5,238,938,415.63 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,378,401,877.41 | 4,342,663,198.51 | 4,333,716,994.86 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,978,705,562.18 | 72,944,163,663.87 | 70,660,221,703.17 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,358,280,973.62 | 18,246,595,147.83 | 15,860,641,570.91 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,006,638,184.57 | 36,021,073,481.32 | 36,172,997,552.34 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,364,919,158.19 | 54,267,668,629.15 | 52,033,639,123.25 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,613,786,403.99 | 18,676,495,034.72 | 18,626,582,579.92 |
| 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 | 10,258,509,015.12 | 10,169,106,468.21 | 10,214,832,344.03 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,644,649,240.66 | 1,650,579,149.80 | 1,650,579,149.80 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 506,568,581.15 | 506,568,581.15 | 506,568,581.15 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,666,552,879.29 | 3,605,789,053.35 | 3,639,563,821.57 |
| 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 | 3,556,524,327.52 | 2,534,292,292.81 | 1,491,086,925.53 |
| 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 | -1,658,649,611.16 | -1,830,688,403.79 | -1,838,579,859.33 |
| 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 | 1,160,609,578.05 | 869,862,873.87 | 771,194,973.29 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,598,849,975.61 | 1,364,603,299.50 | 903,028,299.50 |
| 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 | -3,676,538,685.97 | -1,797,931,577.91 | -1,300,501,520.99 |
| 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 | 622,398,000.00 | 599,498,000.00 | 499,500,000.00 |
| 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 | 16,010,182,000.00 | 12,680,182,000.00 | 7,486,932,000.00 |
| 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 | 4,083,117,831.83 | 3,435,544,231.82 | 1,769,273,994.94 |
| 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 | -1,251,393,106.23 | -192,549,030.26 | -1,369,434,970.60 |
| 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 | 4,223,074,770.88 | 5,281,918,846.85 | 4,105,032,906.51 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 260,350,234.63 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-04-26 | 2024-10-30 | 2024-08-29 | 2024-04-30 |
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