| 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 | 0.47 | 0.30 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 0.30 | 0.06 |
| 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 | 0.47 | 0.30 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.31 | 19.22 | 18.97 |
| 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 | 0.15 | -0.10 | -0.23 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.41 | 3.53 | 1.61 |
| 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 | 1.56 | 0.30 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.44 | 1.57 | 0.30 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.44 | 1.58 | 0.30 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.37 | 1.55 | 0.27 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.43 | 0.92 | 0.14 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.58 | 1.70 | 0.52 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.70 | 1.10 | 0.21 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.99 | 14.73 | 13.83 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.25 | 8.04 | 2.59 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.73 | 32.85 | 32.76 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.11 | 0.05 |
| 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 | 115.05 | 117.84 | 115.48 |
| 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 | 12.67 | - | -72.79 |
| 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 | 6.58 | 15.22 | 19.01 |
| 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 | 17.91 | -1.07 | -72.55 |
| 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 | 18.93 | -7.48 | -71.03 |
| 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 | 17.83 | -5.04 | -72.91 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.76 | -1.25 | -0.35 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.90 | -2.36 | 3.85 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 1.04 | -0.03 |
| 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 | 8,281,804,055.50 | 5,392,923,890.65 | 2,460,529,664.29 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,595,251,922.80 | 5,581,523,272.92 | 2,583,408,663.64 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,281,804,055.50 | 5,392,923,890.65 | 2,460,529,664.29 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 774,696,666.48 | 498,770,297.95 | 90,238,383.09 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 770,003,585.35 | 492,715,179.96 | 91,133,337.92 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 683,468,999.48 | 433,394,372.22 | 63,758,817.96 |
| 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 | 711,344,179.57 | 459,437,050.86 | 87,921,268.95 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,645,250.97 | 4,274,709.35 | 8,948,526.51 |
| 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 | 700,698,928.60 | 455,162,341.51 | 78,972,742.44 |
| 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 | 12,043,359,623.27 | 11,450,205,032.77 | 11,394,059,326.04 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,051,508,350.28 | 3,097,192,448.56 | 3,048,691,483.25 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,028,184,385.03 | 30,784,659,419.11 | 30,547,396,360.37 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,506,312,285.28 | 47,615,822,873.46 | 47,315,392,548.09 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,295,177,493.72 | 10,433,024,021.42 | 11,862,625,480.24 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,066,715,136.69 | 5,207,430,933.43 | 3,637,774,111.72 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,361,892,630.41 | 15,640,454,954.85 | 15,500,399,591.96 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,144,419,654.87 | 31,975,367,918.61 | 31,814,992,956.13 |
| 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 | 29,544,079,255.53 | 29,396,141,470.17 | 29,025,878,357.62 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,357,227,799.93 | 8,358,250,378.40 | 8,361,938,972.64 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 824,360,081.93 | 824,360,081.93 | 824,360,081.93 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,433,675,836.59 | 18,181,768,707.88 | 17,962,484,518.77 |
| 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 | 9,528,020,534.62 | 6,354,819,463.60 | 2,841,526,587.50 |
| 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 | 232,360,119.51 | -155,568,480.67 | -356,953,308.79 |
| 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 | 319,758,019.77 | 206,008,489.41 | 109,119,547.78 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,306,238,482.34 | 1,659,863,032.65 | 570,857,251.21 |
| 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 | 124,896,307.89 | -302,727,733.99 | 6,196,179.73 |
| 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 | 9,852,892,612.30 | 5,907,869,863.82 | 2,176,550,371.19 |
| 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 | 278,003,477.45 | -231,994,923.67 | 221,283,810.50 |
| 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 | 631,090,151.86 | -692,501,924.54 | -130,920,722.87 |
| 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 | 6,543,343,430.42 | 5,219,751,354.02 | 5,781,332,555.69 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 178,380,811.66 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-26 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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