| 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 | 0.25 | 0.14 |
| 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 | 0.25 | 0.14 |
| 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 | 0.25 | 0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.41 | 9.22 | 9.34 |
| 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 | 0.76 | -1.20 | -1.24 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.64 | 8.92 | 4.49 |
| 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 | 4.75 | 2.71 | 1.51 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.11 | 2.71 | 1.52 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.96 | 2.71 | 1.52 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.11 | 2.34 | 1.45 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 0.53 | 0.29 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.00 | 1.25 | 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 | 2.27 | 1.21 | 0.67 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.65 | 14.94 | 12.54 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.77 | 3.02 | 3.26 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76.96 | 78.06 | 77.53 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.17 | 0.09 |
| 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 | 105.09 | 98.86 | 129.18 |
| 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 | 2.13 | 0.18 | 16.09 |
| 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 | -8.57 | 1.69 | 5.34 |
| 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 | 1.87 | -1.09 | 4.35 |
| 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 | 0.35 | 0.78 | 3.06 |
| 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 | -8.53 | -6.06 | 10.19 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.97 | 7.50 | 11.68 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.97 | 8.52 | 13.67 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.42 | 6.66 | 6.12 |
| 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 | 42,888,293,075.68 | 28,033,862,291.31 | 14,125,167,419.49 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,441,111,566.09 | 26,849,376,651.75 | 13,850,370,474.09 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,888,293,075.68 | 28,033,862,291.31 | 14,125,167,419.49 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,128,971,062.76 | 1,247,024,159.96 | 664,467,541.23 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,127,098,093.88 | 1,245,112,052.66 | 667,225,071.38 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,617,138,645.90 | 846,815,562.32 | 459,824,053.03 |
| 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 | 1,499,463,680.01 | 785,650,446.55 | 444,187,481.85 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 201,442,797.86 | 106,901,810.11 | 17,898,179.62 |
| 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 | 1,298,020,882.15 | 678,748,636.44 | 426,289,302.23 |
| 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 | 86,827,479,676.46 | 83,557,815,406.69 | 84,117,467,707.71 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,213,364,477.72 | 3,391,671,560.28 | 4,014,302,435.83 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,555,570,876.57 | 7,627,575,053.58 | 8,288,909,047.93 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,331,495,256.44 | 160,461,842,704.84 | 160,715,071,709.55 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,248,706,499.96 | 93,355,095,918.36 | 91,980,413,823.25 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,223,910,423.82 | 31,908,100,853.53 | 32,627,551,630.79 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,472,616,923.78 | 125,263,196,771.89 | 124,607,965,454.04 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,858,878,332.66 | 35,198,645,932.95 | 36,107,106,255.51 |
| 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 | 31,585,778,766.52 | 28,996,887,640.62 | 29,357,536,916.90 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,455,556,807.88 | 6,458,999,561.54 | 6,459,001,416.54 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,516,023,239.60 | 1,516,023,239.60 | 1,516,023,239.60 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,718,441,190.70 | 17,008,552,197.02 | 17,390,231,333.94 |
| 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 | 45,071,826,558.01 | 27,713,503,866.94 | 18,246,491,240.11 |
| 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 | 2,392,088,351.61 | -3,764,257,546.23 | -3,908,349,919.29 |
| 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 | 581,095,700.80 | 449,477,297.89 | 192,182,529.78 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 750,722,288.61 | 390,872,716.37 | 240,031,756.62 |
| 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 | 711,612,048.10 | 481,012,158.45 | -17,986,420.05 |
| 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 | 2,058,130,000.00 | 57,230,000.00 | 1,517,730,000.00 |
| 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 | 11,718,646,611.77 | 8,627,001,430.74 | 5,289,434,697.89 |
| 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 | -4,700,442,996.55 | -1,000,615,911.11 | 2,496,860,520.02 |
| 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 | -1,598,550,717.06 | -4,311,088,394.91 | -1,422,957,939.64 |
| 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 | 19,440,750,379.88 | 16,728,212,702.03 | 19,616,343,157.30 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 702,094,349.09 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-26 | 2024-10-31 | 2024-08-28 | 2024-04-30 |
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