| 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 | 0.07 | 0.06 | 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 | 0.07 | 0.06 | 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 | 0.07 | 0.06 | 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 | 3.08 | 3.12 | 3.09 |
| 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 | 0.12 | -0.23 | -0.67 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.74 | 11.14 | 5.15 |
| 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 | 2.42 | 1.95 | 1.23 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.45 | 1.97 | 1.24 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.43 | 1.97 | 1.24 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 1.29 | 0.91 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | 0.88 | 0.47 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.55 | 1.11 | 0.62 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 0.52 | 0.32 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.93 | 10.21 | 10.80 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.49 | 1.61 | 1.86 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74.16 | 74.44 | 74.35 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 0.54 | 0.25 |
| 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 | 106.51 | 106.06 | 100.83 |
| 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 | -4.76 | 23.89 | 68.31 |
| 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 | 10.33 | 10.24 | 3.61 |
| 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 | -5.10 | 23.51 | 66.68 |
| 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 | -28.03 | 38.71 | 111.77 |
| 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 | 42.72 | 32.88 | 49.81 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.67 | 5.75 | 9.31 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.40 | 5.78 | 10.68 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.31 | 5.73 | 3.99 |
| 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 | 77,298,112,761.97 | 51,419,262,476.51 | 23,771,743,153.83 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,984,678,788.98 | 50,456,249,899.28 | 23,332,611,742.70 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,298,112,761.97 | 51,419,262,476.51 | 23,771,743,153.83 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,403,843,693.19 | 998,153,548.33 | 542,265,244.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,403,141,400.76 | 998,458,450.64 | 544,923,181.93 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,154,489,406.30 | 830,234,811.12 | 441,023,053.98 |
| 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 | 344,565,656.63 | 280,465,851.94 | 175,663,314.77 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,078,808.14 | 94,423,209.15 | 45,645,971.52 |
| 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 | 182,486,848.49 | 186,042,642.79 | 130,017,343.25 |
| 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 | 68,448,353,108.91 | 69,776,432,812.33 | 70,585,258,173.50 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,283,608,185.39 | 7,360,751,263.60 | 7,283,798,924.66 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,077,497,665.34 | 4,097,143,321.02 | 4,171,150,999.74 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,279,469,532.18 | 95,132,503,975.10 | 94,818,007,570.99 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,635,705,855.94 | 66,220,560,264.66 | 65,398,514,053.43 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,286,634,072.81 | 4,593,049,061.16 | 5,097,449,994.84 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,922,339,928.75 | 70,813,609,325.82 | 70,495,964,048.27 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,357,129,603.43 | 24,318,894,649.28 | 24,322,043,522.72 |
| 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 | 14,233,669,804.81 | 14,386,404,857.82 | 14,271,220,174.78 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,656,746,421.67 | 3,656,746,421.67 | 3,656,193,158.58 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 202,335,263.00 | 202,335,263.00 | 202,335,263.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,704,648,384.33 | 5,871,360,790.74 | 5,766,558,253.57 |
| 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 | 82,333,870,927.07 | 54,534,964,141.01 | 23,968,953,807.23 |
| 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 | 570,978,330.21 | -1,049,086,453.67 | -3,083,294,213.66 |
| 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 | 653,061,784.50 | 408,399,219.48 | 191,036,912.69 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,590,171,600.00 | 8,314,156,600.00 | 1,739,470,000.00 |
| 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 | -3,343,289,413.96 | -1,710,789,320.45 | -430,157,786.63 |
| 吸收投资收到的现金(元) | 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 | 12,538,999,399.53 | 8,970,884,429.85 | 5,085,541,398.31 |
| 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 | 766,123,950.96 | 2,877,702,498.79 | 2,841,377,930.55 |
| 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 | -1,888,163,230.28 | 191,915,733.92 | -616,400,280.91 |
| 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 | 18,482,367,749.85 | 20,562,446,714.05 | 19,754,130,699.22 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 588,966,163.41 | - |
| 公告日期 | 2025-10-25 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-24 | 2024-04-26 |
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