| 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 | 0.68 | 0.50 | 0.26 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 0.50 | 0.26 |
| 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 | 0.70 | 0.52 | 0.26 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.16 | 4.95 | 5.05 |
| 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 | 1.43 | 0.78 | -0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.55 | 4.43 | 2.20 |
| 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 | 13.56 | 10.43 | 5.06 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.92 | 10.26 | 5.18 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.82 | 10.42 | 5.18 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.02 | 9.22 | 4.28 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.55 | 6.45 | 3.23 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.95 | 7.46 | 3.71 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.15 | 7.62 | 3.80 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.90 | 19.50 | 19.33 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.68 | 11.66 | 11.59 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.46 | 37.32 | 36.56 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 0.55 | 0.28 |
| 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 | 108.63 | 105.91 | 99.57 |
| 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 | -12.05 | 1.55 | -6.27 |
| 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 | -8.99 | -6.96 | -6.67 |
| 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 | -7.60 | 6.43 | -6.64 |
| 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 | -7.65 | 7.51 | -6.13 |
| 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 | -15.70 | -7.37 | -19.01 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.88 | -7.61 | -4.46 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.30 | -17.05 | -26.13 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.79 | -0.90 | 14.99 |
| 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 | 18,680,785,476.06 | 12,642,718,053.37 | 6,486,560,309.24 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,648,960,494.80 | 11,156,817,653.82 | 5,754,966,816.91 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,680,785,476.06 | 12,642,718,053.37 | 6,486,560,309.24 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,273,666,876.02 | 1,682,737,532.63 | 885,853,023.13 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,341,949,383.52 | 1,717,290,802.15 | 875,531,219.87 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,995,321,648.29 | 1,473,823,789.92 | 751,704,565.79 |
| 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 | 1,995,321,648.29 | 1,473,823,789.92 | 751,704,565.79 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 226,225,393.98 | 170,972,902.30 | 114,997,540.46 |
| 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 | 1,769,096,254.31 | 1,302,850,887.62 | 636,707,025.33 |
| 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 | 8,649,625,914.87 | 8,133,713,790.25 | 9,608,806,563.40 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,649,124,994.59 | 10,856,869,380.24 | 11,184,309,271.23 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,681,134.97 | 17,181,856.65 | 18,348,923.11 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,534,870,472.41 | 22,536,421,432.92 | 23,433,947,316.31 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,268,914,553.77 | 6,576,949,716.51 | 6,442,166,396.96 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,547,914,394.63 | 1,832,882,200.17 | 2,126,447,645.28 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,816,828,948.40 | 8,409,831,916.68 | 8,568,614,042.24 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,718,041,524.01 | 14,126,589,516.24 | 14,865,333,274.07 |
| 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 | 14,718,041,524.01 | 14,126,589,516.24 | 14,865,333,274.07 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 263,154,867.05 | 263,154,867.05 | 1,032,707,760.40 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,326,294,444.30 | 1,326,294,444.30 | 1,326,294,444.30 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,224,872,505.15 | 9,703,374,646.78 | 10,179,426,697.65 |
| 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 | 20,292,035,951.86 | 13,389,911,638.60 | 6,458,518,085.20 |
| 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 | 4,085,711,923.75 | 2,235,818,123.12 | -30,402,361.94 |
| 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 | 1,425,811,689.20 | 1,048,684,780.60 | 387,432,533.21 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,342,886,143.38 | 1,094,050,606.66 | 171,617,566.67 |
| 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 | -3,730,010,706.58 | -2,093,397,939.98 | -491,812,712.47 |
| 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 | 4,914,588,328.04 | 3,556,386,998.94 | 1,835,264,148.92 |
| 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 | -1,842,609,142.92 | -1,456,524,257.04 | 160,431,581.17 |
| 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 | -1,415,872,563.79 | -1,246,025,337.34 | -334,437,929.39 |
| 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 | 3,364,741,878.94 | 3,534,589,105.39 | 4,446,176,513.34 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 680,855,011.56 | - |
| 公告日期 | 2025-10-30 | 2025-08-20 | 2025-04-22 | 2025-03-18 | 2024-10-23 | 2024-07-30 | 2024-04-09 |
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