| 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 | 0.17 | 0.08 | 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 | 0.17 | 0.08 | 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 | 0.17 | 0.08 | 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 | 6.26 | 6.21 | 6.18 |
| 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 | -1.16 | -0.93 | -0.38 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.80 | 2.34 | 1.16 |
| 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 | 2.72 | 1.22 | 0.70 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.74 | 1.22 | 0.70 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.75 | 1.22 | 0.70 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 0.91 | 0.60 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 0.59 | 0.33 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.51 | 0.79 | 0.42 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.11 | 0.91 | 0.52 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.80 | 19.44 | 19.15 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.45 | 3.66 | 4.03 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.11 | 51.36 | 49.43 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.16 | 0.08 |
| 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 | 69.74 | 62.69 | 50.45 |
| 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 | 12.36 | -27.73 | -20.02 |
| 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 | -28.74 | -20.00 | -14.50 |
| 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 | 9.85 | -27.97 | -19.92 |
| 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 | 9.39 | -35.77 | -21.43 |
| 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 | -57.48 | -49.95 | -29.57 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.59 | 4.09 | 4.17 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.46 | -8.71 | -9.79 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.66 | 29.03 | 28.71 |
| 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 | 9,233,829,083.13 | 7,711,633,012.16 | 3,813,786,521.08 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,966,837,889.53 | 7,472,054,454.77 | 3,673,070,796.77 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,233,829,083.13 | 7,711,633,012.16 | 3,813,786,521.08 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 635,429,402.65 | 319,930,518.61 | 172,124,369.60 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 636,179,658.35 | 320,622,877.91 | 173,975,284.97 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 595,464,825.68 | 282,517,676.11 | 153,584,144.63 |
| 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 | 561,799,928.14 | 249,448,527.68 | 143,003,007.95 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 360,869,681.50 | 63,859,478.07 | 21,365,739.73 |
| 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 | 200,930,246.64 | 185,589,049.61 | 121,637,268.22 |
| 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 | 38,244,852,137.55 | 41,539,623,764.33 | 39,528,272,110.73 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,522,670,463.19 | 4,368,456,229.35 | 4,436,851,586.88 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 909,959,753.24 | 197,923,687.51 | 202,663,589.30 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,533,924,308.34 | 49,150,854,499.82 | 47,035,111,357.71 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,740,450,241.14 | 24,536,222,161.07 | 22,637,150,551.63 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 712,728,552.38 | 707,382,105.15 | 613,064,559.30 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,453,178,793.52 | 25,243,604,266.22 | 23,250,215,110.93 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,080,745,514.82 | 23,907,250,233.60 | 23,784,896,246.78 |
| 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 | 20,655,077,598.11 | 20,484,581,683.45 | 20,385,428,340.77 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,108,013,009.64 | 10,102,861,179.43 | 10,102,778,667.24 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,488,483.57 | 150,488,483.57 | 150,488,483.57 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,768,437,770.71 | 6,614,452,744.88 | 6,508,007,225.15 |
| 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 | 6,439,290,899.04 | 4,834,344,590.94 | 1,924,087,946.30 |
| 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 | -3,823,500,290.19 | -3,073,159,984.99 | -1,255,439,572.94 |
| 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 | 416,296,257.36 | 315,037,465.05 | 206,807,788.04 |
| 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 | 201,408,597.81 | 685,941,734.39 | -206,807,788.04 |
| 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 | 15,007,764,302.00 | 8,647,200,000.00 | 3,802,000,000.00 |
| 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 | 1,764,184,921.36 | 2,432,196,627.14 | 442,219,052.07 |
| 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 | -1,857,906,771.02 | 44,978,376.54 | -1,020,028,308.91 |
| 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 | 2,639,750,070.14 | 4,542,635,217.70 | 3,477,628,532.25 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 262,866,397.11 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-03-27 | 2024-10-30 | 2024-08-31 | 2024-04-29 |
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