| 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 | 0.27 | 0.22 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.27 | 0.22 | 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 | 0.27 | 0.22 | 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 | 14.94 | 14.88 | 14.87 |
| 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 | -6.48 | -3.89 | -1.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.74 | 6.96 | 2.35 |
| 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 | 1.82 | 1.50 | 0.39 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.82 | 1.49 | 0.39 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.83 | 1.50 | 0.39 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.71 | 1.38 | 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 | 0.77 | 0.63 | 0.18 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.17 | 0.88 | 0.27 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.06 | 0.90 | 0.25 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.04 | 11.27 | 11.64 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.15 | 3.56 | 2.96 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.16 | 58.66 | 56.20 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.18 | 0.06 |
| 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 | 58.70 | 60.36 | 102.00 |
| 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 | -24.92 | -17.36 | 69.85 |
| 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 | -1.33 | 4.35 | 1.98 |
| 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 | -22.86 | -12.51 | 93.26 |
| 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 | -29.56 | -17.99 | 76.04 |
| 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 | -19.62 | -0.97 | 444.82 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.68 | 9.27 | 4.83 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.45 | 11.59 | 3.95 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.98 | 2.39 | 3.01 |
| 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 | 25,956,397,704.30 | 18,547,849,719.66 | 6,272,295,886.18 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,158,929,850.53 | 17,900,219,789.32 | 6,176,487,331.86 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,956,397,704.30 | 18,547,849,719.66 | 6,272,295,886.18 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 913,027,943.62 | 716,456,323.20 | 177,864,770.91 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 955,793,676.72 | 765,734,511.90 | 218,144,023.47 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 817,193,119.71 | 659,454,036.08 | 185,796,641.69 |
| 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 | 726,159,154.01 | 594,734,685.16 | 154,854,528.80 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,755,386.28 | 48,278,473.15 | 48,899,001.15 |
| 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 | 682,403,767.73 | 546,456,212.01 | 105,955,527.65 |
| 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 | 81,322,987,306.25 | 76,712,641,536.72 | 70,220,041,057.01 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,426,521,009.16 | 21,163,847,916.49 | 20,808,054,886.79 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,540,329,650.55 | 2,505,144,514.47 | 2,492,449,408.98 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,044,418,802.10 | 108,153,738,144.81 | 101,295,664,727.83 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,855,313,674.12 | 67,322,225,376.26 | 60,132,251,431.09 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,846,464,485.33 | -3,877,057,673.74 | -3,203,440,461.80 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,008,849,188.79 | 63,445,167,702.52 | 56,928,810,969.29 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,035,569,613.31 | 44,708,570,442.29 | 44,366,853,758.54 |
| 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 | 39,823,278,344.17 | 39,666,294,640.20 | 39,628,739,763.01 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,460,896,827.60 | 27,452,042,316.18 | 27,448,109,485.87 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 721,429,166.48 | 721,429,166.48 | 721,429,166.48 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,171,164,859.61 | 9,039,740,390.76 | 9,026,355,312.48 |
| 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 | 15,236,165,831.90 | 11,195,847,717.35 | 6,397,478,634.85 |
| 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 | -17,275,991,163.86 | -10,375,353,788.56 | -3,009,892,150.92 |
| 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 | 2,142,232,072.69 | 1,524,365,871.96 | 660,008,818.83 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | - |
| 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 | -2,050,210,950.61 | -1,464,318,872.05 | -659,049,972.16 |
| 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 | 21,990,508,776.24 | 13,449,608,919.90 | 1,796,562,854.45 |
| 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 | 14,620,006,005.79 | 9,068,871,833.35 | -1,421,279,638.80 |
| 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 | -4,705,859,662.89 | -2,762,885,160.92 | -5,088,901,613.95 |
| 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 | 3,665,595,507.44 | 5,608,570,009.41 | 3,282,553,556.38 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,069,113,625.31 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-02 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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