| 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 | 0.33 | 0.17 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.17 | 0.08 |
| 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 | 0.33 | 0.17 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.12 | 8.03 | 8.11 |
| 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 | -1.47 | -1.26 | -1.17 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | 0.79 | 0.63 |
| 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 | 4.07 | 2.14 | 0.95 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.03 | 2.12 | 0.95 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.09 | 2.14 | 0.95 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.01 | 2.11 | 0.93 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 0.48 | 0.23 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.95 | 1.14 | 0.53 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 0.70 | 0.32 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.55 | 60.10 | 57.93 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.85 | 20.39 | 12.19 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70.35 | 70.13 | 69.09 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.02 | 0.02 |
| 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 | 57.30 | 52.07 | 24.03 |
| 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 | -40.13 | -36.90 | -39.56 |
| 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 | -3.66 | 126.54 | 295.48 |
| 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 | -40.18 | -36.95 | -39.45 |
| 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 | -33.09 | -32.13 | -39.86 |
| 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 | -33.28 | -32.33 | -40.31 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.84 | 12.83 | 16.80 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.33 | 17.44 | 23.29 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.26 | 4.12 | 5.94 |
| 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 | 1,682,512,627.12 | 1,225,364,558.33 | 980,182,506.88 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,366,870,127.52 | 984,254,710.12 | 693,447,606.51 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,682,512,627.12 | 1,225,364,558.33 | 980,182,506.88 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 645,285,726.85 | 319,730,815.51 | 150,950,859.91 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 644,838,495.02 | 319,283,582.08 | 150,957,340.47 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 502,238,983.41 | 249,912,450.60 | 119,458,725.81 |
| 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 | 511,019,707.53 | 266,270,326.71 | 119,033,432.68 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,814,664.22 | 4,224,599.38 | 2,031,193.89 |
| 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 | 504,205,043.31 | 262,045,727.33 | 117,002,238.79 |
| 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 | 22,726,284,674.45 | 23,796,832,325.67 | 22,700,881,836.04 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,989,581.05 | 60,622,672.19 | 61,958,159.34 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,599,679,422.13 | 2,594,329,657.42 | 2,697,364,148.14 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,567,398,526.84 | 53,675,413,664.44 | 52,213,004,689.64 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,790,580,722.28 | 15,214,243,468.69 | 16,557,253,389.38 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,595,276,335.82 | 22,427,278,908.90 | 19,517,720,306.43 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,385,857,058.10 | 37,641,522,377.59 | 36,074,973,695.81 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,181,541,468.74 | 16,033,891,286.85 | 16,138,030,993.83 |
| 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 | 12,568,953,726.07 | 12,428,880,696.17 | 12,565,237,233.91 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,636,497,912.55 | 2,636,497,912.55 | 2,636,497,912.55 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 774,344,775.00 | 774,344,775.00 | 774,344,775.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,599,083,796.44 | 7,434,866,272.22 | 7,581,880,392.69 |
| 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 | 964,101,887.89 | 638,107,075.09 | 235,574,305.16 |
| 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 | -2,282,389,385.24 | -1,945,482,803.01 | -1,816,570,317.91 |
| 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 | 1,352,410,058.34 | 809,770,765.05 | 554,252,027.26 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,153,040,000.00 | 1,087,040,000.00 | 89,040,000.00 |
| 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 | -1,138,862,329.11 | -1,480,959,714.76 | -506,456,269.36 |
| 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 | 49,000,000.00 | 49,000,000.00 | - |
| 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 | 5,222,988,874.17 | 3,522,814,263.63 | 3,210,415,807.73 |
| 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 | 2,926,441,138.44 | 3,027,500,763.06 | 2,176,212,722.95 |
| 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 | -499,936,155.98 | -391,548,953.66 | -146,443,444.92 |
| 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 | 2,379,858,954.58 | 2,488,246,156.90 | 2,733,351,665.64 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 139,790,107.74 | - |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-26 | 2025-03-29 | 2024-10-30 | 2024-08-24 | 2024-04-30 |
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