| 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 | 0.41 | 0.30 | 0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.30 | 0.13 |
| 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 | 0.41 | 0.30 | 0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.96 | 8.91 | 9.07 |
| 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 | 0.43 | 0.13 | -0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.82 | 6.71 | 3.38 |
| 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 | 4.55 | 3.40 | 1.45 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.56 | 3.37 | 1.46 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.55 | 3.39 | 1.46 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.43 | 3.30 | 1.38 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.26 | 0.93 | 0.24 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.51 | 1.96 | 0.79 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.13 | 2.32 | 1.00 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.71 | 13.19 | 12.47 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.28 | 2.48 | 1.29 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.28 | 45.01 | 45.16 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 0.38 | 0.19 |
| 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 | 75.20 | 71.65 | 63.24 |
| 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 | -44.90 | -46.99 | -56.17 |
| 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 | -8.51 | -10.77 | -14.21 |
| 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 | -44.73 | -46.93 | -55.67 |
| 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 | -34.56 | -38.55 | -48.64 |
| 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 | -35.40 | -39.45 | -50.72 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.00 | -2.72 | -1.92 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.50 | -4.62 | -0.97 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 1.28 | -0.77 |
| 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 | 15,589,449,481.95 | 10,655,943,962.98 | 5,371,941,335.88 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,070,679,603.71 | 10,236,218,007.85 | 5,180,104,141.71 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,589,449,481.95 | 10,655,943,962.98 | 5,371,941,335.88 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 660,545,493.71 | 499,700,795.53 | 204,686,297.54 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 654,601,648.60 | 495,599,679.70 | 205,097,185.66 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 354,781,400.45 | 264,013,051.43 | 69,065,893.45 |
| 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 | 647,917,838.90 | 481,875,943.52 | 209,408,270.68 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,365,560.46 | 14,350,672.80 | 11,136,396.21 |
| 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 | 630,552,278.44 | 467,525,270.72 | 198,271,874.47 |
| 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 | 11,470,656,288.36 | 11,801,011,531.61 | 12,402,758,597.21 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,837,391,206.62 | 11,907,048,317.05 | 12,061,887,494.69 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,684,470,531.20 | 1,660,997,159.56 | 1,666,906,937.13 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,425,668,350.38 | 27,785,843,090.85 | 28,462,679,399.21 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,632,277,711.20 | 9,203,589,940.72 | 9,550,364,051.83 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,511,019,115.31 | 3,301,928,094.92 | 3,303,136,496.40 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,143,296,826.51 | 12,505,518,035.64 | 12,853,500,548.23 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,282,371,523.87 | 15,280,325,055.21 | 15,609,178,850.98 |
| 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 | 14,234,033,449.43 | 14,154,368,087.96 | 14,403,683,557.02 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,704,251,123.58 | 1,704,251,123.58 | 1,704,251,123.58 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,177,239,513.43 | 2,177,239,513.43 | 2,177,239,513.43 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,475,357,573.28 | 8,309,315,677.90 | 8,582,098,469.33 |
| 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 | 11,723,784,354.44 | 7,635,213,753.90 | 3,397,265,078.76 |
| 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 | 676,235,941.95 | 198,634,529.65 | -149,909,371.53 |
| 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 | 761,099,469.66 | 517,414,835.03 | 254,164,409.72 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 12,000,000.00 | 12,000,000.00 | - |
| 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 | -334,285,020.98 | -244,340,117.48 | -249,856,644.67 |
| 吸收投资收到的现金(元) | 会员可见 | 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 | 2,709,348,310.79 | 1,380,298,666.66 | 460,298,666.66 |
| 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 | -853,351,911.55 | -288,404,137.30 | 64,563,808.88 |
| 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 | -519,261,840.87 | -337,590,469.67 | -337,871,020.68 |
| 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 | 6,173,166,875.34 | 6,354,838,246.54 | 6,354,557,695.53 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 528,271,390.27 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-27 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |