| 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 | 0.50 | 0.34 | 0.18 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 0.32 | 0.17 |
| 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 | 0.47 | 0.33 | 0.17 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.43 | 8.33 | 8.56 |
| 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 | 0.25 | 0.08 | 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 | 3.02 | 2.08 | 1.04 |
| 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 | 5.55 | 3.95 | 2.00 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.77 | 3.97 | 2.11 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.88 | 4.10 | 2.10 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.53 | 3.94 | 2.00 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.56 | 3.11 | 1.63 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.95 | 4.13 | 2.10 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.88 | 3.28 | 1.72 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.75 | 20.92 | 21.23 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.24 | 17.83 | 18.63 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.65 | 22.82 | 20.66 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.17 | 0.09 |
| 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 | 68.42 | 61.36 | 69.97 |
| 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 | -24.58 | -22.76 | -17.43 |
| 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 | -9.18 | -9.48 | -7.92 |
| 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 | -24.35 | -22.39 | -16.90 |
| 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 | -22.57 | -22.21 | -16.65 |
| 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 | -23.07 | -22.58 | -16.85 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.72 | 2.01 | 2.99 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31.85 | -24.90 | -27.57 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.42 | 13.57 | 15.18 |
| 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 | 55,214,280,859.00 | 36,606,572,945.00 | 18,268,456,774.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,182,114,947.00 | 29,477,400,403.00 | 14,571,879,687.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,214,280,859.00 | 36,606,572,945.00 | 18,268,456,774.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,317,823,199.00 | 8,629,869,076.00 | 4,468,737,467.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,276,589,701.00 | 8,616,252,922.00 | 4,469,683,362.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,518,374,342.00 | 6,528,356,377.00 | 3,402,925,660.00 |
| 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 | 8,603,254,647.00 | 5,863,745,129.00 | 3,046,457,038.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,126,669.00 | 18,790,503.00 | 4,361,182.00 |
| 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 | 8,572,127,978.00 | 5,844,954,626.00 | 3,042,095,856.00 |
| 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 | 81,413,857,588.00 | 84,280,205,159.00 | 83,182,946,989.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,333,122,675.00 | 85,311,036,424.00 | 86,177,165,615.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,493,786,029.00 | 25,755,259,698.00 | 25,072,916,536.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 209,775,034,312.00 | 212,256,312,850.00 | 210,670,222,433.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,836,142,682.00 | 20,229,021,555.00 | 14,539,437,165.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,279,480,984.00 | 28,206,472,731.00 | 28,983,853,305.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,115,623,666.00 | 48,435,494,286.00 | 43,523,290,470.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,659,410,646.00 | 163,820,818,564.00 | 167,146,931,963.00 |
| 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 | 155,070,486,381.00 | 148,490,625,413.00 | 152,139,106,617.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,798,933,194.00 | 39,021,177,588.00 | 38,692,395,716.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,595,000,617.00 | 20,595,000,617.00 | 20,595,000,617.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,316,203,481.00 | 69,606,026,521.00 | 73,694,218,013.00 |
| 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 | 37,777,977,680.00 | 22,461,011,118.00 | 12,782,005,980.00 |
| 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 | 4,566,364,105.00 | 1,331,789,439.00 | 1,554,838,176.00 |
| 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 | 2,044,498,216.00 | 1,329,747,895.00 | 962,293,588.00 |
| 投资支付的现金(元) | 会员可见 | - | - | 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 | -1,429,648,467.00 | -813,832,501.00 | -605,259,388.00 |
| 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 | 425,000,000.00 | 285,000,000.00 | 75,000,000.00 |
| 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 | -7,301,592,199.00 | -353,861,956.00 | -48,316,247.00 |
| 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 | -4,164,876,561.00 | 164,094,982.00 | 901,262,541.00 |
| 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 | 63,150,725,317.00 | 67,479,696,860.00 | 68,216,864,419.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,352,509,436.00 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-29 | 2024-04-27 |
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