| 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 | 0.37 | 0.23 | 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 | 0.37 | 0.23 | 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 | 0.37 | 0.23 | 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 | 5.26 | 5.12 | 5.25 |
| 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 | 0.89 | 0.54 | 0.26 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.41 | 1.76 | 0.66 |
| 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 | 6.98 | 4.46 | 2.44 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.02 | 4.36 | 2.47 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.07 | 4.46 | 2.47 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.78 | 4.31 | 2.37 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.00 | 1.24 | 0.70 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.52 | 2.24 | 1.20 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.06 | 1.28 | 0.72 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.86 | 29.69 | 41.35 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.00 | 13.62 | 20.20 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.63 | 72.37 | 71.02 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.09 | 0.03 |
| 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 | 79.09 | 72.77 | 101.49 |
| 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 | 2.35 | -10.12 | -14.78 |
| 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 | -7.92 | -5.46 | -8.52 |
| 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 | 2.47 | -9.63 | -14.36 |
| 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 | 0.31 | -10.47 | -13.20 |
| 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 | 5.75 | -4.16 | -12.22 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.22 | 6.89 | 39.30 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.63 | 8.59 | 80.98 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.02 | 2.50 | -11.91 |
| 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 | 7,358,966,564.11 | 5,368,417,182.37 | 2,012,495,619.91 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,974,727,042.21 | 4,513,708,589.93 | 1,544,639,222.82 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,358,966,564.11 | 5,368,417,182.37 | 2,012,495,619.91 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,448,051,889.95 | 896,639,834.73 | 488,944,792.92 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,454,283,221.58 | 901,596,674.35 | 492,089,527.92 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,177,474,055.57 | 731,300,593.75 | 406,578,028.41 |
| 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 | 1,122,636,383.67 | 698,099,371.60 | 391,428,528.81 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,960,713.88 | 23,661,712.37 | 10,834,862.34 |
| 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 | 1,089,675,669.79 | 674,437,659.23 | 380,593,666.47 |
| 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 | 3,953,354,563.52 | 4,035,006,043.29 | 5,338,493,466.07 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 808,897,992.93 | 834,941,347.59 | 810,208,516.22 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 515,362,621.54 | 506,380,337.05 | 515,199,795.93 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,323,288,895.93 | 60,161,427,051.36 | 58,956,655,615.06 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,843,980,139.02 | 7,396,751,023.26 | 5,908,621,614.72 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,368,219,409.18 | 36,140,430,773.32 | 35,962,839,049.68 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,212,199,548.20 | 43,537,181,796.58 | 41,871,460,664.40 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,111,089,347.73 | 16,624,245,254.78 | 17,085,194,950.66 |
| 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 | 16,075,220,500.53 | 15,643,296,656.58 | 16,069,302,103.83 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,434,605,623.03 | 2,436,443,393.89 | 2,436,443,393.89 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,630,754,868.65 | 5,630,754,868.65 | 5,630,754,868.65 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,928,626,696.92 | 4,504,089,684.85 | 4,931,353,242.06 |
| 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 | 5,820,027,827.07 | 3,906,594,477.97 | 2,042,567,783.24 |
| 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 | 2,709,991,020.60 | 1,663,537,807.59 | 799,025,576.88 |
| 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 | 2,372,731,281.14 | 1,865,107,162.33 | 1,017,814,819.27 |
| 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 | -2,364,366,677.20 | -1,836,906,259.43 | -1,003,295,308.12 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 32,920,000.00 | - | - |
| 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 | 4,322,656,112.00 | 3,455,600,000.00 | 1,585,410,000.00 |
| 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 | 384,876,939.77 | 1,040,258,555.26 | 887,809,102.25 |
| 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 | 730,501,283.17 | 866,890,103.42 | 683,539,371.01 |
| 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 | 2,713,331,437.55 | 2,849,720,257.80 | 2,666,369,525.39 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 626,075,629.00 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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