| 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 | 0.63 | 0.46 | 0.20 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 0.46 | 0.20 |
| 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 | 0.63 | 0.46 | 0.20 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.90 | 9.91 | 9.62 |
| 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 | -0.92 | -0.75 | -1.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.96 | 14.83 | 7.36 |
| 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 | 6.35 | 4.69 | 2.07 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.51 | 4.81 | 2.09 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.51 | 4.81 | 2.09 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.42 | 5.04 | 1.96 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.90 | 1.41 | 0.62 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.26 | 1.65 | 0.75 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.53 | 3.39 | 1.45 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.08 | 9.39 | 8.01 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.14 | 3.44 | 3.01 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.95 | 69.83 | 70.06 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 0.41 | 0.21 |
| 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 | 92.10 | 90.24 | 106.06 |
| 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 | 8.39 | 3.50 | 19.40 |
| 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 | 2.38 | -0.35 | 5.51 |
| 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 | 7.03 | -0.49 | 17.45 |
| 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 | 3.09 | -3.63 | 9.50 |
| 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 | 4.68 | 3.46 | 3.70 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.12 | 6.19 | 10.16 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.57 | 4.12 | 10.07 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.55 | 10.21 | 8.74 |
| 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 | 134,744,569,036.74 | 91,036,747,972.21 | 45,170,548,456.29 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,671,418,563.33 | 87,002,420,431.29 | 43,649,227,965.36 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,152,828,935.18 | 90,609,521,854.35 | 44,939,439,685.36 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,056,059,003.74 | 3,820,055,180.49 | 1,604,783,899.43 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,981,654,568.28 | 3,667,616,811.08 | 1,596,067,939.57 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,209,594,298.47 | 3,115,432,527.16 | 1,353,651,893.34 |
| 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 | 3,837,646,451.12 | 2,838,923,571.50 | 1,216,457,284.75 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -43,194,256.72 | -211,399,398.23 | 65,172,611.76 |
| 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 | 3,880,840,707.84 | 3,050,322,969.73 | 1,151,284,672.99 |
| 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 | 173,561,660,616.75 | 173,479,308,220.66 | 170,098,753,081.97 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,466,974,181.89 | 13,631,219,661.38 | 13,887,492,076.74 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,650,850,508.85 | 2,683,899,305.16 | 2,378,825,892.97 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 224,672,311,681.06 | 223,590,854,861.78 | 219,707,466,695.65 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,265,643,391.09 | 146,390,811,423.97 | 144,214,057,327.28 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,896,004,469.02 | 9,738,850,037.77 | 9,707,940,501.82 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,161,647,860.11 | 156,129,661,461.74 | 153,921,997,829.10 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,510,663,820.95 | 67,461,193,400.04 | 65,785,468,866.55 |
| 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 | 60,475,842,960.31 | 60,537,796,543.78 | 58,769,639,124.38 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,458,540,513.82 | 15,444,253,065.44 | 15,409,564,606.83 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,706,598,260.64 | 2,706,598,260.64 | 2,706,608,426.21 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,326,154,286.52 | 36,414,845,969.65 | 34,851,271,779.49 |
| 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 | 123,559,832,393.96 | 81,767,047,449.22 | 47,662,982,942.47 |
| 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 | -5,631,766,446.69 | -4,571,432,461.59 | -6,770,097,872.17 |
| 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 | 2,035,314,680.56 | 1,683,376,073.93 | 949,589,726.91 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,011,402,723.47 | 1,554,909,709.76 | 388,902,368.34 |
| 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 | -1,249,933,028.23 | -911,036,526.48 | 603,331,862.87 |
| 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 | 211,045,000.00 | 194,145,000.00 | 136,345,000.00 |
| 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 | 2,502,308,069.14 | 1,032,834,608.38 | 654,631,195.51 |
| 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 | -2,742,909,835.99 | -1,760,757,182.90 | -1,248,091,853.38 |
| 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 | -9,811,373,153.56 | -7,474,153,192.05 | -7,610,032,500.62 |
| 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 | 33,393,003,172.31 | 35,730,223,133.82 | 35,594,343,825.25 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,147,070,875.22 | - |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-29 |
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