| 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 | 0.26 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.24 | 0.09 |
| 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 | 0.26 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.19 | 5.08 | 5.08 |
| 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 | 0.48 | 0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.21 | 4.79 | 2.39 |
| 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 | 6.96 | 4.98 | 1.86 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.07 | 5.00 | 1.88 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.11 | 5.03 | 1.88 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.65 | 4.74 | 1.82 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.59 | 1.87 | 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 | 3.40 | 2.45 | 0.99 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.51 | 3.23 | 1.19 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.32 | 16.58 | 15.18 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.54 | 5.96 | 4.60 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.67 | 59.34 | 61.47 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 0.31 | 0.15 |
| 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 | 106.28 | 102.22 | 96.13 |
| 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 | -11.85 | 0.82 | 3.40 |
| 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 | -10.58 | -9.48 | -9.44 |
| 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 | -11.49 | 0.65 | 2.37 |
| 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 | -4.50 | 13.64 | 6.73 |
| 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 | -2.59 | 17.76 | 15.87 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 8.40 | 15.81 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.08 | 6.77 | 19.06 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.42 | 10.45 | 10.57 |
| 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 | 20,739,471,111.76 | 13,779,772,823.28 | 6,862,512,498.65 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,621,582,356.98 | 12,998,795,558.23 | 6,505,730,526.60 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,739,471,111.76 | 13,779,772,823.28 | 6,862,512,498.65 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,295,300,808.72 | 928,095,012.03 | 378,255,921.87 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,301,470,647.96 | 931,809,183.27 | 375,263,585.57 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,149,844,765.69 | 821,432,319.14 | 315,505,230.08 |
| 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 | 1,055,668,935.33 | 738,129,329.54 | 275,678,322.80 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,023,180.73 | 35,012,243.86 | 6,285,057.95 |
| 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 | 1,008,645,754.60 | 703,117,085.68 | 269,393,264.85 |
| 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 | 13,355,157,065.10 | 12,313,253,163.56 | 14,482,306,860.79 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,883,630,853.28 | 17,964,251,498.15 | 16,607,908,428.62 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 358,941,467.08 | 360,110,111.97 | 373,859,893.20 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,666,668,421.81 | 43,459,388,705.16 | 45,696,065,345.99 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,686,546,190.63 | 19,922,419,557.18 | 21,868,158,044.16 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,965,527,468.76 | 5,867,550,977.12 | 6,222,641,850.30 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,652,073,659.39 | 25,789,970,534.30 | 28,090,799,894.46 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,014,594,762.42 | 17,669,418,170.86 | 17,605,265,451.53 |
| 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 | 15,162,558,411.45 | 14,826,745,195.24 | 14,824,158,790.96 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,950,848,589.08 | 1,938,291,921.32 | 1,936,221,993.51 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 947,076,053.16 | 947,076,053.16 | 947,076,053.16 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,018,688,991.04 | 7,701,149,385.25 | 7,698,976,104.11 |
| 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 | 22,042,787,497.22 | 14,086,011,844.77 | 6,596,753,237.37 |
| 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 | 2,562,285,367.31 | 1,375,248,933.04 | 198,760,080.04 |
| 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 | 2,354,535,726.14 | 1,725,926,322.78 | 980,948,238.66 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 113,373,200.00 | 77,000,000.00 | 77,000,000.00 |
| 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 | -1,981,500,852.24 | -1,532,312,710.77 | -1,020,579,843.41 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 33,601,150.82 | 45,850,000.00 | 13,401,000.00 |
| 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 | 3,444,437,588.24 | 2,765,456,469.06 | 2,117,527,525.12 |
| 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 | -674,856,116.35 | -1,178,618,236.78 | 1,205,971,392.16 |
| 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 | -112,565,586.77 | -1,347,054,934.23 | 381,041,256.71 |
| 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 | 5,651,930,608.07 | 4,417,441,260.61 | 6,145,537,451.55 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 643,549,194.89 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-29 | 2024-04-27 |
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