| 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 | 0.15 | 0.09 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.09 | 0.04 |
| 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 | 0.15 | 0.09 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.54 | 3.47 | 3.58 |
| 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 | 0.26 | 0.10 | -0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 0.68 | 0.32 |
| 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 | 4.29 | 2.50 | 1.07 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.26 | 2.43 | 1.08 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.30 | 2.48 | 1.08 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.73 | 2.00 | 0.81 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.19 | 1.25 | 0.56 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.33 | 2.07 | 0.84 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.67 | 1.52 | 0.68 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.62 | 28.82 | 25.48 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.35 | 12.82 | 12.27 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.59 | 51.22 | 48.91 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.10 | 0.05 |
| 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 | 89.28 | 90.18 | 77.76 |
| 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 | -49.18 | -39.96 | -36.99 |
| 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 | -11.65 | -11.20 | -8.56 |
| 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 | -47.61 | -37.92 | -33.87 |
| 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 | -49.49 | -41.60 | -35.80 |
| 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 | -52.61 | -48.21 | -44.59 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.62 | 5.84 | 3.15 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.00 | 10.67 | 7.64 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.63 | 0.94 | -1.06 |
| 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 | 5,123,387,405.24 | 3,283,443,281.78 | 1,519,947,433.67 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,438,781,528.45 | 2,908,798,565.63 | 1,373,224,864.65 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,123,387,405.24 | 3,283,443,281.78 | 1,519,947,433.67 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 867,366,678.48 | 529,093,747.10 | 204,305,164.49 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 930,198,712.33 | 570,991,027.45 | 227,216,247.26 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 735,110,739.50 | 420,865,919.16 | 186,440,298.55 |
| 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 | 729,272,481.37 | 416,080,336.82 | 183,912,500.86 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,488,212.87 | 82,127,506.81 | 44,297,818.59 |
| 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 | 633,784,268.50 | 333,952,830.01 | 139,614,682.27 |
| 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 | 5,021,159,479.15 | 5,803,802,072.33 | 5,648,528,338.46 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,433,087,957.77 | 19,335,844,023.35 | 19,246,360,909.41 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,640,277,341.49 | 2,603,687,331.46 | 2,617,555,887.02 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,999,851,225.72 | 34,444,065,852.06 | 33,931,946,628.29 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,038,124,589.18 | 8,331,621,986.97 | 6,453,853,516.45 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,822,653,732.21 | 9,311,133,592.01 | 10,140,825,630.67 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,860,778,321.39 | 17,642,755,578.98 | 16,594,679,147.12 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,139,072,904.33 | 16,801,310,273.08 | 17,337,267,481.17 |
| 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 | 16,994,673,238.21 | 16,657,963,282.75 | 17,194,748,139.36 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,814,522,952.86 | 4,814,915,171.40 | 4,814,915,171.40 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,095,080,785.95 | 2,095,080,785.95 | 2,092,201,506.62 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,823,010,927.80 | 4,509,818,783.25 | 5,062,937,434.59 |
| 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 | 4,574,202,942.84 | 2,961,066,505.86 | 1,181,941,752.77 |
| 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 | 1,242,196,302.49 | 468,239,329.09 | -95,374,504.86 |
| 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 | 2,380,327,535.81 | 1,377,249,014.26 | 388,736,947.86 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,307,600.00 | 25,307,600.00 | 25,307,600.00 |
| 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 | -2,250,228,065.11 | -1,246,053,746.66 | -392,060,032.94 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 7,268,900.00 | 7,268,900.00 | 7,268,900.00 |
| 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 | 3,195,378,152.63 | 2,223,839,630.64 | 911,317,059.01 |
| 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 | -597,627,043.33 | 169,653,261.70 | -167,115,202.79 |
| 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 | -1,605,658,805.95 | -608,161,155.87 | -654,549,740.59 |
| 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 | 1,402,752,710.23 | 2,400,250,360.31 | 2,353,861,775.59 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 939,882,836.18 | - |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-29 | 2025-04-02 | 2024-10-31 | 2024-08-31 | 2024-04-27 |
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