| 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 | 0.11 | 0.08 | 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 | 0.11 | 0.08 | 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 | 0.11 | 0.08 | 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 | 2.74 | 2.71 | 2.71 |
| 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 | 0.36 | 0.22 | 0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.32 | 0.90 | 0.43 |
| 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 | 3.96 | 2.96 | 1.55 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.01 | 2.96 | 1.56 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.01 | 2.98 | 1.56 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.98 | 3.08 | 1.51 |
| 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 | 1.47 | 0.74 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.24 | 2.30 | 1.15 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.11 | 1.56 | 0.81 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.71 | 25.45 | 25.62 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.00 | 10.75 | 11.37 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.00 | 51.42 | 52.15 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.14 | 0.06 |
| 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 | 110.73 | 104.70 | 106.91 |
| 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 | -6.45 | -5.00 | -5.54 |
| 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 | 2.59 | 5.10 | 8.86 |
| 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 | -6.89 | -5.01 | -5.58 |
| 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 | -7.08 | -5.11 | -6.58 |
| 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 | 4.77 | 13.98 | -3.99 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.81 | 0.79 | 3.68 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | -2.44 | 2.60 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.12 | 3.30 | 3.49 |
| 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 | 9,960,340,683.87 | 6,761,717,286.70 | 3,237,749,999.69 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,866,299,574.90 | 5,929,649,234.53 | 2,849,073,405.77 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,960,340,683.87 | 6,761,717,286.70 | 3,237,749,999.69 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,331,019,577.90 | 961,580,006.36 | 480,535,104.74 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,332,798,270.77 | 965,967,092.83 | 481,034,059.59 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 996,402,832.01 | 727,208,510.80 | 368,271,588.21 |
| 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 | 818,458,110.52 | 604,850,194.61 | 317,886,674.67 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,434,973.79 | -23,862,456.79 | 8,296,026.41 |
| 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 | 822,893,084.31 | 628,712,651.40 | 309,590,648.26 |
| 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 | 8,512,984,683.76 | 8,862,123,117.40 | 9,517,921,116.90 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,441,091,123.97 | 25,334,783,915.14 | 25,590,830,280.40 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,110,876,340.53 | 2,063,198,427.81 | 2,042,522,308.94 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,862,028,430.57 | 49,687,312,288.66 | 50,401,589,874.33 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,275,664,221.41 | 7,419,107,443.75 | 5,864,651,198.78 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,155,111,844.87 | 18,128,198,186.34 | 20,421,843,960.23 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,430,776,066.28 | 25,547,305,630.09 | 26,286,495,159.01 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,431,252,364.29 | 24,140,006,658.57 | 24,115,094,715.32 |
| 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 | 20,658,798,302.87 | 20,436,685,977.78 | 20,475,193,721.62 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,443,906,678.62 | 4,443,906,678.62 | 4,443,906,678.62 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,085,873,235.54 | 1,085,193,723.36 | 1,029,954,907.79 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,563,595,617.49 | 7,350,371,823.72 | 7,443,357,357.48 |
| 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 | 11,029,252,537.61 | 7,079,393,186.09 | 3,461,600,142.71 |
| 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 | 2,711,740,872.81 | 1,623,364,593.05 | 807,613,076.51 |
| 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 | 2,419,067,638.16 | 1,625,257,814.80 | 1,115,865,073.92 |
| 投资支付的现金(元) | 会员可见 | 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 | -2,404,407,478.15 | -1,613,430,400.17 | -1,114,812,600.43 |
| 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 | 25,750,000.00 | 25,750,000.00 | - |
| 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 | 4,653,689,867.13 | 3,913,455,786.13 | 1,857,734,512.06 |
| 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 | -955,084,366.32 | -493,066,085.56 | 673,181,431.95 |
| 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 | -651,708,015.68 | -483,482,928.50 | 365,765,514.73 |
| 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 | 5,964,879,294.78 | 6,133,104,381.96 | 6,982,352,825.19 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 792,651,262.99 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-09 | 2024-10-31 | 2024-08-29 | 2024-04-26 |
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