| 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 | 0.36 | 0.29 | 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 | 0.36 | 0.29 | 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 | 0.36 | 0.29 | 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 | 11.90 | 11.83 | 11.94 |
| 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 | -2.04 | -2.00 | -0.74 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.91 | 5.19 | 2.23 |
| 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 | 2.99 | 2.46 | 1.12 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.93 | 2.39 | 1.09 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.97 | 2.43 | 1.12 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.51 | 2.07 | 1.07 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 0.81 | 0.37 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.40 | 0.92 | 0.46 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.54 | 1.22 | 0.56 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.20 | 18.72 | 20.62 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.27 | 5.78 | 6.19 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.94 | 66.99 | 66.44 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 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 | 90.33 | 95.08 | 100.37 |
| 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 | -27.85 | 7.15 | 237.41 |
| 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 | -4.14 | 10.85 | 84.60 |
| 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 | -32.73 | -2.62 | 241.84 |
| 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 | -34.58 | 0.94 | 233.83 |
| 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 | -37.35 | 3.40 | 200.04 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.44 | 13.33 | 19.09 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.96 | 21.94 | 30.79 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.31 | -4.32 | -2.80 |
| 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 | 20,236,621,066.72 | 11,796,061,810.49 | 5,075,351,028.23 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,287,976,841.08 | 11,412,131,680.54 | 4,866,710,301.51 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,236,621,066.72 | 11,796,061,810.49 | 5,075,351,028.23 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 988,347,608.66 | 746,103,438.12 | 389,282,242.77 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 940,709,630.60 | 714,076,739.85 | 350,918,466.11 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 864,364,063.20 | 681,407,718.68 | 314,114,476.77 |
| 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 | 808,510,813.26 | 660,656,517.92 | 304,183,268.60 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,666,922.44 | 104,822,556.34 | 13,480,674.19 |
| 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 | 678,843,890.82 | 555,833,961.58 | 290,702,594.41 |
| 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 | 46,605,794,754.20 | 44,254,104,913.19 | 44,219,449,823.88 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,994,656,800.33 | 18,479,059,769.07 | 14,607,950,739.74 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 810,545,865.34 | 545,547,044.57 | 541,657,357.49 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,919,568,907.16 | 85,121,270,322.70 | 84,854,904,022.40 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,703,213,397.65 | 35,565,824,921.21 | 35,990,929,188.08 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,973,922,407.67 | 21,455,338,368.82 | 20,389,763,959.79 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,677,135,805.32 | 57,021,163,290.03 | 56,380,693,147.87 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,242,433,101.84 | 28,100,107,032.67 | 28,474,210,874.53 |
| 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 | 27,032,719,310.81 | 26,880,852,471.03 | 27,116,198,316.79 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,181,257,127.50 | 17,180,397,484.64 | 17,028,842,874.28 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 795,833,097.67 | 795,833,097.67 | 795,833,097.67 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,974,141,929.31 | 7,826,287,633.97 | 8,123,773,595.56 |
| 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 | 18,279,497,292.67 | 11,215,490,558.62 | 5,094,074,349.36 |
| 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 | -4,637,441,458.49 | -4,553,061,557.67 | -1,669,896,242.16 |
| 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 | 5,075,795,718.55 | 3,096,055,714.75 | 2,562,522,261.13 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 391,179,335.04 | 63,029,635.04 | 62,769,635.04 |
| 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 | -2,013,457,016.68 | -1,305,628,297.74 | -1,860,937,091.41 |
| 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 | 514,270,000.00 | 510,770,000.00 | 510,770,000.00 |
| 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 | 8,365,239,997.38 | 7,025,110,819.24 | 5,358,708,424.22 |
| 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 | 5,367,239,912.58 | 5,087,453,079.29 | 4,060,054,080.37 |
| 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 | -1,299,054,228.59 | -762,558,331.76 | 530,746,422.26 |
| 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 | 10,771,629,407.08 | 11,308,125,303.91 | 12,601,430,057.93 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 682,697,834.46 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-31 | 2024-04-29 |
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