| 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 | 0.26 | 0.30 | 0.16 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.30 | 0.16 |
| 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 | 0.26 | 0.30 | 0.16 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.93 | 5.25 | 5.11 |
| 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 | 0.11 | -0.02 | -0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.32 | 2.95 | 1.44 |
| 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 | 5.18 | 5.66 | 3.16 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.11 | 5.83 | 3.23 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.17 | 5.82 | 3.21 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.62 | 5.30 | 2.98 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.04 | 2.58 | 1.43 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.06 | 3.33 | 1.99 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.64 | 3.10 | 1.72 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.01 | 24.28 | 26.09 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.93 | 10.91 | 12.18 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.22 | 55.16 | 54.47 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.24 | 0.12 |
| 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 | 67.94 | 66.41 | 62.69 |
| 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 | -46.28 | 36.53 | 362.64 |
| 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 | 3.72 | 14.92 | 23.20 |
| 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 | -47.10 | 34.80 | 356.09 |
| 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 | -43.77 | 25.35 | 292.30 |
| 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 | -45.21 | 35.23 | 543.09 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.68 | 24.01 | 29.82 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.79 | 32.36 | 42.84 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.81 | 7.76 | 9.56 |
| 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 | 11,600,466,060.93 | 7,911,932,042.08 | 3,857,172,796.61 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,963,870,120.09 | 7,025,045,662.03 | 3,352,976,025.87 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,600,466,060.93 | 7,911,932,042.08 | 3,857,172,796.61 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 754,351,450.35 | 998,857,066.63 | 561,439,987.91 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 745,617,230.02 | 987,570,576.52 | 558,379,489.22 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 688,478,389.54 | 863,335,405.05 | 469,905,192.48 |
| 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 | 699,139,864.74 | 811,232,632.39 | 441,901,163.67 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,407,692.15 | 51,812,501.40 | 26,082,632.58 |
| 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 | 622,732,172.59 | 759,420,130.99 | 415,818,531.09 |
| 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 | 10,168,429,448.98 | 10,239,976,125.32 | 9,777,240,356.62 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,008,221,865.23 | 16,235,723,568.97 | 13,558,102,855.54 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,404,385.39 | 46,613,387.69 | 45,785,306.84 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,437,015,084.07 | 35,026,733,693.76 | 33,649,794,049.26 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,918,880,094.90 | 7,885,258,997.21 | 7,073,938,883.35 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,713,790,985.25 | 11,436,322,354.18 | 11,256,282,848.20 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,632,671,080.15 | 19,321,581,351.39 | 18,330,221,731.55 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,804,344,003.92 | 15,705,152,342.37 | 15,319,572,317.71 |
| 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 | 13,491,884,277.24 | 14,331,542,693.18 | 13,965,358,358.37 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,604,381,232.35 | 2,580,878,059.46 | 2,589,756,479.98 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,207,228,626.96 | 1,207,228,626.96 | 1,207,228,626.96 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,004,138,473.27 | 7,993,361,080.55 | 7,624,029,611.83 |
| 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 | 7,881,462,326.28 | 5,254,178,492.78 | 2,418,040,564.98 |
| 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 | 298,519,244.40 | -51,650,542.11 | -317,069,207.66 |
| 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 | 2,741,817,130.18 | 2,091,658,809.24 | 1,178,886,194.93 |
| 投资支付的现金(元) | - | - | - | - | 112,493,151.00 | 112,493,151.00 | 112,493,151.00 |
| 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 | -3,578,369,868.59 | -2,557,754,118.15 | -1,374,252,469.61 |
| 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 | 5,210,693,111.27 | 3,063,386,946.96 | 1,639,720,833.03 |
| 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 | 2,419,693,177.88 | 2,227,704,831.77 | 1,402,709,105.34 |
| 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 | -888,336,314.01 | -396,502,503.33 | -289,786,391.61 |
| 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 | 2,671,302,085.14 | 3,163,135,895.82 | 3,269,852,007.54 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 746,217,696.68 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-28 | 2024-04-25 |
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