| 2025年年报 | 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 | 0.05 | 0.05 | 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 | 0.05 | 0.05 | 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 | 0.05 | 0.05 | 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 | 3.41 | 3.44 | 3.43 | 3.38 |
| 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 | 1.13 | - | -0.01 | -0.45 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.41 | 4.88 | 3.18 | 1.31 |
| 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 | 1.41 | 1.42 | 1.13 | 0.06 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | 1.43 | 1.13 | 0.06 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | 1.43 | 1.13 | 0.06 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.16 | 0.55 | 0.46 | -0.23 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 0.89 | 0.64 | 0.20 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.47 | 1.38 | 0.93 | 0.31 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 0.63 | 0.50 | 0.03 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.13 | 18.65 | 18.82 | 19.39 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.33 | 3.37 | 3.68 | 2.71 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74.42 | 73.15 | 72.50 | 72.28 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.27 | 0.18 | 0.07 |
| 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 | 121.97 | 119.98 | 123.48 | 135.61 |
| 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 | -4.43 | 14.72 | 26.93 | -11.57 |
| 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 | 1.08 | -2.39 | -6.25 | -3.31 |
| 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 | -1.92 | 17.49 | 31.88 | -10.58 |
| 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 | -6.33 | -7.67 | 1.93 | -91.27 |
| 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 | 49.66 | 744.33 | -0.55 | -157.78 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.71 | 1.06 | -2.51 | -2.96 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.12 | 3.16 | 0.04 | 4.68 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.55 | 0.55 | 0.61 | -4.47 |
| 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 | 116,186,116,000.00 | 76,595,171,000.00 | 49,868,517,000.00 | 20,586,986,000.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,369,793,000.00 | 73,830,854,000.00 | 47,840,034,000.00 | 19,994,249,000.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,456,181,000.00 | 76,081,182,000.00 | 49,554,334,000.00 | 20,446,608,000.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,701,784,000.00 | 3,385,780,000.00 | 2,357,757,000.00 | 801,983,000.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,739,745,000.00 | 3,443,438,000.00 | 2,403,171,000.00 | 807,167,000.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,695,410,000.00 | 2,561,632,000.00 | 1,821,587,000.00 | 553,200,000.00 |
| 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 | 752,480,000.00 | 758,309,000.00 | 601,744,000.00 | 32,009,000.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,368,430,000.00 | 463,671,000.00 | 356,924,000.00 | 151,591,000.00 |
| 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 | -615,950,000.00 | 294,638,000.00 | 244,820,000.00 | -119,582,000.00 |
| 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 | 203,788,781,000.00 | 193,768,379,000.00 | 189,470,639,000.00 | 185,955,269,000.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,896,633,000.00 | 20,515,832,000.00 | 19,943,829,000.00 | 20,047,865,000.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,816,638,000.00 | 11,002,140,000.00 | 11,064,251,000.00 | 11,073,553,000.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 302,504,988,000.00 | 290,140,126,000.00 | 282,295,166,000.00 | 278,649,841,000.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,491,614,000.00 | 177,026,919,000.00 | 166,983,134,000.00 | 160,524,596,000.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,633,055,000.00 | 35,223,851,000.00 | 37,686,291,000.00 | 40,880,492,000.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 225,124,669,000.00 | 212,250,770,000.00 | 204,669,425,000.00 | 201,405,088,000.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,380,319,000.00 | 77,889,356,000.00 | 77,625,741,000.00 | 77,244,753,000.00 |
| 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 | 53,189,916,000.00 | 53,551,829,000.00 | 53,400,522,000.00 | 52,700,043,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,727,393,000.00 | 19,489,840,000.00 | 19,476,900,000.00 | 19,476,900,000.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,963,972,000.00 | 5,906,524,000.00 | 5,906,524,000.00 | 5,906,524,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,723,500,000.00 | 12,431,752,000.00 | 12,280,605,000.00 | 11,711,007,000.00 |
| 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 | 140,817,832,000.00 | 91,283,786,000.00 | 61,191,591,000.00 | 27,727,378,000.00 |
| 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 | 17,638,541,000.00 | 37,086,000.00 | -202,352,000.00 | -6,932,238,000.00 |
| 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 | 4,403,249,000.00 | 2,485,196,000.00 | 1,491,925,000.00 | 738,930,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,367,296,000.00 | 4,905,946,000.00 | 1,385,035,000.00 | 1,427,396,000.00 |
| 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 | -16,425,085,000.00 | 59,207,000.00 | 3,822,441,000.00 | 829,368,000.00 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 176,368,000.00 | 171,220,000.00 | 51,520,000.00 | 11,520,000.00 |
| 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 | 22,941,056,000.00 | 16,936,886,000.00 | 11,265,884,000.00 | 4,747,920,000.00 |
| 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 | -3,431,145,000.00 | -417,795,000.00 | 527,046,000.00 | 1,426,398,000.00 |
| 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 | -2,184,678,000.00 | -380,959,000.00 | 4,161,166,000.00 | -4,679,711,000.00 |
| 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 | 36,176,519,000.00 | 37,892,760,000.00 | 42,434,885,000.00 | 33,594,008,000.00 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 2,801,164,000.00 | - | 1,348,353,000.00 | - |
| 公告日期 | 2026-03-31 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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