| 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 | 0.76 | 0.50 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 0.50 | 0.08 |
| 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 | 0.76 | 0.50 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.29 | 14.95 | 14.96 |
| 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 | 0.98 | 0.28 | 0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.47 | 7.06 | 3.15 |
| 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 | 4.95 | 3.33 | 0.51 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.01 | 3.34 | 0.51 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.01 | 3.34 | 0.51 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.66 | 1.06 | 0.22 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.74 | 1.11 | 0.11 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.24 | 1.40 | 0.26 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.68 | 1.79 | 0.28 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.81 | 27.90 | 26.80 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.98 | 6.13 | 1.39 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.63 | 51.31 | 50.54 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.18 | 0.08 |
| 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 | 104.27 | 110.16 | 107.71 |
| 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 | -58.08 | -76.18 | -83.20 |
| 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 | -13.31 | -22.66 | -25.29 |
| 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 | -37.49 | -49.03 | -81.50 |
| 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 | -34.94 | -37.77 | -75.97 |
| 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 | -56.63 | -78.73 | -89.36 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.32 | -3.73 | 1.22 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.35 | -4.93 | 4.53 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.59 | 7.78 | 8.91 |
| 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 | 8,694,498,588.00 | 5,348,087,711.00 | 2,386,939,536.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,123,219,066.00 | 5,051,310,020.00 | 2,313,251,760.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,694,498,588.00 | 5,348,087,711.00 | 2,386,939,536.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 373,735,675.00 | 163,201,651.00 | 41,302,014.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 557,860,078.00 | 347,106,566.00 | 45,035,506.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 519,726,017.00 | 327,951,074.00 | 33,296,172.00 |
| 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 | 572,937,218.00 | 377,748,853.00 | 57,920,130.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 265,001,496.00 | 257,866,491.00 | 33,495,692.00 |
| 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 | 307,935,722.00 | 119,882,362.00 | 24,424,437.00 |
| 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 | 14,863,461,018.00 | 14,956,103,546.00 | 14,784,513,264.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,852,474,375.00 | 6,740,077,824.00 | 6,742,881,915.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,278,984,249.00 | 3,319,759,381.00 | 3,181,127,522.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,624,524,627.00 | 29,879,907,627.00 | 29,267,803,682.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,395,020,822.00 | 8,400,716,167.00 | 8,329,716,287.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,415,063,776.00 | 6,930,827,694.00 | 6,463,278,878.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,810,084,598.00 | 15,331,543,861.00 | 14,792,995,165.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,814,440,030.00 | 14,548,363,766.00 | 14,474,808,517.00 |
| 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 | 11,584,906,129.00 | 11,328,044,672.00 | 11,340,625,311.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,161,911,585.00 | 3,151,499,410.00 | 3,069,415,882.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 733,422,825.00 | 733,422,825.00 | 711,564,222.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,860,880,318.00 | 6,665,691,952.00 | 6,757,285,058.00 |
| 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 | 9,065,815,479.00 | 5,891,281,369.00 | 2,571,038,904.00 |
| 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 | 743,933,346.00 | 213,556,282.00 | 104,046,501.00 |
| 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 | 943,684,495.00 | 579,277,952.00 | 276,931,137.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,178,362,299.00 | 1,671,574,950.00 | 271,196,856.00 |
| 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 | -2,132,220,686.00 | -1,066,768,947.00 | -238,302,608.00 |
| 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 | 288,034,917.00 | 285,799,693.00 | 85,071,516.00 |
| 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 | 4,296,850,247.00 | 3,176,543,134.00 | 1,877,238,508.00 |
| 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 | 630,989,392.00 | 630,281,190.00 | 442,927,674.00 |
| 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 | -755,807,320.00 | -226,367,867.00 | 306,855,877.00 |
| 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 | 3,018,750,463.00 | 3,548,189,916.00 | 4,081,413,660.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 408,943,089.00 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-24 | 2024-04-30 |
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