| 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 | 0.04 | 0.02 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.02 | 0.02 |
| 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 | 0.04 | 0.02 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.67 | 1.65 | 1.67 |
| 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 | 0.10 | 0.05 | 0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.22 | 0.12 |
| 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 | 2.36 | 1.14 | 0.93 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.36 | 1.14 | 0.93 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.37 | 1.14 | 0.93 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.94 | 1.12 | 0.93 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.89 | 0.98 | 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 | 2.90 | 1.69 | 1.17 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.02 | 1.00 | 0.80 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.58 | 23.03 | 27.93 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.76 | 10.09 | 14.47 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.61 | 21.77 | 24.72 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.10 | 0.05 |
| 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 | 101.76 | 99.84 | 82.59 |
| 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 | -14.25 | -22.62 | -1.98 |
| 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 | -8.65 | -5.57 | 0.44 |
| 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 | -14.41 | -22.75 | -2.08 |
| 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 | -11.61 | -28.01 | -4.58 |
| 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 | -26.68 | -28.96 | -4.09 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.18 | -5.05 | -0.42 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.98 | -23.46 | -7.90 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.68 | 1.89 | 2.40 |
| 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 | 7,950,096,514.86 | 5,373,882,294.43 | 2,888,591,436.36 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,973,309,254.57 | 4,746,930,150.35 | 2,380,520,757.89 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,950,096,514.86 | 5,373,882,294.43 | 2,888,591,436.36 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,410,065,524.89 | 749,764,542.76 | 566,609,214.32 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,414,227,464.64 | 753,500,537.34 | 567,332,157.39 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,093,863,266.31 | 542,214,946.26 | 417,940,116.03 |
| 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 | 945,507,622.36 | 453,443,345.42 | 371,916,738.99 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,310,450.08 | 10,565,100.18 | 1,946,786.97 |
| 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 | 778,197,172.28 | 442,878,245.24 | 369,969,952.02 |
| 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 | 9,205,156,598.12 | 9,574,304,932.38 | 11,614,871,037.08 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,309,570,240.73 | 28,900,151,338.34 | 29,304,530,212.31 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,117,179,767.72 | 3,407,930,040.88 | 3,531,570,439.87 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,654,629,988.20 | 54,742,099,716.49 | 57,341,588,442.28 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,890,976,722.45 | 4,627,453,240.28 | 4,768,741,461.95 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,984,089,526.77 | 7,289,381,329.03 | 9,404,175,832.88 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,875,066,249.22 | 11,916,834,569.31 | 14,172,917,294.83 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,779,563,738.98 | 42,825,265,147.18 | 43,168,671,147.45 |
| 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 | 40,033,417,565.30 | 39,646,933,414.49 | 39,993,377,093.37 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,987,374,606.40 | 9,014,512,569.80 | 9,012,945,301.26 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,599,751,522.71 | 1,599,751,522.71 | 1,599,751,522.71 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,215,284,629.86 | 4,730,232,346.87 | 5,106,858,697.53 |
| 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 | 8,090,016,013.22 | 5,365,375,472.39 | 2,385,785,176.20 |
| 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 | 2,355,695,441.12 | 1,192,381,467.46 | 197,770,536.48 |
| 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 | 192,701,573.63 | 75,042,808.35 | 29,379,044.64 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 150,000.00 | - | - |
| 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 | 27,847,907.75 | 14,313,407.19 | -29,041,573.14 |
| 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 | 1,013,000,000.00 | 998,000,000.00 | 998,000,000.00 |
| 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 | -3,371,512,366.81 | -2,019,285,594.74 | 783,837,384.98 |
| 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 | -984,480,801.45 | -808,814,732.74 | 955,556,620.36 |
| 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 | 4,215,118,966.03 | 4,390,785,034.74 | 6,155,156,387.84 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 998,511,748.60 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-03-28 | 2024-10-31 | 2024-08-31 | 2024-04-27 |
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