| 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 | 0.50 | 0.40 | 0.18 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 0.40 | 0.18 |
| 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 | 0.49 | 0.40 | 0.18 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.91 | 10.97 | 10.99 |
| 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 | 2.68 | -0.43 | -1.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.27 | 20.51 | 9.45 |
| 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 | 4.41 | 3.56 | 1.61 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.39 | 3.55 | 1.62 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.43 | 3.58 | 1.63 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.77 | 3.17 | 1.35 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.51 | 1.21 | 0.55 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.48 | 1.85 | 0.89 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.72 | 1.33 | 0.61 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.61 | 6.01 | 5.90 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.52 | 1.93 | 1.90 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.32 | 69.21 | 68.76 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 0.62 | 0.29 |
| 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 | 113.22 | 109.01 | 108.18 |
| 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 | -20.01 | 29.80 | 54.58 |
| 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 | 11.31 | 10.96 | 15.53 |
| 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 | -18.97 | 27.21 | 47.36 |
| 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 | -15.91 | 26.17 | 45.25 |
| 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 | -13.60 | 46.33 | 102.96 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.39 | 9.87 | 15.58 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.17 | 12.18 | 19.71 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.80 | 4.97 | 7.40 |
| 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 | 49,196,524,587.27 | 31,272,282,186.40 | 14,452,258,268.83 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,629,877,312.50 | 30,824,436,646.74 | 14,274,842,694.90 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,196,524,587.27 | 31,272,282,186.40 | 14,452,258,268.83 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 759,001,973.45 | 636,850,002.76 | 294,392,139.87 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 805,077,726.60 | 665,196,560.26 | 308,552,237.64 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 745,520,567.03 | 604,625,843.12 | 275,168,348.37 |
| 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 | 745,584,337.96 | 604,664,674.92 | 275,181,070.96 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,303,741.92 | 65,554,155.68 | 45,056,857.08 |
| 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 | 637,280,596.04 | 539,110,519.24 | 230,124,213.88 |
| 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 | 18,696,717,733.27 | 21,986,401,725.02 | 22,929,751,848.12 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,888,227,323.11 | 23,836,497,623.73 | 24,386,270,911.65 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 414,964,542.21 | 395,646,164.36 | 382,538,360.99 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,364,058,276.21 | 55,206,227,484.86 | 54,657,061,649.18 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,824,138,126.56 | 27,649,851,817.12 | 26,091,838,483.87 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,633,492,382.51 | 10,556,513,767.82 | 11,493,038,219.86 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,457,630,509.07 | 38,206,365,584.94 | 37,584,876,703.73 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,906,427,767.14 | 16,999,861,899.92 | 17,072,184,945.45 |
| 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 | 16,897,619,655.65 | 16,993,530,731.99 | 17,070,727,668.31 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,610,975,322.22 | 5,667,927,941.85 | 5,710,221,327.50 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 370,134,853.12 | 370,134,853.12 | 370,134,853.12 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,512,539,150.74 | 9,371,619,487.70 | 9,426,123,096.69 |
| 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 | 55,698,173,556.86 | 34,088,895,124.85 | 15,634,912,199.80 |
| 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 | 4,084,311,359.98 | -660,429,186.51 | -1,712,220,723.63 |
| 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 | 5,137,835,060.85 | 3,204,985,172.08 | 1,510,015,137.78 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 723,049,533.20 | 11,481,083.20 | 8,731,083.20 |
| 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 | -5,181,309,339.10 | -3,368,257,259.10 | -1,509,014,245.07 |
| 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 | 7,400,000.00 | 4,900,000.00 | - |
| 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 | 27,577,111,785.77 | 24,361,545,785.77 | 16,929,366,000.00 |
| 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 | 3,341,945,670.33 | 5,176,881,103.97 | 5,252,270,620.11 |
| 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 | 2,174,006,823.37 | 1,103,420,563.42 | 2,015,306,875.91 |
| 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 | 8,828,495,475.45 | 7,757,909,215.50 | 8,669,795,527.99 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,492,879,673.25 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-25 | 2024-10-29 | 2024-08-29 | 2024-04-26 |
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