| 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 | 0.58 | 0.40 | 0.21 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 0.40 | 0.21 |
| 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 | 0.58 | 0.40 | 0.21 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.63 | 8.58 | 8.53 |
| 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 | 0.50 | -0.17 | -0.64 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.60 | 2.96 | 1.42 |
| 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 | 6.71 | 4.68 | 2.44 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.70 | 4.71 | 2.47 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.84 | 4.75 | 2.47 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.17 | 4.19 | 2.30 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.34 | 2.32 | 1.19 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.68 | 2.51 | 1.28 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.01 | 2.81 | 1.48 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.09 | 29.55 | 31.35 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.70 | 15.70 | 16.72 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.27 | 53.63 | 54.01 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.15 | 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 | 88.17 | 87.85 | 65.34 |
| 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 | -23.77 | -35.11 | -38.64 |
| 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 | -15.81 | -18.89 | -17.97 |
| 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 | -23.87 | -35.06 | -38.49 |
| 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 | -23.97 | -34.24 | -36.64 |
| 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 | -26.48 | -38.75 | -38.25 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.70 | 6.66 | 12.12 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.33 | -5.69 | -0.06 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.31 | 25.27 | 28.67 |
| 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 | 9,840,019,484.79 | 6,331,503,447.13 | 3,034,281,969.67 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,221,745,951.96 | 5,286,879,183.73 | 2,492,369,777.25 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,840,019,484.79 | 6,331,503,447.13 | 3,034,281,969.67 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,549,176,371.01 | 1,055,109,706.88 | 546,935,659.71 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,545,917,264.99 | 1,054,060,431.57 | 545,978,236.85 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,446,340,764.81 | 993,983,390.48 | 507,401,615.96 |
| 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 | 1,238,510,973.21 | 857,818,309.78 | 444,789,571.85 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,042,463.96 | 89,751,122.17 | 26,038,296.99 |
| 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 | 1,137,468,509.25 | 768,067,187.61 | 418,751,274.86 |
| 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 | 24,851,571,745.75 | 24,529,885,777.03 | 25,559,027,205.68 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,352,485,007.79 | 6,814,872,766.25 | 6,745,479,954.23 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 438,276,641.86 | 428,827,709.11 | 423,015,931.52 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,896,376,034.96 | 41,925,402,065.70 | 41,878,726,309.58 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,632,162,388.86 | 17,560,553,190.88 | 17,485,377,209.24 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,649,440,661.36 | 4,922,120,467.13 | 5,133,745,575.76 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,281,603,050.22 | 22,482,673,658.01 | 22,619,122,785.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,614,772,984.74 | 19,442,728,407.69 | 19,259,603,524.58 |
| 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 | 18,445,022,941.26 | 18,344,932,599.21 | 18,240,618,899.20 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,872,563,775.75 | 7,889,945,142.32 | 7,890,042,912.76 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 439,366,449.20 | 439,366,449.20 | 439,366,449.20 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,596,487,358.50 | 8,215,794,695.07 | 8,100,717,038.96 |
| 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 | 8,675,465,101.31 | 5,562,486,532.96 | 1,982,511,398.76 |
| 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 | 1,075,517,107.87 | -360,684,896.96 | -1,360,462,552.97 |
| 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 | 2,291,461,866.10 | 1,751,541,435.23 | 1,091,269,113.87 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,231,732,060.68 | 912,016,384.33 | - |
| 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 | -2,561,919,586.60 | -1,461,579,619.45 | -622,672,720.29 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - |
| 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 | 6,006,472,469.52 | 3,805,568,628.80 | 2,296,998,123.87 |
| 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 | -313,690,813.58 | -35,026,274.27 | -238,795,127.48 |
| 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 | -1,786,782,892.27 | -1,848,817,338.82 | -2,217,814,839.84 |
| 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 | 6,565,724,448.52 | 6,503,690,001.97 | 6,134,692,500.95 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 417,860,556.86 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-18 | 2024-08-20 | 2024-04-13 |
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