| 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 | 0.45 | 0.20 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 0.42 | 0.19 |
| 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 | 0.50 | 0.45 | 0.20 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.84 | 10.78 | 10.70 |
| 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 | -1.95 | -0.91 | -2.37 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.14 | 24.61 | 11.48 |
| 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 | 4.46 | 3.99 | 1.83 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.53 | 4.03 | 1.84 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.53 | 4.04 | 1.84 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.24 | 3.78 | 1.74 |
| 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 | 1.37 | 0.63 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.99 | 2.46 | 1.16 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.79 | 1.63 | 0.74 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.60 | 6.40 | 6.61 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 1.82 | 1.77 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.95 | 65.75 | 65.53 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.18 | 0.75 | 0.35 |
| 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 | 107.13 | 105.47 | 103.55 |
| 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 | -46.52 | -25.30 | -45.24 |
| 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 | -3.22 | -3.55 | 5.27 |
| 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 | -46.42 | -24.98 | -44.39 |
| 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 | -48.11 | -24.39 | -44.89 |
| 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 | -39.19 | 0.49 | -37.33 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.60 | 3.34 | 7.39 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.74 | 1.48 | 7.13 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.37 | 7.10 | 7.88 |
| 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 | 16,365,761,882.00 | 10,288,418,707.63 | 4,800,795,806.05 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,049,383,985.95 | 10,022,273,701.10 | 4,688,733,532.34 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,365,761,882.00 | 10,288,418,707.63 | 4,800,795,806.05 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 278,511,325.42 | 247,351,181.77 | 110,616,017.79 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 278,234,118.78 | 248,311,318.75 | 111,966,699.45 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,548,074.70 | 187,339,469.48 | 85,200,796.91 |
| 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 | 210,234,478.04 | 187,100,088.87 | 85,030,961.53 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,505,930.69 | 9,615,694.81 | 4,180,330.21 |
| 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 | 199,728,547.35 | 177,484,394.06 | 80,850,631.32 |
| 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 | 11,518,552,059.47 | 11,075,443,833.55 | 11,071,754,115.92 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,728,743,727.73 | 1,753,450,363.06 | 1,266,634,836.95 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,285,817,892.32 | 13,719,054,251.18 | 13,527,031,796.04 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,659,049,573.24 | 7,457,778,209.37 | 7,463,816,067.37 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,905,347,993.84 | 1,563,064,321.79 | 1,401,080,233.15 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,564,397,567.08 | 9,020,842,531.16 | 8,864,896,300.52 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,721,420,325.24 | 4,698,211,720.02 | 4,662,135,495.52 |
| 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 | 4,714,565,631.19 | 4,691,431,242.02 | 4,655,424,562.74 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,405,771,517.55 | 1,405,771,517.55 | 1,405,769,618.55 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,440,013.67 | 200,440,013.67 | 200,440,013.67 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,558,339,551.35 | 2,535,205,162.18 | 2,500,037,957.08 |
| 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 | 17,532,846,717.07 | 10,851,503,795.71 | 4,971,162,171.31 |
| 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 | -816,193,095.59 | -380,691,761.54 | -989,426,655.52 |
| 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 | 329,270,259.76 | 244,909,526.83 | 127,481,900.01 |
| 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 | -328,600,259.76 | -244,369,526.83 | -127,481,900.01 |
| 吸收投资收到的现金(元) | 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 | 3,639,600,000.00 | 2,544,600,000.00 | 1,080,600,000.00 |
| 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 | -509,224,001.74 | -581,500,404.43 | -517,663,427.26 |
| 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 | -1,654,054,270.84 | -1,206,415,659.21 | -1,634,606,102.08 |
| 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 | 601,719,227.69 | 1,049,357,839.32 | 621,167,396.45 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 75,586,575.84 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-30 | 2024-04-30 |
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