| 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 | 0.53 | 0.34 | 0.16 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 0.34 | 0.16 |
| 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 | 0.53 | 0.34 | 0.16 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.16 | 5.87 | 5.95 |
| 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 | 0.67 | 0.40 | -0.23 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.27 | 5.95 | 2.60 |
| 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 | 8.60 | 5.73 | 2.64 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.79 | 5.65 | 2.66 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.86 | 5.76 | 2.67 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.29 | 5.67 | 2.91 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.91 | 1.88 | 0.83 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.59 | 2.39 | 1.04 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.64 | 3.06 | 1.38 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.96 | 15.78 | 17.75 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.65 | 5.54 | 5.78 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.94 | 66.03 | 67.46 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 0.34 | 0.14 |
| 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 | 144.65 | 161.30 | 239.94 |
| 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 | -31.86 | -41.12 | -51.21 |
| 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 | -12.63 | -15.88 | -18.88 |
| 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 | -28.46 | -36.57 | -39.80 |
| 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 | -31.17 | -35.55 | -36.98 |
| 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 | -26.56 | -28.79 | -18.48 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.98 | -0.17 | 29.88 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | -5.16 | 15.79 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.82 | 11.44 | 74.49 |
| 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 | 34,178,266,448.31 | 21,958,014,269.24 | 9,597,025,639.08 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,747,559,230.75 | 20,201,545,385.99 | 8,846,922,488.86 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,178,266,448.31 | 21,958,014,269.24 | 9,597,025,639.08 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,148,591,964.26 | 1,362,297,650.61 | 540,755,620.40 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,254,698,079.31 | 1,468,680,736.60 | 666,715,973.30 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,930,457,894.92 | 1,215,946,541.28 | 554,893,448.83 |
| 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 | 1,954,902,080.37 | 1,239,289,475.88 | 578,756,053.09 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,764,256.08 | 11,106,341.91 | -59,683,276.28 |
| 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 | 1,884,137,824.29 | 1,228,183,133.97 | 638,439,329.37 |
| 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 | 38,102,482,538.26 | 35,708,600,295.22 | 40,111,837,521.33 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,865,466,561.86 | 17,265,855,192.98 | 16,355,646,141.28 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 391,079,424.76 | 387,600,424.13 | 380,991,344.48 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,825,840,889.84 | 63,825,599,417.73 | 67,583,799,643.66 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,101,290,843.40 | 32,361,196,625.46 | 36,251,370,293.96 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,965,849,590.27 | 9,782,221,799.20 | 9,340,125,103.20 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,067,140,433.67 | 42,143,418,424.66 | 45,591,495,397.16 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,758,700,456.17 | 21,682,180,993.07 | 21,992,304,246.50 |
| 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 | 22,721,645,685.77 | 21,644,024,971.83 | 21,954,667,894.91 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,829,571,113.63 | 7,827,655,703.64 | 7,819,609,076.33 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,943,414.51 | 113,943,414.51 | 113,943,414.51 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,725,735,217.86 | 11,010,122,612.92 | 10,785,102,164.91 |
| 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 | 49,438,069,242.80 | 35,417,822,555.61 | 23,027,138,942.62 |
| 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 | 2,475,514,077.10 | 1,466,146,373.88 | -841,668,983.03 |
| 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 | 6,361,028,568.44 | 4,672,372,328.26 | 2,016,278,000.72 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,243,921,996.53 | 1,129,783,860.59 | 123,938,900.80 |
| 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 | -7,258,199,553.49 | -5,641,775,955.95 | -1,946,784,310.86 |
| 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 | 11,303,215,874.64 | 6,091,099,188.04 | 5,197,495,214.91 |
| 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 | 3,591,698,941.31 | 1,289,731,787.73 | 3,874,597,682.56 |
| 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 | -1,184,807,636.32 | -2,882,496,542.26 | 1,067,914,112.21 |
| 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 | 10,670,395,548.23 | 8,972,706,642.29 | 12,923,117,296.76 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,543,567,093.95 | - |
| 公告日期 | 2025-10-31 | 2025-08-22 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-23 | 2024-04-27 |
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