| 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 | 1.38 | 0.79 | 0.35 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.32 | 0.75 | 0.33 |
| 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 | 1.33 | 0.76 | 0.35 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.83 | 13.46 | 13.15 |
| 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 | 3.24 | 0.22 | -0.38 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136.76 | 93.43 | 43.72 |
| 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 | 9.58 | 5.61 | 2.65 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.99 | 5.81 | 2.70 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.99 | 5.78 | 2.70 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.22 | 5.01 | 2.29 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.04 | 1.14 | 0.56 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.87 | 2.32 | 1.13 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.81 | 1.56 | 0.74 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.49 | 4.45 | 4.57 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 0.84 | 0.85 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77.64 | 79.16 | 78.74 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.04 | 1.36 | 0.65 |
| 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 | 114.24 | 108.56 | 107.95 |
| 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 | 3.48 | 13.85 | 14.24 |
| 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 | 8.81 | 12.52 | 7.95 |
| 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 | 4.43 | 13.99 | 14.20 |
| 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 | 5.04 | 17.52 | 12.35 |
| 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 | 2.10 | 6.14 | -14.73 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.32 | 19.13 | 19.01 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.43 | 19.78 | 20.62 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.57 | 16.92 | 13.33 |
| 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 | 91,571,184,640.35 | 62,562,141,764.49 | 29,271,539,087.87 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,322,652,717.83 | 61,785,180,193.50 | 28,819,775,317.93 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,571,184,640.35 | 62,562,141,764.49 | 29,271,539,087.87 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,078,789,075.36 | 615,591,637.69 | 305,011,697.71 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,089,730,859.35 | 618,172,131.21 | 305,838,464.47 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 916,053,334.41 | 525,096,646.46 | 250,119,190.39 |
| 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 | 893,535,527.37 | 509,343,671.93 | 234,925,119.88 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,964,689.43 | 54,793,366.80 | 32,144,507.22 |
| 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 | 860,570,837.94 | 454,550,305.13 | 202,780,612.66 |
| 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 | 35,770,969,002.03 | 37,777,394,561.77 | 35,907,756,485.91 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 721,312,811.84 | 674,515,131.56 | 681,904,625.80 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 685,057,367.79 | 683,457,441.38 | 678,818,968.90 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,969,354,641.15 | 47,001,732,120.96 | 45,106,326,358.23 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,262,545,166.02 | 31,153,671,731.05 | 29,819,976,406.23 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,653,465,825.54 | 6,051,123,189.85 | 5,696,121,108.83 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,916,010,991.56 | 37,204,794,920.90 | 35,516,097,515.06 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,053,343,649.59 | 9,796,937,200.06 | 9,590,228,843.17 |
| 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 | 9,328,838,207.38 | 9,078,916,701.12 | 8,872,437,637.75 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,196,938,533.95 | 4,187,153,614.62 | 4,142,997,050.71 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,744,709.88 | 197,744,709.88 | 197,744,709.89 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,163,523,567.08 | 3,779,331,711.64 | 3,796,410,562.46 |
| 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 | 104,613,749,486.86 | 67,918,521,133.45 | 31,598,508,724.47 |
| 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 | 2,166,857,170.00 | 149,744,168.08 | -251,673,348.67 |
| 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 | 460,238,209.49 | 362,803,707.10 | 233,545,703.27 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,447,541.50 | 128,217,507.45 | 15,435,895.66 |
| 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 | -387,844,295.90 | -347,169,314.54 | -189,130,688.34 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 155,177,872.40 | 139,984,618.00 | - |
| 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 | 17,907,871,985.04 | 12,837,189,718.23 | 4,028,976,319.91 |
| 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 | -2,620,279,708.39 | 35,774,834.92 | 437,289,687.87 |
| 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 | -810,505,904.97 | -147,478,702.19 | 14,785,852.08 |
| 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 | 4,668,681,301.21 | 5,331,708,503.99 | 5,493,973,058.26 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 48,371,372.72 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-26 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-27 |
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