| 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 | 0.41 | 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 | 0.58 | 0.41 | 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 | 0.58 | 0.41 | 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 | 9.63 | 9.45 | 9.38 |
| 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 | -1.04 | -1.36 | -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 | 11.47 | 7.39 | 3.51 |
| 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 | 6.07 | 4.35 | 1.92 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.19 | 4.36 | 1.93 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.21 | 4.40 | 1.93 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.80 | 4.13 | 1.82 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.41 | 2.43 | 1.09 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.48 | 3.37 | 1.40 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.25 | 3.70 | 1.66 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.31 | 12.57 | 11.68 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.27 | 5.78 | 5.37 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.60 | 45.26 | 44.03 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 0.42 | 0.20 |
| 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 | 88.06 | 80.21 | 75.48 |
| 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 | 2.50 | 8.19 | 6.99 |
| 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 | 12.01 | 12.34 | 12.67 |
| 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 | 2.13 | 8.69 | 5.18 |
| 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 | 4.19 | 3.79 | 3.34 |
| 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 | 10.20 | 7.65 | 10.47 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.49 | 2.05 | -0.98 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.02 | -0.76 | -9.01 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.12 | 4.65 | 6.60 |
| 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 | 12,160,076,470.35 | 7,838,932,697.15 | 3,724,772,428.89 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,334,329,745.39 | 7,221,332,229.13 | 3,468,142,903.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,160,076,470.35 | 7,838,932,697.15 | 3,724,772,428.89 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 829,270,438.24 | 611,829,702.03 | 255,928,017.59 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 833,891,283.05 | 618,506,209.11 | 255,783,225.94 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 641,067,627.97 | 452,856,298.87 | 199,839,795.85 |
| 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 | 619,863,418.06 | 435,284,708.59 | 190,689,154.89 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,876,998.36 | 21,260,117.11 | 9,507,240.69 |
| 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 | 591,986,419.70 | 414,024,591.48 | 181,181,914.20 |
| 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 | 9,175,843,364.57 | 8,726,340,167.47 | 8,177,005,197.16 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 601,494,761.15 | 610,670,654.00 | 617,679,131.29 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,479,325.07 | 104,025,078.41 | 104,176,382.94 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,046,425,591.44 | 18,607,473,859.41 | 18,067,150,238.66 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,447,723,026.10 | 6,322,884,757.58 | 6,083,601,877.26 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,236,725,816.07 | 2,099,454,815.82 | 1,871,617,078.45 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,684,448,842.17 | 8,422,339,573.40 | 7,955,218,955.71 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,361,976,749.27 | 10,185,134,286.01 | 10,111,931,282.95 |
| 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 | 10,206,855,169.64 | 10,015,031,951.48 | 9,950,631,646.29 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,076,292,435.00 | 3,068,903,441.79 | 3,068,903,441.79 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 523,544,764.80 | 523,544,764.80 | 523,544,764.80 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,546,117,796.10 | 5,361,539,086.63 | 5,297,202,363.13 |
| 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 | 10,707,735,687.97 | 6,287,857,103.17 | 2,811,320,949.77 |
| 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 | -1,099,486,908.65 | -1,440,946,564.84 | -1,185,663,086.16 |
| 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 | 17,256,733.66 | 14,240,525.60 | 5,311,213.57 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 5,116,000.00 | 1,686,000.00 | 686,000.00 |
| 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 | -16,872,753.59 | -10,801,067.77 | -5,851,976.88 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 4,073,700.00 | 2,603,700.00 | 1,133,700.00 |
| 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 | 1,180,000,000.00 | 1,080,000,000.00 | 700,000,000.00 |
| 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 | -759,050,180.37 | -642,361,820.89 | -911,503,154.10 |
| 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 | -1,875,566,033.87 | -2,093,933,482.44 | -2,102,985,865.37 |
| 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 | 2,448,356,139.45 | 2,229,988,690.88 | 2,220,936,307.95 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 46,790,213.11 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-03-17 | 2024-10-31 | 2024-08-30 | 2024-04-26 |
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