| 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 | 0.71 | 0.51 | 0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | 0.51 | 0.13 |
| 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 | 0.70 | 0.51 | 0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.84 | 6.81 | 6.75 |
| 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 | 0.74 | 0.49 | 0.28 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.49 | 8.57 | 3.97 |
| 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 | 10.24 | 7.50 | 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 | 10.27 | 7.57 | 2.06 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.85 | 7.83 | 1.99 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.54 | 5.85 | 1.42 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.33 | 3.10 | 0.89 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.43 | 3.84 | 1.27 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.33 | 3.21 | 0.84 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.24 | 14.03 | 10.66 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.42 | 7.65 | 4.64 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.60 | 63.49 | 61.73 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 0.40 | 0.19 |
| 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 | 79.79 | 69.48 | 54.99 |
| 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 | 46.06 | 87.23 | -23.20 |
| 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 | -1.34 | -0.38 | -11.03 |
| 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 | 51.79 | 84.17 | -23.04 |
| 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 | 94.92 | 114.21 | -37.84 |
| 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 | 70.40 | 104.30 | -51.19 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.19 | 18.81 | 11.60 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.29 | 15.60 | 6.44 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.86 | 48.27 | 45.46 |
| 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 | 13,520,420,467.82 | 9,061,263,220.34 | 4,197,783,717.83 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,940,658,767.59 | 8,609,611,445.82 | 4,158,176,530.05 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,520,420,467.82 | 9,061,263,220.34 | 4,197,783,717.83 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,049,222,205.35 | 750,441,586.52 | 226,093,130.86 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,108,287,042.02 | 763,573,883.60 | 229,636,776.98 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,003,489,230.32 | 693,336,288.49 | 194,684,487.85 |
| 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 | 758,409,690.57 | 539,824,588.56 | 136,816,124.18 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,150,297.07 | 118,448,162.13 | 35,658,855.17 |
| 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 | 558,259,393.50 | 421,376,426.43 | 101,157,269.01 |
| 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 | 6,340,517,696.76 | 6,227,030,578.64 | 6,302,020,180.22 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,334,618,077.65 | 9,960,541,589.98 | 10,253,954,428.17 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,552,432,669.81 | 4,472,052,113.53 | 4,389,998,751.24 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,892,922,487.18 | 23,314,415,724.20 | 22,355,171,028.57 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,191,988,418.52 | 8,207,406,915.65 | 9,192,402,886.63 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,889,411,330.76 | 6,593,861,989.95 | 4,607,521,097.11 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,081,399,749.28 | 14,801,268,905.60 | 13,799,923,983.74 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,811,522,737.90 | 8,513,146,818.60 | 8,555,247,044.83 |
| 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 | 7,403,321,695.13 | 7,202,108,392.41 | 7,142,520,013.50 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,094,711,762.42 | 4,030,740,352.02 | 4,032,999,722.09 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 472,326,143.02 | 472,326,143.02 | 485,066,445.06 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,833,177,231.55 | 1,614,592,129.54 | 1,543,482,476.95 |
| 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 | 10,787,555,618.86 | 6,295,769,679.43 | 2,308,348,203.30 |
| 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 | 795,904,635.28 | 517,166,042.78 | 296,543,315.12 |
| 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 | 3,217,578,265.95 | 1,347,849,196.52 | 557,321,833.58 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 343,954,092.55 | 228,954,092.55 | 443,525,790.65 |
| 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 | -2,841,082,083.37 | -1,091,665,471.54 | -685,024,045.84 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,569,441.51 | - | - |
| 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 | 7,740,748,579.28 | 5,715,088,579.28 | 2,311,768,579.28 |
| 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 | 2,609,177,389.16 | 1,249,918,561.54 | 1,091,578,592.70 |
| 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 | 596,536,554.75 | 702,794,420.74 | 704,547,756.41 |
| 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 | 2,866,768,398.33 | 2,973,026,264.32 | 2,973,639,833.99 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 604,308,058.47 | - |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-03 | 2024-10-29 | 2024-08-26 | 2024-04-27 |
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