| 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 | 1.81 | 1.27 | 0.65 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.81 | 1.27 | 0.65 |
| 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 | 1.81 | 1.26 | 0.66 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.28 | 15.03 | 15.76 |
| 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 | 2.49 | 1.65 | 1.00 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.80 | 6.78 | 3.50 |
| 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 | 11.81 | 8.41 | 4.16 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.63 | 8.04 | 4.25 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.86 | 8.38 | 4.24 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.52 | 8.30 | 4.04 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.79 | 5.35 | 2.85 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.91 | 6.05 | 3.15 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.71 | 6.00 | 3.17 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.81 | 65.96 | 64.67 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.43 | 21.56 | 22.08 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.04 | 42.89 | 38.71 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.25 | 0.13 |
| 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 | 108.76 | 104.16 | 104.39 |
| 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 | 16.51 | 12.87 | 14.98 |
| 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 | -5.94 | -6.09 | -4.99 |
| 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 | 16.89 | 13.00 | 14.82 |
| 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 | 4.44 | 3.21 | 4.45 |
| 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 | 3.51 | 5.65 | 3.57 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | -0.58 | -1.68 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.47 | -4.42 | -4.45 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.78 | 3.78 | 2.25 |
| 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 | 9,081,603,788.36 | 6,282,354,251.22 | 3,242,814,513.73 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,818,283,456.07 | 4,692,801,797.75 | 2,430,409,077.18 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,081,603,788.36 | 6,282,354,251.22 | 3,242,814,513.73 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,315,421,100.65 | 1,612,274,910.88 | 848,887,058.48 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,302,858,391.45 | 1,608,393,948.33 | 844,441,073.78 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,945,894,899.56 | 1,354,699,134.30 | 716,078,960.15 |
| 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 | 1,672,733,989.63 | 1,170,970,883.51 | 607,823,809.46 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,931,289.35 | 15,501,575.72 | 17,522,920.17 |
| 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 | 1,630,802,700.28 | 1,155,469,307.79 | 590,300,889.29 |
| 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 | 16,613,394,001.59 | 17,506,781,766.26 | 17,178,219,962.61 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,327,803,862.18 | 4,185,968,920.76 | 4,247,493,974.09 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,076,344,299.46 | 1,062,137,907.56 | 1,057,169,895.96 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,909,308,152.30 | 25,575,959,811.53 | 25,189,695,757.11 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,013,265,318.62 | 9,697,273,168.74 | 8,329,919,964.80 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 960,253,089.46 | 1,271,287,758.92 | 1,420,275,035.66 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,973,518,408.08 | 10,968,560,927.66 | 9,750,195,000.46 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,935,789,744.22 | 14,607,398,883.87 | 15,439,500,756.65 |
| 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 | 14,158,595,462.73 | 13,919,888,489.52 | 14,606,161,888.41 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,352,680,195.45 | 1,356,153,031.50 | 1,427,227,207.69 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 744,801,154.15 | 744,801,154.15 | 744,801,154.15 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,347,750,735.36 | 10,830,058,722.34 | 11,516,009,776.95 |
| 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 | 9,877,413,424.19 | 6,543,511,645.63 | 3,385,166,590.24 |
| 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 | 2,307,915,362.28 | 1,530,031,256.39 | 924,248,920.31 |
| 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 | 405,237,689.81 | 270,182,173.72 | 155,623,529.66 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 671,914,636.75 | 363,360,774.95 | 307,546,469.39 |
| 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 | -627,321,540.66 | -223,171,702.31 | -457,336,601.18 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 161,751,999.95 | 156,333,115.63 | 79,098,734.79 |
| 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 | 3,004,143,152.42 | 1,984,343,152.42 | 642,754,935.91 |
| 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 | -1,912,251,596.10 | -805,738,985.90 | -654,613,688.15 |
| 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 | -253,011,262.94 | 503,991,608.67 | -188,391,565.87 |
| 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 | 10,723,355,139.50 | 11,480,358,011.11 | 10,787,974,836.57 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 328,390,246.68 | - |
| 公告日期 | 2025-10-24 | 2025-08-21 | 2025-04-24 | 2025-03-27 | 2024-10-24 | 2024-08-23 | 2024-04-24 |
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