| 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 | 0.52 | 0.40 | 0.15 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 0.40 | 0.15 |
| 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 | 0.52 | 0.40 | 0.15 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.87 | 5.76 | 5.81 |
| 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 | 2.67 | 2.66 | -0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.11 | 14.52 | 5.77 |
| 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 | 8.80 | 7.01 | 2.60 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.86 | 6.88 | 2.64 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.79 | 6.94 | 2.58 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.51 | 7.29 | 3.11 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.58 | 1.96 | 0.77 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.35 | 1.73 | 0.66 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.75 | 2.97 | 1.15 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.88 | 10.82 | 12.94 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.39 | 2.85 | 2.67 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.61 | 73.55 | 70.53 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 0.69 | 0.29 |
| 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 | 101.36 | 102.60 | 94.53 |
| 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 | 20.28 | 32.17 | 38.53 |
| 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 | 18.82 | 16.61 | 18.32 |
| 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 | 18.23 | 28.92 | 31.86 |
| 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 | 6.67 | 16.21 | 26.80 |
| 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 | 0.21 | 13.22 | 79.64 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.16 | 20.40 | 26.38 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.36 | 25.34 | 33.55 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.24 | 8.95 | 12.92 |
| 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 | 22,775,149,971.76 | 14,959,351,023.54 | 5,945,935,887.13 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,239,485,808.43 | 14,503,339,525.46 | 5,754,750,714.50 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,775,149,971.76 | 14,959,351,023.54 | 5,945,935,887.13 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 618,120,818.53 | 479,994,793.43 | 180,869,116.45 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 618,828,949.33 | 478,100,419.01 | 178,779,213.50 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 544,881,255.56 | 425,885,574.25 | 158,489,245.31 |
| 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 | 532,042,735.95 | 416,088,950.18 | 155,384,850.53 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,099,217.49 | -17,471,040.49 | -30,412,904.89 |
| 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 | 514,341,146.54 | 432,504,456.37 | 185,949,135.46 |
| 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 | 16,894,634,993.70 | 18,229,797,513.08 | 16,631,699,830.93 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,124,345,702.49 | 2,155,971,273.86 | 2,168,396,156.23 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,928,336.90 | 112,836,567.94 | 117,123,664.62 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,630,704,631.07 | 23,844,271,479.92 | 21,561,463,604.73 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,904,294,706.14 | 17,148,598,365.46 | 14,869,473,538.09 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 301,597,179.35 | 388,333,535.34 | 338,502,868.57 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,205,891,885.49 | 17,536,931,900.80 | 15,207,976,406.66 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,424,812,745.58 | 6,307,339,579.12 | 6,353,487,198.07 |
| 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 | 6,047,014,267.59 | 5,932,872,702.91 | 5,980,802,290.29 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,805,503,457.77 | 2,805,503,457.77 | 2,805,503,457.77 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 477,053,194.82 | 477,053,194.82 | 477,053,194.82 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,743,223,086.17 | 1,627,816,138.02 | 1,677,296,067.21 |
| 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 | 23,085,624,738.80 | 15,348,070,718.35 | 5,620,455,677.13 |
| 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 | 2,745,427,803.45 | 2,734,402,694.03 | -116,980,056.07 |
| 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 | 223,226,696.20 | 149,362,697.07 | 75,706,154.21 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,870,000,000.00 | 3,580,000,000.00 | 980,000,000.00 |
| 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 | -2,473,421,453.37 | -2,195,132,953.92 | -893,871,606.10 |
| 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 | 1,798,005,348.24 | 1,127,882,556.92 | 560,575,979.93 |
| 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 | -524,657,977.37 | -334,756,669.23 | 126,943,305.45 |
| 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 | -233,416,134.38 | 221,952,382.18 | -884,340,814.10 |
| 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 | 8,157,712,501.49 | 8,613,130,318.80 | 7,506,837,122.52 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 198,147,069.07 | - |
| 公告日期 | 2025-10-23 | 2025-08-21 | 2025-04-22 | 2025-04-03 | 2025-10-23 | 2025-08-21 | 2025-04-22 |
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