| 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 | 1.35 | 1.04 | 0.56 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.35 | 1.04 | 0.56 |
| 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 | 1.35 | 1.04 | 0.56 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.66 | 12.34 | 12.55 |
| 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 | 2.00 | 0.85 | -0.71 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.12 | 20.76 | 9.24 |
| 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 | 10.67 | 8.40 | 4.45 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.86 | 8.29 | 4.55 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.96 | 8.53 | 4.55 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.92 | 7.61 | 3.88 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.07 | 2.07 | 0.84 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.48 | 1.53 | 0.82 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.02 | 7.79 | 4.18 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.86 | 13.56 | 12.29 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.26 | 3.41 | 3.00 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.42 | 66.51 | 63.18 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | 0.61 | 0.28 |
| 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 | 107.75 | 105.70 | 118.24 |
| 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 | 57.46 | 60.06 | 9.84 |
| 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 | 17.96 | 16.14 | 5.96 |
| 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 | 55.14 | 56.00 | 9.17 |
| 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 | 15.52 | 22.77 | 163.95 |
| 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 | 64.96 | 94.19 | 4,329.75 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.41 | 7.12 | 3.87 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.97 | 7.35 | 1.47 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.43 | 10.81 | 14.92 |
| 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 | 27,730,616,481.00 | 17,920,065,801.00 | 7,974,792,045.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,317,394,616.00 | 17,770,427,879.00 | 8,118,408,806.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,730,616,481.00 | 17,920,065,801.00 | 7,974,792,045.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 849,123,808.00 | 558,002,131.00 | 158,820,893.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 843,471,497.00 | 553,915,575.00 | 158,431,836.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 905,292,191.00 | 610,884,829.00 | 239,069,590.00 |
| 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 | 1,166,091,015.00 | 895,480,117.00 | 482,364,920.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,448,004.00 | 84,307,629.00 | 61,560,817.00 |
| 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 | 1,084,643,011.00 | 811,172,488.00 | 420,804,103.00 |
| 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 | 19,614,060,401.00 | 19,883,889,555.00 | 17,839,435,629.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,584,256,801.00 | 5,469,283,281.00 | 5,465,061,878.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 225,789,096.00 | 227,134,693.00 | 232,647,414.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,792,675,620.00 | 29,874,677,888.00 | 27,766,056,883.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,701,378,473.00 | 19,118,524,305.00 | 16,838,940,464.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 788,394,928.00 | 750,054,155.00 | 702,318,778.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,489,773,401.00 | 19,868,578,460.00 | 17,541,259,242.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,302,902,219.00 | 10,006,099,428.00 | 10,224,797,641.00 |
| 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 | 10,928,974,161.00 | 10,655,967,834.00 | 10,833,366,089.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 839,442,490.00 | 839,442,490.00 | 839,442,490.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 431,607,000.00 | 431,607,000.00 | 431,607,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,808,285,262.00 | 8,537,674,364.00 | 8,714,997,543.00 |
| 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 | 29,880,646,804.00 | 18,941,092,268.00 | 9,429,271,287.00 |
| 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 | 1,726,373,652.00 | 733,329,677.00 | -614,291,227.00 |
| 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 | 1,217,399,820.00 | 832,578,865.00 | 285,684,769.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 600,000,000.00 | 400,000,000.00 | 200,000,000.00 |
| 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 | -1,015,764,282.00 | -688,756,260.00 | -216,709,914.00 |
| 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 | 1,993,735,139.00 | 995,542,778.00 | 498,714,444.00 |
| 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 | -1,427,497,544.00 | -823,411,831.00 | -908,514,843.00 |
| 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 | -716,888,174.00 | -778,838,414.00 | -1,739,515,984.00 |
| 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 | 11,029,630,441.00 | 10,967,680,201.00 | 10,007,002,631.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 686,008,441.00 | - |
| 公告日期 | 2025-10-22 | 2025-08-27 | 2025-04-24 | 2025-03-29 | 2024-10-24 | 2024-08-30 | 2024-04-24 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |