| 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 | 0.24 | 0.18 | 0.14 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.18 | 0.14 |
| 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 | 0.24 | 0.18 | 0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.66 | 5.60 | 5.65 |
| 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 | 0.75 | 0.10 | 0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.72 | 5.93 | 3.65 |
| 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 | 4.26 | 3.29 | 2.46 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.33 | 3.31 | 2.51 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.34 | 3.33 | 2.50 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.64 | 3.08 | 2.39 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | 0.93 | 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 | 2.82 | 1.94 | 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 | 1.40 | 1.07 | 0.80 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.27 | 13.82 | 12.45 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.18 | 3.41 | 4.64 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.72 | 68.25 | 68.19 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.27 | 0.17 |
| 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 | 111.20 | 105.14 | 102.19 |
| 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 | 205.97 | 10,819.44 | 307.24 |
| 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 | 18.86 | 19.97 | 23.48 |
| 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 | 127.49 | 533.72 | 304.90 |
| 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 | 92.52 | 295.59 | 278.35 |
| 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 | 276.28 | 1,252.20 | 263.57 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.11 | 9.01 | 3.46 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.73 | 11.95 | 2.32 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.48 | 2.83 | 6.01 |
| 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 | 15,771,481,487.56 | 10,724,474,206.96 | 6,607,709,890.73 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,478,313,505.23 | 10,504,926,634.90 | 6,294,446,872.75 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,771,481,487.56 | 10,724,474,206.96 | 6,607,709,890.73 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 590,325,528.51 | 415,898,231.88 | 378,650,969.56 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 596,757,855.19 | 418,894,659.59 | 376,154,933.99 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 501,221,433.85 | 366,155,253.40 | 306,532,541.74 |
| 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 | 436,321,566.56 | 333,405,593.27 | 251,548,839.90 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,041,258.89 | 21,958,813.15 | 7,182,865.79 |
| 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 | 372,280,307.67 | 311,446,780.12 | 244,365,974.11 |
| 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 | 6,533,540,170.18 | 6,955,968,615.63 | 7,745,438,529.02 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,570,021,527.08 | 22,716,595,246.91 | 23,029,178,464.95 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,472,207,570.55 | 4,389,751,460.31 | 4,249,812,020.72 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,195,515,151.00 | 40,425,513,174.75 | 40,725,823,524.03 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,041,881,317.22 | 10,806,173,446.67 | 10,652,218,554.39 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,178,259,934.68 | 16,784,374,529.75 | 17,120,029,082.33 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,220,141,251.90 | 27,590,547,976.42 | 27,772,247,636.72 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,975,373,899.10 | 12,834,965,198.33 | 12,953,575,887.31 |
| 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 | 10,233,218,355.96 | 10,125,273,551.90 | 10,217,489,532.29 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,510,423,612.28 | 4,507,285,823.95 | 4,490,086,166.46 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 878,547,977.70 | 878,547,977.70 | 878,547,977.70 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,052,444,158.06 | 2,949,528,184.77 | 3,012,415,381.48 |
| 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 | 17,537,835,475.28 | 11,275,525,451.94 | 6,752,510,738.31 |
| 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 | 1,362,546,944.89 | 185,793,831.00 | 239,649,707.42 |
| 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 | 1,782,654,330.61 | 1,172,595,895.87 | 468,130,554.14 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,130,000.00 | 41,170,000.00 | - |
| 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 | -1,681,877,321.28 | -1,114,300,304.02 | -421,137,361.70 |
| 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 | 54,956,110.00 | 54,456,110.00 | 54,256,110.00 |
| 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 | 12,311,797,309.70 | 8,071,719,780.60 | 4,298,610,686.34 |
| 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 | 218,238,551.97 | 655,425,386.90 | 1,104,190,828.67 |
| 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 | -101,091,824.42 | -273,081,086.12 | 922,703,174.39 |
| 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 | 1,406,742,004.93 | 1,234,752,743.23 | 2,430,537,003.74 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 803,262,702.66 | - |
| 公告日期 | 2025-10-31 | 2025-08-16 | 2025-04-29 | 2025-04-24 | 2024-10-26 | 2024-08-24 | 2024-04-26 |
| 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) |