| 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 | 0.22 | 0.17 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.16 | 0.09 |
| 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 | 0.21 | 0.17 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.61 | 2.57 | 2.58 |
| 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 | 0.29 | 0.18 | 0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.31 | 5.59 | 2.58 |
| 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 | 8.12 | 6.60 | 3.32 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.34 | 6.68 | 3.38 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.34 | 6.73 | 3.38 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.01 | 6.69 | 3.33 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.34 | 3.41 | 1.70 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.74 | 5.05 | 2.42 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.55 | 3.64 | 1.89 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.57 | 8.53 | 8.32 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.35 | 3.90 | 4.19 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.36 | 51.82 | 50.37 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 0.87 | 0.41 |
| 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 | 110.91 | 105.19 | 110.38 |
| 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 | 4.90 | 6.89 | 3.26 |
| 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 | 3.62 | 3.94 | -4.71 |
| 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 | 5.00 | 6.98 | 3.37 |
| 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 | 5.97 | 6.24 | 7.39 |
| 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 | 45.88 | 54.99 | 52.59 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.14 | 34.25 | 33.24 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.46 | 35.53 | 32.52 |
| 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 | 25.46 | 27.30 |
| 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 | 106,307,900,321.94 | 71,509,487,305.69 | 32,720,083,664.56 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,205,174,541.79 | 67,470,872,569.40 | 30,916,314,982.58 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,307,900,321.94 | 71,509,487,305.69 | 32,720,083,664.56 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,056,687,134.36 | 3,796,468,614.55 | 1,796,856,709.27 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,055,035,381.77 | 3,797,716,467.03 | 1,799,311,769.79 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,558,693,607.54 | 2,790,528,175.30 | 1,371,320,946.17 |
| 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 | 2,729,926,180.49 | 2,181,335,943.91 | 1,096,690,756.19 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,853,085.50 | -27,317,376.82 | -3,266,099.82 |
| 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 | 2,693,073,094.99 | 2,208,653,320.73 | 1,099,956,856.01 |
| 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 | 47,089,945,295.23 | 46,991,199,991.72 | 45,035,732,947.45 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,350,102,604.43 | 24,898,535,160.97 | 24,848,475,834.19 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 963,539,883.26 | 942,819,886.94 | 929,778,171.50 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,814,482,197.53 | 85,409,102,057.57 | 82,658,826,284.88 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,758,184,189.75 | 29,148,530,533.07 | 27,258,740,585.27 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,311,851,575.96 | 15,108,965,379.16 | 14,375,552,933.37 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,070,035,765.71 | 44,257,495,912.23 | 41,634,293,518.64 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,744,446,431.82 | 41,151,606,145.34 | 41,024,532,766.24 |
| 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 | 33,621,607,890.79 | 33,037,655,457.15 | 32,986,055,665.01 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,435,317,626.80 | 5,435,317,626.80 | 5,219,809,736.23 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,684,935,814.02 | 1,684,935,814.02 | 1,684,935,814.02 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,908,621,545.45 | 12,360,031,308.87 | 12,288,745,397.24 |
| 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 | 117,907,194,587.21 | 75,222,158,868.19 | 36,114,999,169.19 |
| 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 | 3,673,643,676.35 | 2,276,425,570.52 | 1,229,008,591.82 |
| 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 | 3,864,864,049.56 | 2,446,473,083.84 | 973,239,674.06 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,319,641,014.44 | 1,985,430,300.79 | 569,015,520.51 |
| 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 | -4,852,898,891.27 | -3,682,342,058.94 | -881,937,715.58 |
| 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 | 14,742,352,088.37 | 11,907,367,377.31 | 4,478,102,112.82 |
| 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 | -549,820,902.36 | -99,925,125.92 | -34,080,248.61 |
| 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 | -1,757,209,795.30 | -1,499,846,532.78 | 322,662,245.83 |
| 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 | 9,235,033,917.79 | 9,492,397,180.31 | 11,314,905,958.92 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,248,941,914.91 | - |
| 公告日期 | 2025-10-28 | 2025-08-18 | 2025-04-29 | 2025-04-23 | 2024-10-29 | 2024-08-28 | 2024-04-29 |
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