| 2025年年报 | 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 | 0.38 | 0.46 | 0.27 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.46 | 0.27 | 0.04 |
| 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 | 0.37 | 0.46 | 0.27 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.19 | 5.27 | 5.18 | 4.95 |
| 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 | 0.90 | 1.17 | 0.91 | 0.32 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.20 | 4.56 | 2.85 | 1.27 |
| 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 | 7.22 | 8.67 | 5.19 | 0.74 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.42 | 8.98 | 5.33 | 0.74 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.42 | 8.98 | 5.33 | 0.74 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.12 | 8.49 | 5.07 | 0.74 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.97 | 6.56 | 3.77 | 0.58 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.18 | 6.94 | 4.04 | 0.59 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.05 | 8.24 | 4.85 | 0.68 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.72 | 45.09 | 43.36 | 37.18 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.03 | 11.79 | 10.84 | 3.61 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.07 | 36.18 | 37.53 | 36.02 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 0.56 | 0.35 | 0.16 |
| 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 | 115.09 | 110.74 | 114.55 | 119.76 |
| 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 | 56.96 | 28.07 | 39.03 | 34.44 |
| 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 | 3.20 | 3.47 | 5.52 | 1.72 |
| 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 | 51.26 | 27.22 | 39.23 | 30.57 |
| 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 | 63.74 | 34.73 | 47.54 | 58.90 |
| 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 | 108.03 | 45.68 | 69.12 | 81.72 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.03 | 3.94 | 7.56 | 4.16 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.02 | 1.04 | 11.41 | 4.74 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.59 | 4.91 | 4.76 | 3.39 |
| 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 | 14,667,016,921.50 | 12,846,139,630.27 | 8,045,802,831.46 | 3,586,956,685.47 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,130,701,050.44 | 11,156,822,981.26 | 7,065,080,656.11 | 3,440,246,870.62 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,667,016,921.50 | 12,846,139,630.27 | 8,045,802,831.46 | 3,586,956,685.47 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,608,740,539.33 | 1,759,490,007.32 | 1,031,264,337.07 | 168,801,527.52 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,571,718,684.07 | 1,765,020,298.26 | 1,035,378,934.42 | 164,696,884.67 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,323,975,766.70 | 1,514,303,740.79 | 872,282,230.74 | 129,441,588.37 |
| 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 | 1,055,678,539.28 | 1,288,087,871.55 | 758,216,121.19 | 102,590,178.90 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,041,158.97 | 26,760,690.11 | 17,381,305.56 | -55,195.28 |
| 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 | 1,040,637,380.31 | 1,261,327,181.44 | 740,834,815.63 | 102,645,374.18 |
| 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 | 11,905,450,452.01 | 15,156,751,754.63 | 15,438,243,580.84 | 13,609,914,605.01 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,395,400,880.74 | 7,420,684,656.13 | 7,439,037,380.42 | 7,508,809,722.97 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 580,306,318.63 | 575,996,299.78 | 575,996,299.78 | 575,996,299.78 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,147,092,477.13 | 24,931,508,291.12 | 25,077,550,917.08 | 23,297,956,154.65 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,127,414,260.34 | 8,807,451,460.88 | 9,196,142,867.68 | 8,175,384,211.51 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 295,746,635.26 | 211,938,490.42 | 215,181,503.57 | 215,893,977.92 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,423,160,895.60 | 9,019,389,951.30 | 9,411,324,371.25 | 8,391,278,189.43 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,723,931,581.53 | 15,912,118,339.82 | 15,666,226,545.83 | 14,906,677,965.22 |
| 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 | 14,619,021,633.06 | 14,851,430,965.33 | 14,603,413,149.07 | 13,947,787,206.78 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,374,276,133.64 | 4,374,276,133.64 | 4,374,276,133.64 | 4,374,276,133.64 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,435,941,565.06 | 2,376,676,344.88 | 2,376,676,344.88 | 2,376,676,344.88 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,055,264,593.36 | 5,346,939,145.81 | 5,098,921,329.55 | 4,443,295,387.26 |
| 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 | 16,880,021,156.88 | 14,225,448,790.67 | 9,216,620,491.99 | 4,295,759,244.15 |
| 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 | 2,548,966,185.50 | 3,290,975,774.65 | 2,573,631,599.73 | 894,630,453.45 |
| 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 | 962,443,830.68 | 509,562,303.89 | 303,866,065.06 | 98,043,771.85 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - |
| 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 | -2,860,877,104.19 | -4,923,717,045.32 | -3,715,977,851.30 | -1,612,896,030.70 |
| 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 | 36,940,000.00 | 34,760,000.00 | 30,100,000.00 | 100,000.00 |
| 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 | 1,772,000,000.00 | 1,757,000,000.00 | 1,750,000,000.00 | 1,110,000,000.00 |
| 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 | -289,802,677.81 | 816,165,673.62 | 1,515,225,766.32 | 1,002,240,558.32 |
| 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 | -601,713,596.50 | -816,575,597.05 | 372,879,514.75 | 283,974,981.07 |
| 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 | 1,190,872,863.14 | 976,010,862.59 | 2,165,465,974.39 | 2,076,561,440.71 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 663,381,634.15 | - | 328,644,812.42 | - |
| 公告日期 | 2026-04-15 | 2025-10-21 | 2025-08-11 | 2025-04-25 | 2025-04-22 | 2024-10-26 | 2024-08-20 | 2024-04-25 |
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