| 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 | 0.75 | 0.54 | 0.21 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 0.54 | 0.21 |
| 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 | 0.74 | 0.53 | 0.21 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.63 | 5.42 | 5.49 |
| 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 | 1.00 | 0.84 | 0.24 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.95 | 5.50 | 2.71 |
| 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 | 13.22 | 9.87 | 3.77 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.52 | 9.68 | 3.84 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.59 | 9.95 | 3.84 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.63 | 9.51 | 3.70 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.66 | 4.75 | 1.86 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.51 | 5.54 | 2.26 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.03 | 6.56 | 2.55 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.23 | 24.70 | 24.04 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.36 | 9.72 | 7.62 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.61 | 53.08 | 51.95 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | 0.49 | 0.24 |
| 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 | 80.42 | 80.77 | 71.86 |
| 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 | 0.95 | 4.45 | 1.38 |
| 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 | 9.30 | 7.96 | 3.65 |
| 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 | 1.51 | 4.40 | 1.67 |
| 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 | 2.15 | 3.96 | 1.84 |
| 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 | 0.40 | 1.24 | 2.42 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.70 | 6.63 | 6.25 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.31 | 3.90 | 1.11 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.43 | 9.90 | 12.44 |
| 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 | 9,290,220,207.76 | 6,428,714,752.29 | 3,198,046,619.86 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,295,069,270.45 | 5,651,769,473.26 | 2,862,663,780.78 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,290,220,207.76 | 6,428,714,752.29 | 3,198,046,619.86 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,023,122,464.97 | 740,442,857.06 | 300,298,363.68 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,019,844,330.67 | 738,504,086.78 | 299,489,946.11 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 869,388,123.84 | 624,645,137.35 | 243,714,001.08 |
| 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 | 869,652,417.71 | 624,842,853.55 | 243,716,289.99 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,560,343.63 | 22,448,019.60 | 4,443,111.74 |
| 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 | 831,092,074.08 | 602,394,833.95 | 239,273,178.25 |
| 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 | 8,782,088,664.20 | 9,053,464,655.76 | 9,054,659,617.92 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,866,856,667.27 | 2,896,869,431.81 | 2,915,091,340.06 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,728,546.16 | 85,272,416.83 | 82,903,166.20 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,339,366,342.08 | 13,515,257,382.48 | 13,476,350,661.11 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,476,686,297.59 | 6,963,798,044.67 | 6,774,846,214.55 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 274,902,708.89 | 210,195,927.51 | 226,630,098.99 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,751,589,006.48 | 7,173,993,972.18 | 7,001,476,313.54 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,587,777,335.60 | 6,341,263,410.30 | 6,474,874,347.57 |
| 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 | 6,579,848,258.66 | 6,333,267,755.69 | 6,467,188,315.67 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 247,003,399.48 | 247,003,399.48 | 438,005,920.01 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 285,008,030.00 | 284,358,541.12 | 284,358,541.12 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,026,026,552.02 | 4,775,371,587.94 | 4,763,751,274.40 |
| 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 | 7,470,804,774.82 | 5,192,153,998.21 | 2,298,162,652.02 |
| 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 | 1,165,709,114.84 | 980,781,274.48 | 280,125,473.87 |
| 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 | 370,821,462.29 | 225,470,429.51 | 195,490,715.85 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 205,532,427.56 | 6,000,000.00 | - |
| 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 | -364,538,076.21 | -221,267,345.98 | -188,142,141.05 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 505,050.00 | 505,050.00 | - |
| 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 | 1,005,000,000.00 | 530,000,000.00 | 260,000,000.00 |
| 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 | -532,530,690.54 | -478,298,154.62 | 37,520,045.40 |
| 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 | 273,071,774.22 | 312,397,183.02 | 136,586,502.73 |
| 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 | 2,735,557,535.96 | 2,774,882,944.76 | 2,599,072,264.47 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 280,723,114.02 | - |
| 公告日期 | 2025-10-22 | 2025-08-20 | 2025-04-18 | 2025-03-11 | 2024-10-18 | 2024-08-16 | 2024-04-18 |
| 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) |