| 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 | 1.86 | 1.31 | 0.49 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.86 | 1.31 | 0.49 |
| 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 | 1.86 | 1.31 | 0.49 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.89 | 14.33 | 14.34 |
| 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 | 1.60 | 1.21 | -0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.05 | 8.05 | 3.52 |
| 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 | 12.51 | 9.14 | 3.39 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.00 | 9.04 | 3.46 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.97 | 9.31 | 3.45 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.20 | 8.92 | 3.27 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.54 | 6.81 | 2.53 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.51 | 7.51 | 2.81 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.53 | 8.25 | 3.06 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.65 | 30.94 | 28.65 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.70 | 16.57 | 13.95 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.96 | 29.00 | 27.90 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 0.41 | 0.18 |
| 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 | 86.25 | 84.74 | 68.18 |
| 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 | 17.28 | 23.29 | 42.91 |
| 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 | 19.44 | 19.25 | 24.62 |
| 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 | 18.39 | 22.06 | 41.52 |
| 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 | 14.12 | 16.79 | 38.11 |
| 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 | 13.31 | 16.99 | 40.68 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.91 | 21.16 | 19.96 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.31 | 45.15 | 36.95 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.26 | 11.24 | 12.48 |
| 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 | 20,363,617,126.41 | 13,596,904,172.58 | 5,943,893,516.11 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,065,812,894.14 | 11,270,816,508.55 | 5,103,596,483.12 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,363,617,126.41 | 13,596,904,172.58 | 5,943,893,516.11 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,495,336,998.06 | 2,472,687,571.54 | 914,544,914.27 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,464,290,676.03 | 2,442,377,074.25 | 906,047,081.18 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,197,800,256.97 | 2,253,646,072.18 | 829,292,612.08 |
| 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 | 3,145,095,726.69 | 2,213,912,769.66 | 821,978,143.33 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,478,596.58 | 55,017,029.60 | 30,882,900.07 |
| 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 | 3,068,617,130.11 | 2,158,895,740.06 | 791,095,243.26 |
| 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 | 13,655,497,156.60 | 12,807,290,417.22 | 12,223,916,133.89 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,705,609,608.39 | 14,806,800,690.28 | 14,656,579,358.61 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 227,210,177.78 | 226,105,847.50 | 227,214,671.04 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,351,622,265.45 | 35,526,289,736.84 | 34,955,712,844.47 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,993,647,068.74 | 9,123,684,389.87 | 8,655,405,765.35 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,169,322,966.97 | 1,177,768,119.20 | 1,097,143,117.50 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,162,970,035.71 | 10,301,452,509.07 | 9,752,548,882.85 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,188,652,229.74 | 25,224,837,227.77 | 25,203,163,961.62 |
| 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 | 25,150,552,972.94 | 24,214,060,362.62 | 24,228,514,998.16 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,799,190,441.20 | 2,793,356,235.34 | 2,788,184,446.89 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 966,378,810.50 | 966,378,810.50 | 966,378,810.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,665,674,324.15 | 18,734,491,367.12 | 18,753,295,788.86 |
| 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 | 17,563,509,674.80 | 11,521,756,179.01 | 4,052,509,494.49 |
| 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 | 2,706,489,467.55 | 2,040,680,374.66 | -25,622,766.64 |
| 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 | 784,956,791.87 | 536,055,422.12 | 265,710,180.87 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,726,830,000.00 | 8,107,530,000.00 | 4,222,060,000.00 |
| 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 | -285,765,855.57 | 365,132,088.69 | 1,202,293,884.63 |
| 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 | 13,099,300.00 | 2,905,200.00 | - |
| 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 | 520,110,241.00 | 503,000,000.00 | 385,000,000.00 |
| 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 | -1,990,260,818.89 | -1,882,732,737.81 | -244,673,473.55 |
| 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 | 428,646,923.20 | 521,496,872.15 | 931,319,631.81 |
| 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 | 939,472,151.71 | 1,032,322,100.66 | 1,442,144,860.32 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 518,875,763.63 | - |
| 公告日期 | 2025-10-25 | 2025-08-19 | 2025-04-25 | 2025-03-27 | 2024-10-25 | 2024-08-23 | 2024-04-27 |
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