| 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 | 2.05 | 1.48 | 0.72 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.05 | 1.48 | 0.72 |
| 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 | 2.02 | 1.45 | 0.71 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.67 | 10.21 | 10.31 |
| 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 | 3.76 | 1.51 | 0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.92 | 35.07 | 16.92 |
| 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 | 18.88 | 14.23 | 6.86 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.56 | 14.00 | 7.06 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.69 | 14.53 | 7.04 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.48 | 12.03 | 5.86 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.20 | 4.43 | 2.27 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.21 | 5.17 | 2.61 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.29 | 6.06 | 3.09 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.12 | 21.28 | 21.63 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.90 | 6.23 | 6.55 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73.28 | 73.12 | 70.50 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | 0.71 | 0.35 |
| 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 | 82.17 | 74.67 | 74.19 |
| 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 | 2.58 | 20.95 | 37.64 |
| 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 | 8.75 | 13.27 | 20.87 |
| 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 | 2.42 | 18.27 | 36.28 |
| 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 | 15.13 | 34.61 | 59.48 |
| 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 | 10.99 | 34.82 | 60.89 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.39 | 10.65 | 17.26 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.42 | 10.26 | 15.03 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.03 | 15.52 | 19.26 |
| 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 | 70,579,088,517.87 | 48,641,673,374.79 | 23,486,119,294.48 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,376,868,599.99 | 46,206,400,614.00 | 22,190,149,976.09 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,579,088,517.87 | 48,641,673,374.79 | 23,486,119,294.48 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,569,943,546.24 | 3,358,753,563.53 | 1,683,059,124.70 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,785,814,848.05 | 3,499,349,611.74 | 1,753,428,832.02 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,167,222,425.95 | 3,030,152,740.60 | 1,537,455,169.86 |
| 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 | 2,792,990,784.53 | 2,015,831,383.14 | 981,246,783.99 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 503,762,994.38 | 312,721,196.67 | 143,357,558.82 |
| 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 | 2,289,227,790.15 | 1,703,110,186.47 | 837,889,225.17 |
| 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 | 49,243,705,036.80 | 49,925,281,726.37 | 48,947,890,260.53 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,531,347,507.34 | 5,483,408,231.10 | 5,562,582,286.94 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,837,045,383.94 | 1,874,427,715.29 | 1,682,003,523.23 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,561,423,626.50 | 70,721,704,555.81 | 69,737,380,537.16 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,770,258,825.94 | 49,269,895,319.04 | 46,663,367,904.14 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,471,393,660.44 | 2,439,162,381.80 | 2,499,215,672.19 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,241,652,486.38 | 51,709,057,700.84 | 49,162,583,576.33 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,319,771,140.12 | 19,012,646,854.97 | 20,574,796,960.83 |
| 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 | 14,791,920,303.42 | 14,161,666,912.48 | 14,307,523,112.18 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,060,974,599.49 | 2,048,439,817.38 | 2,176,341,776.08 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 724,682,309.99 | 724,682,309.99 | 724,682,309.99 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,745,175,962.31 | 9,966,540,148.87 | 10,336,704,898.24 |
| 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 | 57,992,319,860.32 | 36,322,660,974.82 | 17,423,523,029.02 |
| 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 | 5,207,590,143.69 | 2,099,973,482.47 | 156,049,168.70 |
| 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 | 1,016,742,333.09 | 539,690,593.60 | 250,389,427.74 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 98,000,000.00 | 98,000,000.00 | - |
| 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 | -1,246,108,786.56 | 493,052,678.68 | 686,510,434.80 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 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 | 1,712,956,363.41 | 325,347,689.44 | 412,624,782.07 |
| 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 | -4,518,823,224.07 | -2,612,982,815.10 | -543,383,356.25 |
| 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 | -612,764,055.54 | -127,424,266.33 | 236,628,861.24 |
| 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 | 2,264,376,345.00 | 2,749,716,134.21 | 3,113,769,261.78 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 570,836,836.53 | - |
| 公告日期 | 2025-10-29 | 2025-07-31 | 2025-04-29 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-25 |
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