| 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 | 0.76 | 0.48 | 0.20 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 0.48 | 0.20 |
| 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 | 0.78 | 0.49 | 0.20 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.33 | 11.04 | 11.00 |
| 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 | 1.52 | 0.94 | 0.65 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.75 | 11.41 | 5.10 |
| 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 | 6.21 | 3.97 | 1.80 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.90 | 4.45 | 1.82 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.68 | 4.21 | 1.82 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.02 | 4.95 | 1.68 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.63 | 2.24 | 0.94 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.08 | 3.17 | 1.43 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.02 | 2.45 | 1.03 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.63 | 11.93 | 11.20 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.61 | 4.50 | 4.13 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.79 | 45.10 | 48.08 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 0.50 | 0.23 |
| 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 | 110.60 | 112.97 | 115.32 |
| 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 | 35.50 | 44.26 | 23.58 |
| 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 | -13.21 | -17.77 | -24.47 |
| 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 | 16.92 | 15.46 | 22.39 |
| 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 | 17.18 | 16.35 | 22.09 |
| 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 | 46.44 | 67.95 | 17.49 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.40 | 4.84 | -2.42 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.55 | -6.99 | -11.56 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.89 | 17.85 | 7.77 |
| 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 | 29,212,892,756.01 | 18,775,055,872.58 | 8,399,442,096.28 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,479,521,605.24 | 17,581,446,081.60 | 8,003,825,368.43 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,212,892,756.01 | 18,775,055,872.58 | 8,399,442,096.28 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,873,193,422.02 | 1,254,795,877.40 | 431,415,869.98 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,626,092,409.03 | 1,012,217,514.37 | 433,004,593.56 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,347,602,733.74 | 845,597,734.38 | 346,764,914.25 |
| 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 | 1,283,405,204.11 | 799,848,083.77 | 326,255,352.66 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -166,571,212.22 | -198,538,853.86 | 22,342,912.16 |
| 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 | 1,449,976,416.33 | 998,386,937.63 | 303,912,440.50 |
| 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 | 12,309,005,025.06 | 13,372,863,438.11 | 11,131,433,820.88 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,049,816,987.96 | 16,298,711,657.68 | 16,820,428,124.45 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,197,819,263.63 | 1,181,898,741.40 | 1,169,724,182.58 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,207,765,003.21 | 38,538,587,561.34 | 36,884,362,505.10 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,224,512,831.42 | 7,849,214,243.24 | 8,321,512,288.01 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,324,170,298.09 | 9,532,290,489.71 | 9,412,721,339.41 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,548,683,129.51 | 17,381,504,732.95 | 17,734,233,627.42 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,659,081,873.70 | 21,157,082,828.39 | 19,150,128,877.68 |
| 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 | 20,653,665,144.72 | 20,167,884,491.34 | 18,108,914,140.33 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,323,468,215.94 | 8,323,573,033.80 | 8,329,491,686.38 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 572,701,763.29 | 572,701,763.29 | 572,701,763.29 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,079,450,215.91 | 7,611,941,984.45 | 7,575,125,538.64 |
| 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 | 32,308,889,224.71 | 21,209,977,262.62 | 9,686,066,792.06 |
| 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 | 2,498,832,532.34 | 1,550,919,053.55 | 1,068,726,749.35 |
| 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 | 585,555,379.05 | 374,642,461.30 | 156,458,437.36 |
| 投资支付的现金(元) | 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 | -272,421,382.79 | -266,073,327.92 | -154,170,315.26 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - |
| 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 | 3,794,757,367.65 | 3,459,453,740.07 | 1,639,703,843.33 |
| 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 | -1,715,049,279.52 | 123,437,636.29 | -546,037,928.08 |
| 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 | 514,173,788.71 | 1,404,691,395.33 | 364,896,096.06 |
| 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 | 2,259,719,391.60 | 3,150,236,998.22 | 2,110,441,698.95 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 760,822,974.44 | - |
| 公告日期 | 2025-10-27 | 2025-08-25 | 2025-04-28 | 2025-04-03 | 2024-10-26 | 2024-08-24 | 2024-04-26 |
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