| 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 | 2.32 | 1.87 | 1.39 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.32 | 1.87 | 1.39 |
| 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 | 2.30 | 1.87 | 1.38 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.99 | 15.53 | 20.59 |
| 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 | 2.49 | 1.84 | 0.80 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.37 | 10.98 | 7.38 |
| 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 | 14.42 | 12.02 | 6.70 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.99 | 12.32 | 6.94 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.99 | 12.32 | 6.94 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.40 | 11.57 | 6.53 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.02 | 6.38 | 3.57 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.81 | 7.75 | 4.37 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.74 | 10.37 | 5.87 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.68 | 53.56 | 53.42 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.44 | 18.27 | 19.92 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.07 | 37.65 | 37.63 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 0.35 | 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 | 100.81 | 98.23 | 93.23 |
| 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 | 19.58 | 25.95 | 18.76 |
| 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 | 6.08 | 7.30 | 14.82 |
| 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 | 22.61 | 26.60 | 19.43 |
| 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 | 23.19 | 27.77 | 18.49 |
| 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 | 19.48 | 26.33 | 17.38 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.35 | 4.72 | 8.89 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.42 | -3.57 | 5.38 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.98 | 11.13 | 11.93 |
| 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 | 19,740,286,995.36 | 14,106,012,765.08 | 7,294,070,557.82 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,866,273,120.81 | 11,019,852,429.56 | 5,486,668,665.48 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,740,286,995.36 | 14,106,012,765.08 | 7,294,070,557.82 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,886,842,011.03 | 3,147,456,183.60 | 1,797,890,608.84 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,984,603,385.71 | 3,159,158,727.34 | 1,803,145,615.13 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,244,717,497.10 | 2,577,053,411.52 | 1,453,168,235.08 |
| 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 | 2,959,832,869.41 | 2,398,360,138.02 | 1,363,825,963.61 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 207,555,499.85 | 89,762,984.40 | 35,985,605.20 |
| 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 | 2,752,277,369.56 | 2,308,597,153.62 | 1,327,840,358.41 |
| 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 | 23,148,424,782.03 | 23,162,117,967.87 | 23,687,906,661.79 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,708,412,059.83 | 5,709,499,325.69 | 5,792,486,066.42 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 445,105,356.27 | 371,238,153.18 | 377,034,757.51 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,769,923,351.38 | 40,698,266,461.18 | 41,247,674,433.65 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,283,468,185.15 | 12,577,711,655.07 | 12,604,449,608.63 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,422,420,166.89 | 2,746,685,181.81 | 2,916,869,489.14 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,705,888,352.04 | 15,324,396,836.88 | 15,521,319,097.77 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,064,034,999.34 | 25,373,869,624.30 | 25,726,355,335.88 |
| 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 | 20,532,688,660.72 | 19,954,037,648.07 | 20,345,556,007.49 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,615,021,145.93 | 1,607,929,630.80 | 1,892,365,954.55 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 535,907,182.46 | 535,907,182.46 | 535,907,182.46 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,103,577,922.38 | 16,542,105,190.99 | 16,989,847,016.58 |
| 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 | 19,900,019,456.51 | 13,856,272,246.91 | 6,800,202,035.52 |
| 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 | 3,204,267,651.34 | 2,363,114,807.27 | 786,578,192.24 |
| 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 | 522,653,868.32 | 323,760,777.02 | 119,271,659.13 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,712,423,463.00 | 3,966,016,756.00 | 1,016,016,756.00 |
| 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 | -2,089,238,437.45 | -1,910,834,831.34 | -250,703,394.51 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 71,621,068.00 | 65,640,000.00 | - |
| 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 | 711,404,311.90 | 501,400,064.35 | 124,341,684.83 |
| 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 | -1,933,372,844.94 | -1,512,267,208.28 | -26,333,690.55 |
| 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 | -818,316,153.13 | -1,059,708,910.91 | 508,968,059.36 |
| 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 | 5,396,787,663.06 | 5,155,394,905.28 | 6,724,071,875.55 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 398,613,843.03 | - |
| 公告日期 | 2025-10-25 | 2025-08-16 | 2025-04-29 | 2025-03-13 | 2024-10-26 | 2024-08-24 | 2024-04-20 |
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