| 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 | 1.49 | 1.02 | 0.41 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.49 | 1.02 | 0.41 |
| 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 | 1.49 | 1.02 | 0.41 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.43 | 23.96 | 23.96 |
| 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 | 2.16 | 1.25 | 0.57 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.86 | 3.19 | 1.55 |
| 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 | 6.11 | 4.25 | 1.73 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.22 | 4.25 | 1.75 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.23 | 4.29 | 1.75 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.49 | 3.61 | 1.36 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.67 | 2.52 | 1.05 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.87 | 3.38 | 1.47 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.27 | 2.21 | 0.90 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.73 | 44.94 | 43.97 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.06 | 63.19 | 54.07 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.72 | 36.75 | 35.96 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.04 | 0.02 |
| 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 | 97.54 | 91.68 | 88.56 |
| 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 | 12.08 | 26.10 | 15.94 |
| 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 | 3.50 | 2.31 | 4.69 |
| 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 | 11.72 | 25.04 | 16.24 |
| 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 | 18.63 | 33.88 | 21.96 |
| 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 | 11.77 | 20.14 | 12.20 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | -2.04 | 0.02 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.01 | -0.55 | 3.82 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.03 | 7.48 | 8.36 |
| 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 | 12,166,341,002.65 | 7,975,193,083.64 | 3,866,684,797.87 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,668,622,334.00 | 6,443,577,275.01 | 3,245,856,053.42 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,166,341,002.65 | 7,975,193,083.64 | 3,866,684,797.87 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,409,191,454.33 | 5,860,325,781.18 | 2,429,401,635.85 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,395,937,160.46 | 5,844,164,587.82 | 2,430,060,348.36 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,307,540,631.04 | 5,039,645,709.31 | 2,090,565,531.65 |
| 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 | 3,736,113,366.24 | 2,546,828,456.08 | 1,036,713,969.25 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 380,016,048.47 | 382,682,663.08 | 223,859,467.79 |
| 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 | 3,356,097,317.77 | 2,164,145,793.00 | 812,854,501.46 |
| 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 | 23,669,129,108.49 | 24,457,185,353.51 | 23,513,259,225.58 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,324,862,489.43 | 29,565,382,474.26 | 29,039,247,473.41 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,405,435,948.77 | 97,978,665,265.16 | 97,455,076,589.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,960,847,212.29 | 200,745,131,615.31 | 198,638,385,104.09 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,881,908,225.22 | 26,665,422,915.39 | 26,481,720,936.73 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,551,786,765.85 | 47,105,950,600.71 | 44,953,175,066.64 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,433,694,991.07 | 73,771,373,516.10 | 71,434,896,003.37 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,527,152,221.22 | 126,973,758,099.21 | 127,203,489,100.72 |
| 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 | 61,107,844,741.72 | 59,913,613,858.14 | 59,888,490,490.74 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,343,740,420.12 | 37,328,977,703.38 | 37,188,775,808.82 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,095,980,563.68 | 1,095,980,563.68 | 1,095,980,563.68 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,331,147,395.01 | 20,141,978,136.85 | 20,082,027,489.00 |
| 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 | 11,866,894,984.48 | 7,311,373,521.74 | 3,424,449,441.43 |
| 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 | 5,400,158,942.86 | 3,122,383,705.03 | 1,423,655,572.28 |
| 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 | 1,267,417,530.70 | 915,709,052.44 | 372,944,173.58 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,330,609,480.14 | 9,970,468,537.76 | 4,640,000,000.00 |
| 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 | 1,307,155,817.13 | 1,813,559,009.13 | 489,324,129.90 |
| 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 | 67,846,309.49 | 25,266,119.97 | 6,077,019.70 |
| 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 | 21,879,785,125.78 | 8,027,711,156.20 | 4,132,378,428.59 |
| 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 | -7,192,019,411.12 | -3,563,308,336.73 | -1,961,180,661.99 |
| 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 | -579,694,084.53 | 1,287,598,929.70 | -59,952,186.39 |
| 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 | 15,438,919,546.57 | 17,306,212,560.80 | 15,958,661,444.71 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,432,589,035.53 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-03 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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