| 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 | 1.92 | 1.15 | 0.47 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.92 | 1.14 | 0.47 |
| 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 | 1.92 | 1.15 | 0.47 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.16 | 14.25 | 13.93 |
| 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 | 1.00 | 0.14 | -0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.41 | 7.96 | 3.43 |
| 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 | 12.67 | 8.04 | 3.37 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.28 | 8.17 | 3.43 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.47 | 8.28 | 3.43 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.94 | 7.62 | 3.16 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.53 | 4.67 | 1.94 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.43 | 5.34 | 2.15 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.88 | 7.39 | 3.08 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.42 | 31.75 | 30.70 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.60 | 14.54 | 13.60 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.35 | 42.59 | 40.18 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 0.32 | 0.14 |
| 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 | 97.16 | 101.50 | 114.64 |
| 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 | 33.22 | 31.89 | 64.68 |
| 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 | 21.28 | 16.27 | 22.36 |
| 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 | 33.64 | 31.82 | 65.14 |
| 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 | 29.88 | 26.64 | 66.32 |
| 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 | 26.52 | 23.48 | 86.96 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.73 | 22.60 | 19.15 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.66 | 36.39 | 27.45 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.54 | 14.24 | 14.69 |
| 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 | 10,407,267,185.30 | 6,166,231,351.38 | 2,657,548,485.89 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,705,514,181.20 | 5,158,337,700.01 | 2,287,613,630.22 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,407,267,185.30 | 6,166,231,351.38 | 2,657,548,485.89 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,744,703,846.31 | 1,055,273,509.47 | 413,097,615.03 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,742,722,234.31 | 1,051,997,800.08 | 413,178,896.07 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,519,367,058.47 | 896,664,795.82 | 361,523,625.30 |
| 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 | 1,491,370,179.34 | 887,142,401.72 | 363,269,779.12 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,008,131.15 | 46,525,054.98 | 22,363,923.31 |
| 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 | 1,405,362,048.19 | 840,617,346.74 | 340,905,855.81 |
| 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 | 17,188,216,910.52 | 15,565,501,146.64 | 14,534,123,824.73 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,029,791,194.78 | 1,606,415,759.89 | 1,567,754,639.27 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 292,904.44 | 454,818.49 | 757,630.31 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,634,179,983.73 | 19,674,647,510.94 | 18,493,250,699.97 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,408,752,152.38 | 8,186,755,326.68 | 7,243,201,523.13 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 185,770,923.24 | 192,348,941.60 | 186,997,823.67 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,594,523,075.62 | 8,379,104,268.28 | 7,430,199,346.80 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,039,656,908.11 | 11,295,543,242.66 | 11,063,051,353.17 |
| 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 | 11,767,444,965.01 | 11,035,540,784.59 | 10,783,127,363.02 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 352,245,086.09 | 226,181,978.89 | 189,975,322.84 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 329,379,381.75 | 329,379,381.75 | 329,379,381.75 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,318,312,856.65 | 9,714,085,079.03 | 9,499,132,012.61 |
| 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 | 10,111,246,706.53 | 6,258,842,226.56 | 3,046,488,598.51 |
| 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 | 780,006,396.24 | 106,504,086.05 | -109,569,843.69 |
| 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 | 728,077,150.63 | 407,298,676.76 | 241,859,920.36 |
| 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 | -1,341,864,263.89 | -850,243,888.01 | -1,108,030,976.86 |
| 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 | 75,690,163.00 | 5,241,348.00 | 2,547,531.00 |
| 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 | 108,700,000.00 | 63,700,000.00 | 36,000,000.00 |
| 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 | -199,983,417.20 | -298,628,462.84 | 10,284,218.58 |
| 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 | -784,495,210.90 | -1,048,760,805.14 | -1,213,330,891.38 |
| 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 | 2,361,345,695.76 | 2,097,080,101.52 | 1,932,510,015.28 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 111,436,236.92 | - |
| 公告日期 | 2025-10-18 | 2025-08-16 | 2025-04-26 | 2025-04-19 | 2024-10-26 | 2024-08-17 | 2024-04-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |