| 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 | 1.80 | 1.18 | 0.59 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.80 | 1.18 | 0.59 |
| 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 | 1.79 | 1.17 | 0.58 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.00 | 6.37 | 8.45 |
| 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 | 1.45 | 0.68 | 1.29 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.60 | 13.68 | 6.67 |
| 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 | 25.54 | 18.42 | 6.89 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.46 | 15.45 | 7.14 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.97 | 16.43 | 7.14 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.03 | 18.07 | 6.76 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.42 | 7.77 | 3.61 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.78 | 9.29 | 4.30 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.89 | 12.89 | 5.84 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.47 | 24.40 | 24.42 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.67 | 8.57 | 8.73 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.87 | 53.69 | 47.11 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.32 | 0.91 | 0.41 |
| 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 | 82.79 | 79.95 | 97.84 |
| 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 | 5.52 | 6.49 | 5.66 |
| 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 | 7.45 | 9.84 | 8.38 |
| 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 | 5.17 | 6.66 | 5.74 |
| 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 | 5.19 | 6.81 | 7.23 |
| 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 | 5.26 | 7.61 | 8.06 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.90 | 5.41 | -2.11 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.25 | 14.50 | 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 | 1.53 | -3.49 | -7.97 |
| 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 | 16,512,360,853.44 | 10,964,777,968.45 | 5,378,308,516.37 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,813,697,932.05 | 9,832,752,716.56 | 4,837,078,485.66 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,512,360,853.44 | 10,964,777,968.45 | 5,378,308,516.37 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,783,969,690.47 | 1,169,947,290.55 | 583,701,406.52 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,782,120,242.57 | 1,171,229,382.77 | 584,115,635.85 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,432,132,794.48 | 940,168,358.25 | 469,791,694.38 |
| 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 | 1,432,852,351.73 | 940,593,117.65 | 469,544,886.20 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,322,730.60 | 17,937,157.00 | 8,818,883.44 |
| 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 | 1,404,529,621.13 | 922,655,960.65 | 460,726,002.76 |
| 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 | 9,385,239,749.49 | 8,496,732,882.80 | 10,207,327,332.57 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,265,074,510.84 | 1,188,793,243.58 | 1,213,118,309.36 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,514,343.49 | 60,958,242.27 | 61,309,675.11 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,981,343,305.08 | 11,102,810,216.79 | 12,951,948,394.27 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,106,721,863.90 | 5,765,581,585.32 | 5,912,071,555.24 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 227,738,566.85 | 194,988,437.74 | 189,906,864.94 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,334,460,430.75 | 5,960,570,023.06 | 6,101,978,420.18 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,646,882,874.33 | 5,142,240,193.73 | 6,849,969,974.09 |
| 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 | 5,611,235,194.75 | 5,106,521,012.48 | 6,813,264,210.34 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,450,154.29 | 179,823,947.06 | 176,747,572.02 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 283,139,890.45 | 115,870,910.37 | 355,939,901.82 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,599,748,373.61 | 4,274,758,119.60 | 5,986,352,508.82 |
| 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 | 13,669,902,479.49 | 8,765,885,030.93 | 5,262,083,383.11 |
| 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 | 1,160,155,051.36 | 548,524,464.81 | 1,043,028,242.95 |
| 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 | 127,443,064.41 | 85,392,700.87 | 27,344,857.55 |
| 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 | 1,888,759,399.35 | 1,910,642,639.60 | 204,925,842.28 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 198,257,000.00 | 198,257,000.00 | - |
| 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 | -2,224,159,922.74 | -2,200,649,143.14 | -215,915,925.80 |
| 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 | 822,242,397.89 | 262,818,756.57 | 1,034,630,690.83 |
| 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 | 2,227,995,334.25 | 1,668,571,692.93 | 2,440,383,627.19 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 78,852,725.24 | - |
| 公告日期 | 2025-10-24 | 2025-08-29 | 2025-04-25 | 2025-03-28 | 2024-10-25 | 2024-08-30 | 2024-04-26 |
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