| 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 | 0.61 | 0.40 | 0.17 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 0.40 | 0.17 |
| 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 | 0.62 | 0.41 | 0.17 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.94 | 4.83 | 4.89 |
| 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 | 0.53 | 0.31 | 0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.51 | 3.66 | 1.73 |
| 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 | 12.48 | 8.39 | 3.55 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.61 | 8.32 | 3.58 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.67 | 8.43 | 3.58 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.19 | 8.46 | 3.68 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.99 | 4.68 | 2.01 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.30 | 5.66 | 2.46 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.91 | 6.00 | 2.56 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.70 | 27.46 | 27.05 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.28 | 11.13 | 10.03 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.80 | 44.84 | 43.42 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 0.42 | 0.20 |
| 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 | 96.19 | 93.85 | 93.61 |
| 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 | 5.20 | 10.68 | 13.66 |
| 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 | 8.36 | 9.16 | 13.40 |
| 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 | 4.98 | 10.49 | 14.09 |
| 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 | 6.59 | 8.59 | 7.73 |
| 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 | 1.14 | 4.05 | 20.53 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.63 | 13.52 | 14.18 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.22 | -1.58 | -3.61 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.10 | 29.86 | 33.55 |
| 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 | 20,562,897,141.85 | 13,676,072,161.08 | 6,439,558,590.31 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,836,885,184.27 | 11,770,455,716.86 | 5,575,318,510.80 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,562,897,141.85 | 13,676,072,161.08 | 6,439,558,590.31 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,755,593,778.04 | 1,857,930,471.95 | 797,703,129.87 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,751,867,531.80 | 1,853,961,798.16 | 800,851,636.90 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,319,523,229.84 | 1,521,665,652.17 | 646,153,478.31 |
| 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 | 2,301,970,695.56 | 1,514,515,444.75 | 647,742,424.05 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,946,489.51 | -12,311,648.77 | -23,256,703.64 |
| 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 | 2,248,024,206.05 | 1,526,827,093.52 | 670,999,127.69 |
| 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 | 20,859,874,245.31 | 20,203,409,610.80 | 20,219,259,090.49 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,201,113,470.78 | 8,018,985,493.67 | 7,888,400,350.29 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,829,588.05 | 37,094,293.30 | 32,926,181.56 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,466,685,788.88 | 33,100,790,488.42 | 32,560,632,193.75 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,761,548,075.19 | 11,691,945,906.62 | 11,260,783,042.60 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,024,305,898.33 | 3,149,961,690.72 | 2,877,018,262.90 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,785,853,973.52 | 14,841,907,597.34 | 14,137,801,305.50 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,680,831,815.36 | 18,258,882,891.08 | 18,422,830,888.25 |
| 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 | 18,444,130,493.29 | 18,042,163,085.12 | 18,249,281,297.94 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,238,977,363.78 | 3,198,382,978.14 | 3,455,622,276.36 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,011,914,243.67 | 1,011,914,243.67 | 1,011,914,243.67 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,005,145,248.09 | 10,590,831,458.68 | 10,650,684,591.48 |
| 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 | 19,779,130,496.48 | 12,835,226,773.27 | 6,027,933,202.88 |
| 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 | 1,993,484,855.83 | 1,161,629,876.17 | 107,817,235.95 |
| 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 | 2,344,661,073.30 | 1,595,170,957.86 | 889,061,717.36 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 7,233,321.48 | - | - |
| 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 | -2,669,558,694.33 | -1,427,543,077.19 | -672,244,305.16 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 336,702,751.75 | 337,623,562.50 | 10,500,000.00 |
| 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 | 2,810,748,700.00 | 1,390,000,000.00 | 1,070,000,000.00 |
| 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 | -403,303,517.70 | -738,938,657.56 | -137,251,200.68 |
| 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 | -1,182,150,040.95 | -1,049,395,331.86 | -708,524,367.37 |
| 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 | 2,442,805,457.89 | 2,575,560,166.98 | 2,916,431,131.47 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 381,493,797.34 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-03-27 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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