| 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 | 0.41 | 0.31 | 0.14 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.31 | 0.14 |
| 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 | 0.41 | 0.31 | 0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.28 | 5.18 | 5.16 |
| 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 | 0.20 | 0.15 | -0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.11 | 2.77 | 1.34 |
| 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 | 7.69 | 5.91 | 2.67 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.84 | 5.91 | 2.70 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.88 | 6.00 | 2.70 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.28 | 5.66 | 2.56 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.69 | 4.16 | 1.85 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.06 | 4.39 | 2.00 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.36 | 4.67 | 2.07 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.60 | 16.52 | 16.13 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.91 | 11.06 | 10.25 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.97 | 31.52 | 33.17 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 0.38 | 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 | 97.88 | 91.27 | 88.75 |
| 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 | 7.57 | 15.66 | 8.65 |
| 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 | 3.51 | 8.89 | 7.51 |
| 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 | 7.36 | 15.27 | 8.21 |
| 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 | 4.46 | 11.74 | 8.24 |
| 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 | 4.24 | 11.28 | 7.56 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.06 | 0.43 | 11.88 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29.40 | -13.56 | 21.38 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.62 | 8.12 | 7.69 |
| 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 | 20,372,576,369.44 | 13,744,076,573.33 | 6,656,787,137.28 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,309,593,055.40 | 12,162,035,915.23 | 5,976,341,916.96 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,372,576,369.44 | 13,744,076,573.33 | 6,656,787,137.28 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,327,328,350.77 | 1,750,415,945.80 | 775,521,638.23 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,287,260,871.37 | 1,721,539,650.43 | 763,076,331.94 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,019,558,231.13 | 1,520,721,188.69 | 682,208,716.64 |
| 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 | 2,014,617,736.84 | 1,518,132,091.49 | 683,442,402.36 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,604,722.31 | 63,272,470.18 | 27,412,165.13 |
| 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 | 1,908,013,014.53 | 1,454,859,621.31 | 656,030,237.23 |
| 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 | 20,047,639,093.24 | 22,105,441,541.14 | 22,772,650,612.84 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,155,078,245.99 | 11,205,459,053.89 | 11,002,263,938.06 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 838,639,821.98 | 812,591,464.67 | 785,633,359.27 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,522,806,597.31 | 37,667,415,505.44 | 38,329,023,726.74 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,843,593,567.55 | 10,249,441,766.47 | 10,801,222,884.17 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,382,923,192.32 | 1,622,870,417.47 | 1,911,958,481.30 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,226,516,759.87 | 11,872,312,183.94 | 12,713,181,365.47 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,296,289,837.44 | 25,795,103,321.50 | 25,615,842,361.27 |
| 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 | 26,200,239,122.07 | 25,701,384,099.59 | 25,614,498,413.10 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,897,288,222.43 | 3,897,288,222.43 | 3,897,288,222.43 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 676,345,687.66 | 676,345,687.66 | 676,345,687.66 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,636,632,371.39 | 16,140,146,726.04 | 16,049,838,621.46 |
| 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 | 19,941,662,663.41 | 12,543,839,914.62 | 5,907,704,772.62 |
| 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 | 981,283,343.52 | 740,232,966.19 | -60,404,505.17 |
| 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 | 941,170,542.10 | 853,790,335.48 | 387,664,135.13 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,829,878,111.06 | 3,987,093,970.00 | 41,754,000.00 |
| 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 | -3,011,078,995.41 | -2,300,312,147.33 | -430,092,185.03 |
| 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 | 7,331,805,189.22 | 5,445,030,189.22 | 3,295,007,756.74 |
| 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 | -2,097,487,626.28 | -1,135,421,594.57 | 663,826,525.29 |
| 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 | -4,157,750,946.46 | -2,673,396,451.69 | 153,611,210.94 |
| 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 | 5,528,280,317.03 | 7,012,634,811.80 | 9,839,642,474.43 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 801,699,425.86 | - |
| 公告日期 | 2025-10-25 | 2025-08-12 | 2025-04-26 | 2025-03-29 | 2024-10-26 | 2024-08-10 | 2024-04-20 |
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