| 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 | 0.88 | 0.63 | 0.34 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 0.63 | 0.34 |
| 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 | 0.88 | 0.63 | 0.34 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.91 | 9.98 | 9.68 |
| 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 | 2.08 | 1.08 | 0.21 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.08 | 7.34 | 3.64 |
| 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 | 8.88 | 6.30 | 3.54 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.09 | 6.54 | 3.60 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.15 | 6.52 | 3.60 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.36 | 6.51 | 3.52 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.82 | 3.42 | 1.89 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.36 | 4.53 | 2.50 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.52 | 3.92 | 2.17 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.35 | 17.57 | 17.99 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.97 | 8.60 | 9.41 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.37 | 46.79 | 46.75 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 0.40 | 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 | 113.27 | 110.15 | 103.73 |
| 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 | 26.60 | 59.43 | 92.55 |
| 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 | 6.07 | 6.11 | 3.87 |
| 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 | 25.64 | 57.62 | 91.22 |
| 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 | 15.08 | 40.49 | 69.04 |
| 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 | 24.26 | 49.17 | 72.22 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | 4.03 | 3.83 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.68 | -4.27 | -6.41 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.65 | 12.61 | 14.87 |
| 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 | 30,975,042,729.97 | 20,523,828,530.42 | 10,184,934,449.35 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,054,667,107.42 | 18,426,189,199.66 | 9,095,020,920.58 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,975,042,729.97 | 20,523,828,530.42 | 10,184,934,449.35 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,790,051,829.13 | 2,023,903,270.95 | 1,105,230,041.13 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,799,084,129.45 | 2,025,684,764.69 | 1,105,350,562.88 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,468,130,593.06 | 1,764,181,723.64 | 958,698,132.22 |
| 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 | 2,458,768,787.62 | 1,758,011,384.15 | 956,100,372.56 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -132,369,240.94 | -59,097,936.01 | 3,730,459.61 |
| 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 | 2,591,138,028.56 | 1,817,109,320.16 | 952,369,912.95 |
| 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 | 12,893,916,772.36 | 14,315,053,163.70 | 13,426,627,734.89 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,064,983,945.20 | 33,321,690,555.27 | 33,808,216,389.93 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 302,731,429.24 | 294,385,561.82 | 285,404,732.11 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,823,348,131.51 | 52,640,593,775.27 | 50,976,663,724.90 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,197,635,864.46 | 16,183,197,618.99 | 15,246,520,973.64 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,832,583,306.80 | 8,445,798,491.64 | 8,584,909,097.57 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,030,219,171.26 | 24,628,996,110.63 | 23,831,430,071.21 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,793,128,960.25 | 28,011,597,664.64 | 27,145,233,653.69 |
| 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 | 27,680,166,916.28 | 27,901,509,655.58 | 27,038,582,526.81 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,643,266,363.77 | 3,643,747,063.77 | 3,637,864,568.79 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,459,439,635.99 | 1,459,439,635.99 | 1,459,439,635.99 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,287,033,241.40 | 19,424,647,773.63 | 18,622,736,762.04 |
| 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 | 35,086,062,729.13 | 22,606,322,424.16 | 10,564,704,850.08 |
| 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 | 5,807,148,028.42 | 3,025,782,024.14 | 586,151,701.20 |
| 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 | 3,902,316,317.08 | 2,393,212,735.28 | 861,469,134.67 |
| 投资支付的现金(元) | 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 | -3,880,610,885.43 | -2,380,865,087.55 | -862,706,878.02 |
| 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 | 10,095,791,729.70 | 7,886,059,586.38 | 5,080,259,586.38 |
| 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 | -1,702,350,462.53 | 264,065,570.25 | 484,990,796.18 |
| 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 | 224,570,228.70 | 909,391,518.34 | 207,717,031.69 |
| 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 | 1,513,260,190.95 | 2,198,081,480.59 | 1,496,406,993.94 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,203,203,243.42 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-30 | 2025-04-10 | 2024-10-29 | 2024-08-29 | 2024-04-30 |
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