| 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 | 2.18 | 1.28 | 0.52 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.18 | 1.28 | 0.52 |
| 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 | 2.18 | 1.28 | 0.52 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.34 | 12.10 | 11.90 |
| 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 | 4.70 | 1.14 | -1.53 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.01 | 31.43 | 13.93 |
| 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 | 16.33 | 10.55 | 4.35 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.28 | 10.56 | 4.29 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.32 | 10.68 | 4.36 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.86 | 10.09 | 3.84 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.77 | 4.74 | 2.00 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.15 | 5.69 | 2.42 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.62 | 6.54 | 2.77 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.33 | 11.15 | 10.75 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.47 | 4.26 | 3.88 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.60 | 56.24 | 53.20 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.74 | 1.11 | 0.52 |
| 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 | 98.20 | 98.20 | 98.42 |
| 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 | 47.78 | 69.26 | 92.41 |
| 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 | -2.38 | -0.84 | -0.80 |
| 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 | 47.43 | 69.58 | 92.54 |
| 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 | 60.95 | 93.15 | 111.00 |
| 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 | 61.11 | 87.98 | 95.19 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.94 | 2.09 | -1.03 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.35 | -3.70 | -7.81 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.90 | 10.53 | 8.23 |
| 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 | 84,860,629,741.81 | 52,295,799,651.78 | 23,171,735,504.66 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,673,814,740.60 | 49,898,952,119.09 | 22,189,362,273.96 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,860,629,741.81 | 52,295,799,651.78 | 23,171,735,504.66 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,298,731,490.41 | 2,551,197,271.86 | 1,033,537,903.51 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,263,720,881.01 | 2,520,944,860.57 | 1,022,806,508.24 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,790,348,531.73 | 2,227,923,806.52 | 899,371,723.31 |
| 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 | 3,623,823,222.79 | 2,125,048,357.31 | 860,694,642.71 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,075,844.64 | 92,253,767.66 | 101,022,847.75 |
| 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 | 3,518,747,378.15 | 2,032,794,589.65 | 759,671,794.96 |
| 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 | 28,042,951,368.06 | 24,560,357,099.29 | 21,012,743,598.93 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,478,696,529.14 | 16,327,225,401.93 | 16,371,528,684.91 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 273,957,046.24 | 268,834,890.17 | 240,850,032.51 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,820,857,788.13 | 49,194,715,909.51 | 45,070,526,728.21 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,764,315,295.56 | 22,857,045,212.46 | 19,602,344,080.63 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,603,666,960.03 | 4,811,568,199.47 | 4,377,136,464.30 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,367,982,255.59 | 27,668,613,411.93 | 23,979,480,544.93 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,452,875,532.54 | 21,526,102,497.58 | 21,091,046,183.28 |
| 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 | 22,189,928,391.73 | 20,137,671,013.92 | 19,793,276,591.04 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,477,944,115.39 | 5,466,749,449.31 | 5,426,801,746.31 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 831,874,985.00 | 831,874,985.00 | 831,874,985.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,318,285,490.99 | 13,819,510,625.51 | 13,386,999,795.91 |
| 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 | 83,335,975,912.79 | 51,353,424,620.37 | 22,806,354,545.34 |
| 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 | 7,813,866,249.20 | 1,901,147,399.46 | -2,546,897,105.70 |
| 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 | 2,257,043,164.69 | 1,583,453,262.44 | 846,361,713.76 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,810,799,608.75 | 3,285,365,141.31 | 1,356,863,703.32 |
| 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 | -5,749,316,840.90 | -2,101,916,564.12 | -1,139,888,479.35 |
| 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 | 62,600,000.00 | 32,400,000.00 | 3,000,000.00 |
| 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 | 6,637,068,438.41 | 6,444,155,021.21 | 3,746,679,713.18 |
| 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 | -1,940,227,850.99 | -589,294,108.75 | 1,456,274,326.66 |
| 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 | 97,825,982.27 | -827,161,127.83 | -2,261,839,416.17 |
| 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 | 5,465,074,655.71 | 4,540,087,545.61 | 3,105,409,257.27 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 994,398,495.17 | - |
| 公告日期 | 2025-10-18 | 2025-07-29 | 2025-04-22 | 2025-04-22 | 2024-10-19 | 2024-07-30 | 2024-04-23 |
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