| 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 | 1.58 | 1.07 | 0.37 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.58 | 1.07 | 0.37 |
| 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 | 1.56 | 1.06 | 0.37 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.66 | 19.28 | 19.15 |
| 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 | 1.43 | 1.04 | 0.20 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.86 | 4.84 | 2.08 |
| 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 | 7.94 | 5.51 | 1.92 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.09 | 5.52 | 1.93 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.10 | 5.57 | 1.93 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.94 | 4.66 | 1.84 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.95 | 3.41 | 1.19 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.61 | 3.84 | 1.28 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.15 | 4.25 | 1.49 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.02 | 35.83 | 35.72 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.49 | 22.47 | 17.99 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.95 | 38.81 | 37.29 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.15 | 0.07 |
| 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 | 118.83 | 124.36 | 127.87 |
| 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 | 0.32 | 1.43 | 1.04 |
| 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 | -8.10 | -8.54 | -6.52 |
| 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 | 1.59 | 1.59 | 1.06 |
| 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 | 2.21 | 4.33 | 6.84 |
| 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 | -8.66 | -9.63 | 4.89 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.69 | 9.85 | 9.74 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.08 | 10.64 | 8.25 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.42 | 10.17 | 11.46 |
| 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 | 8,046,761,536.60 | 4,957,098,829.99 | 2,131,106,989.38 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,356,731,815.21 | 3,812,501,552.93 | 1,669,726,753.39 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,046,761,536.60 | 4,957,098,829.99 | 2,131,106,989.38 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,909,713,593.16 | 1,285,377,233.35 | 427,250,189.75 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,931,922,677.43 | 1,288,352,719.30 | 427,698,800.05 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,648,473,417.06 | 1,113,690,546.22 | 383,374,984.55 |
| 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 | 1,598,437,346.41 | 1,088,307,086.00 | 375,421,080.49 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 201,663,311.92 | 168,869,415.81 | 15,478,184.05 |
| 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 | 1,396,774,034.49 | 919,437,670.19 | 359,942,896.44 |
| 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 | 25,100,236,466.64 | 24,337,491,985.37 | 23,554,319,816.14 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,782,551,396.08 | 3,627,001,837.79 | 3,201,504,951.46 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 236,813,252.17 | 217,973,910.54 | 235,853,569.92 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,889,747,072.04 | 33,566,805,510.87 | 32,555,515,655.96 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,871,957,927.96 | 10,084,045,753.80 | 9,715,965,822.61 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,067,981,026.94 | 2,944,637,105.06 | 2,422,482,237.62 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,939,938,954.90 | 13,028,682,858.86 | 12,138,448,060.23 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,949,808,117.14 | 20,538,122,652.01 | 20,417,067,595.73 |
| 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 | 20,126,106,008.64 | 19,738,570,731.31 | 19,601,911,217.07 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,250,372,894.99 | 6,270,674,054.02 | 6,269,851,075.40 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 336,930,345.02 | 336,930,345.02 | 336,930,345.02 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,947,184,633.01 | 12,559,916,333.85 | 12,345,827,091.07 |
| 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 | 9,561,931,909.23 | 6,164,419,642.59 | 2,724,995,085.84 |
| 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 | 1,467,767,368.55 | 1,060,971,415.49 | 209,283,472.12 |
| 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 | 863,320,839.02 | 589,937,121.29 | 237,353,917.81 |
| 投资支付的现金(元) | - | - | - | - | 34,803,230.00 | - | - |
| 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 | -1,401,520,951.73 | -492,515,115.52 | 31,578,773.36 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 875,000.00 | 625,000.00 | - |
| 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 | 4,065,726,625.00 | 2,476,775,625.00 | 1,336,894,625.00 |
| 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 | 630,169,113.80 | 524,560,879.93 | 578,350,970.44 |
| 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 | 625,727,236.47 | 1,110,406,386.16 | 803,336,597.81 |
| 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 | 4,854,951,002.61 | 5,339,630,152.30 | 5,032,560,363.95 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 388,410,988.12 | - |
| 公告日期 | 2025-10-24 | 2025-08-07 | 2025-04-23 | 2025-04-10 | 2024-10-25 | 2024-08-29 | 2024-04-26 |
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