| 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 | 0.55 | 0.51 | 0.27 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 0.51 | 0.27 |
| 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 | 0.55 | 0.51 | 0.27 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.46 | 9.24 | 8.81 |
| 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 | 5.30 | 2.84 | 1.45 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 0.20 | 0.14 |
| 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 | 5.86 | 5.52 | 3.10 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.19 | 5.73 | 3.16 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.19 | 5.77 | 3.16 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.85 | 5.51 | 3.09 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.44 | 1.46 | 0.89 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.61 | 1.58 | 0.95 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.06 | 3.66 | 2.18 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.75 | -11.07 | -7.58 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175.50 | 417.73 | 360.45 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78.42 | 78.59 | 78.92 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.10 | 0.05 |
| 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 | 136.62 | 130.68 | 117.00 |
| 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 | 47.62 | 38.86 | 54.11 |
| 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 | -48.75 | -70.56 | -63.13 |
| 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 | 47.39 | 39.00 | 54.22 |
| 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 | 35.30 | 43.43 | 67.27 |
| 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 | 36.49 | 43.60 | 67.39 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.56 | 11.92 | 5.00 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.69 | 10.14 | 3.89 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.11 | 11.33 | 7.86 |
| 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 | 20,180,258,240.51 | 13,082,612,125.22 | 6,360,210,715.08 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,638,519,369.96 | 14,797,523,078.76 | 7,091,166,643.96 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,144,148,765.89 | 470,878,608.07 | 316,073,531.59 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,268,629,912.29 | 2,131,173,679.43 | 1,222,944,301.08 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,258,689,515.50 | 2,130,235,770.22 | 1,223,621,651.43 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,008,031,800.40 | 1,966,987,388.76 | 1,139,271,627.79 |
| 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 | 1,277,265,577.10 | 1,174,448,172.34 | 628,183,916.48 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,155,499.69 | 500,808.81 | 1,608,608.22 |
| 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 | 1,276,110,077.41 | 1,173,947,363.53 | 626,575,308.26 |
| 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 | 63,719,348,143.35 | 61,100,973,173.47 | 60,339,499,859.20 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,217,942,575.76 | 1,225,870,819.81 | 1,235,163,431.80 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,179,577,527.45 | 4,127,794,318.35 | 4,093,276,015.74 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,919,730,390.27 | 145,256,998,885.01 | 132,362,222,171.93 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,764,298,824.47 | 41,961,424,684.04 | 38,162,228,137.29 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,729,883,990.18 | 72,198,994,522.55 | 66,295,237,472.86 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,494,182,814.65 | 114,160,419,206.59 | 104,457,465,610.15 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,425,547,575.62 | 31,096,579,678.42 | 27,904,756,561.78 |
| 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 | 21,798,020,465.54 | 21,291,064,975.04 | 20,295,342,466.33 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,569,336,626.73 | 9,569,336,626.73 | 9,569,336,626.73 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,808,279.92 | 175,808,279.92 | 175,808,279.92 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,972,037,223.89 | 6,854,715,896.24 | 6,665,197,234.47 |
| 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 | 1,563,140,868.84 | 615,366,967.89 | 369,802,076.28 |
| 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 | 12,201,875,413.19 | 6,546,697,646.85 | 3,334,270,631.89 |
| 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 | 74,759,341.20 | 41,336,541.79 | 11,622,546.13 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,366,795,471.18 | 76,868,903,559.84 | 44,781,045,267.73 |
| 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 | -14,964,637,320.11 | -9,030,327,273.58 | -907,158,336.59 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 2,997,300,000.00 | - | - |
| 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 | 181,240,500.00 | 136,040,000.00 | 20,600,000.00 |
| 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 | 3,444,025,212.21 | 3,167,820,006.44 | -1,963,278,008.50 |
| 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 | 656,991,878.34 | 697,481,093.49 | 466,691,838.67 |
| 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 | 13,170,929,500.13 | 13,211,418,715.28 | 12,980,629,460.46 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 97,623,745.92 | - |
| 公告日期 | 2025-10-31 | 2025-08-20 | 2025-04-30 | 2025-04-26 | 2024-10-30 | 2024-08-26 | 2024-04-30 |
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