| 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 | 0.30 | 0.20 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.20 | 0.09 |
| 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 | 0.30 | 0.20 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.47 | 3.36 | 3.36 |
| 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 | 0.05 | -0.13 | 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 | 3.57 | 2.10 | 0.91 |
| 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 | 8.74 | 5.98 | 2.72 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.95 | 5.81 | 2.76 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.00 | 6.06 | 2.76 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.35 | 5.64 | 2.68 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.11 | 3.49 | 1.66 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.97 | 4.13 | 1.82 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.34 | 4.29 | 2.01 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.32 | 17.67 | 17.78 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.01 | 10.39 | 11.05 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.73 | 47.44 | 43.91 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 0.34 | 0.15 |
| 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 | 88.27 | 86.78 | 103.96 |
| 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 | 24.45 | 44.66 | 19.98 |
| 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 | 27.39 | 23.07 | 11.14 |
| 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 | 23.47 | 43.52 | 19.28 |
| 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 | 7.93 | 24.04 | 8.25 |
| 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 | 17.28 | 36.91 | 21.95 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.16 | 8.65 | 4.61 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.01 | 7.27 | -1.29 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.67 | 8.78 | 8.72 |
| 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 | 16,162,431,171.52 | 9,519,943,302.69 | 4,106,096,108.72 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,611,113,929.55 | 8,528,614,045.81 | 3,720,934,484.78 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,162,431,171.52 | 9,519,943,302.69 | 4,106,096,108.72 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,683,707,494.45 | 1,146,457,216.00 | 481,044,307.52 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,666,876,155.34 | 1,135,300,499.73 | 478,420,020.56 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,456,747,151.65 | 989,152,098.88 | 453,837,479.86 |
| 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 | 1,372,694,231.78 | 910,786,618.33 | 414,605,058.76 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,698,513.37 | 51,612,896.31 | 6,607,183.03 |
| 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 | 1,310,995,718.41 | 859,173,722.02 | 407,997,875.73 |
| 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 | 19,143,826,531.45 | 18,746,357,167.96 | 16,757,471,163.83 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,319,832,466.25 | 7,274,406,112.69 | 7,103,213,276.53 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,321,868.63 | 2,321,868.63 | 2,321,868.63 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,265,127,949.41 | 29,941,116,204.52 | 27,957,502,599.06 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,275,881,935.92 | 9,475,397,812.24 | 7,958,955,897.34 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,867,733,534.86 | 4,729,445,160.66 | 4,317,732,390.50 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,143,615,470.78 | 14,204,842,972.90 | 12,276,688,287.84 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,121,512,478.63 | 15,736,273,231.62 | 15,680,814,311.22 |
| 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 | 15,703,277,645.82 | 15,232,588,386.07 | 15,216,262,525.12 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 919,139,169.33 | 910,357,523.03 | 910,357,523.03 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 802,680,117.86 | 802,680,117.86 | 802,680,117.86 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,663,865,022.62 | 9,201,957,409.17 | 9,185,631,548.22 |
| 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 | 14,266,992,307.39 | 8,261,463,450.59 | 4,268,755,760.90 |
| 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 | 242,384,055.74 | -571,590,836.98 | 946,180,856.75 |
| 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 | 1,122,697,772.54 | 987,817,781.50 | 778,587,974.71 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | 93,186,685.76 | - | - |
| 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 | -1,271,002,850.24 | -1,702,668,501.01 | -2,169,893,356.58 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 1,330,880.00 | - | - |
| 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 | 4,651,631,548.50 | 4,130,953,540.50 | 1,894,949,249.94 |
| 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 | 1,434,643,237.08 | 1,552,486,040.28 | 774,653,945.65 |
| 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 | 402,382,717.33 | -719,388,086.82 | -447,660,807.04 |
| 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 | 3,544,767,747.56 | 2,422,996,943.41 | 2,694,724,223.19 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 442,273,747.20 | - |
| 公告日期 | 2025-10-23 | 2025-08-23 | 2025-04-25 | 2025-04-17 | 2024-10-26 | 2024-08-06 | 2024-04-26 |
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