| 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 | 3.19 | 1.38 | 0.56 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.15 | 1.36 | 0.55 |
| 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 | 2.79 | 1.23 | 0.51 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.28 | 38.27 | 38.34 |
| 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 | 1.42 | 0.74 | 0.34 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.26 | 2.76 | 1.56 |
| 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 | 7.10 | 3.21 | 1.32 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.18 | 3.10 | 1.28 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.11 | 3.17 | 1.30 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.14 | 3.72 | 1.68 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.51 | 3.01 | 1.35 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.69 | 3.59 | 1.50 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.33 | 2.81 | 1.17 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.68 | 70.22 | 71.60 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73.30 | 51.89 | 40.73 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.16 | 18.77 | 16.94 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.06 | 0.03 |
| 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 | 84.42 | 81.83 | 64.88 |
| 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 | 56.37 | -22.95 | -61.37 |
| 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 | -23.79 | -40.82 | -49.03 |
| 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 | 56.17 | -23.09 | -61.45 |
| 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 | 52.63 | -23.42 | -58.86 |
| 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 | 100.83 | 42.36 | -10.58 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.97 | 8.32 | 5.64 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96.99 | 211.60 | 155.83 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.74 | -6.17 | -6.31 |
| 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 | 2,092,059,399.68 | 1,350,913,448.99 | 762,296,613.07 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,411,084,823.28 | 906,871,985.57 | 473,480,332.91 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,092,059,399.68 | 1,350,913,448.99 | 762,296,613.07 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,817,568,543.94 | 842,756,999.38 | 350,290,526.37 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,817,131,659.23 | 842,183,753.81 | 349,035,586.59 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,533,576,285.11 | 701,020,855.66 | 310,478,780.77 |
| 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 | 1,368,641,707.61 | 601,759,508.44 | 247,428,846.59 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8,253,906.99 | -95,786,706.93 | -68,343,148.21 |
| 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 | 1,376,895,614.60 | 697,546,215.37 | 315,771,994.80 |
| 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 | 14,094,178,779.27 | 11,435,867,719.72 | 10,794,140,258.77 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 326,149,207.66 | 336,402,105.09 | 326,723,384.02 |
| 长期股权投资(元) | - | 会员可见 | - | - | 4,874,153.30 | 5,061,216.00 | 6,016,247.29 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,464,520,263.07 | 23,948,227,624.84 | 23,374,666,912.49 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,779,740,199.17 | 1,706,312,564.37 | 1,396,627,560.82 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,663,239,744.63 | 2,789,558,389.21 | 2,562,205,655.69 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,442,979,943.80 | 4,495,870,953.58 | 3,958,833,216.51 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,021,540,319.27 | 19,452,356,671.26 | 19,415,833,695.98 |
| 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 | 19,272,897,613.90 | 18,764,149,039.67 | 18,741,407,376.32 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,114,494,646.58 | 2,088,488,399.11 | 2,059,838,175.13 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 189,910,161.10 | 189,910,161.10 | 189,910,161.10 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,893,949,377.75 | 17,127,067,178.58 | 16,861,417,589.53 |
| 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 | 1,766,166,160.09 | 1,105,502,008.87 | 494,587,385.61 |
| 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 | 695,081,093.66 | 364,776,483.01 | 167,048,901.89 |
| 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 | 35,263,786.22 | 28,286,415.44 | 815,442.58 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,669,522,475.25 | 7,766,730,356.78 | 5,205,822,438.81 |
| 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 | -352,203,232.13 | -1,497,307,726.30 | -1,756,853,070.51 |
| 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 | 2,735,000,000.00 | 2,175,000,000.00 | 1,768,210,000.00 |
| 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 | -470,773,996.21 | -306,656,003.22 | 556,532,634.76 |
| 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 | -158,723,375.79 | -1,427,263,479.09 | -1,028,624,530.42 |
| 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 | 2,131,278,741.81 | 862,738,638.51 | 1,261,377,867.18 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 28,535,738.65 | - |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 | 2024-04-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |