| 2025年年报 | 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 | 0.37 | 0.36 | 0.23 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.36 | 0.23 | 0.05 |
| 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 | 0.37 | 0.36 | 0.23 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.75 | 4.75 | 4.61 | 4.56 |
| 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 | 0.48 | 0.56 | 0.33 | 0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.59 | 2.21 | 1.35 | 0.50 |
| 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 | 7.71 | 7.68 | 4.90 | 1.20 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.95 | 7.77 | 4.89 | 1.21 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.91 | 7.88 | 4.95 | 1.21 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.25 | 7.31 | 4.66 | 1.03 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.46 | 5.39 | 3.45 | 0.88 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.17 | 5.67 | 3.63 | 0.70 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.53 | 6.54 | 4.18 | 1.05 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.30 | 49.32 | 49.03 | 42.13 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.50 | 16.86 | 17.10 | 11.37 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.51 | 34.04 | 32.20 | 27.71 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.32 | 0.20 | 0.08 |
| 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 | 113.50 | 114.44 | 107.26 | 106.17 |
| 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 | 27.97 | 23.95 | 35.35 | 32.51 |
| 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 | 6.56 | 7.37 | 7.69 | 7.05 |
| 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 | 28.73 | 24.48 | 35.01 | 32.59 |
| 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 | 29.95 | 25.35 | 36.52 | 39.37 |
| 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 | 36.79 | 27.23 | 41.72 | 45.79 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.57 | 5.12 | 4.66 | -1.40 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.05 | 5.17 | 4.16 | -13.42 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.36 | 5.10 | 4.95 | 4.04 |
| 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 | 5,731,079,366.33 | 4,886,863,556.88 | 2,985,948,792.93 | 1,108,275,494.33 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,850,250,198.59 | 3,952,894,799.75 | 2,418,770,324.56 | 1,009,003,977.17 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,731,079,366.33 | 4,886,863,556.88 | 2,985,948,792.93 | 1,108,275,494.33 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 950,832,546.53 | 972,017,419.52 | 604,062,294.47 | 139,747,688.78 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 952,632,369.17 | 973,483,839.46 | 604,503,809.00 | 140,179,421.68 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 830,778,441.13 | 823,845,589.96 | 510,672,581.04 | 126,021,698.31 |
| 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 | 810,273,197.13 | 806,538,091.36 | 499,805,087.85 | 120,950,775.85 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,444,297.60 | 38,421,480.00 | 24,128,077.10 | 16,652,782.99 |
| 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 | 761,828,899.53 | 768,116,611.36 | 475,677,010.75 | 104,297,992.86 |
| 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 | 9,088,584,396.97 | 10,618,150,872.33 | 9,748,436,546.36 | 8,665,453,398.62 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,216,123,483.82 | 2,956,139,387.91 | 2,983,442,700.36 | 3,035,095,556.31 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,907,993,645.32 | 16,024,963,448.48 | 15,127,412,739.20 | 14,063,035,102.22 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,466,773,865.13 | 4,573,887,025.05 | 3,968,204,432.47 | 2,976,288,952.72 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 864,273,959.13 | 881,781,950.03 | 903,086,842.25 | 920,709,507.75 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,331,047,824.26 | 5,455,668,975.08 | 4,871,291,274.72 | 3,896,998,460.47 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,576,945,821.06 | 10,569,294,473.40 | 10,256,121,464.48 | 10,166,036,641.75 |
| 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 | 10,509,964,718.88 | 10,505,511,116.62 | 10,198,778,113.11 | 10,096,589,861.11 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,504,528,968.93 | 4,504,528,968.93 | 4,504,528,968.93 | 4,504,528,968.93 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 332,278,792.46 | 266,515,008.32 | 266,515,008.32 | 266,515,008.32 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,455,910,405.84 | 3,517,939,084.21 | 3,211,206,080.70 | 3,109,017,828.70 |
| 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 | 6,504,756,904.84 | 5,592,282,778.17 | 3,202,653,886.24 | 1,176,612,735.27 |
| 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 | 1,069,135,267.39 | 1,241,568,830.59 | 740,755,588.97 | 76,234,037.32 |
| 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 | 555,067,118.60 | 318,149,671.30 | 198,382,868.82 | 102,694,447.39 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,474,500,000.00 | 4,213,500,000.00 | 3,148,000,000.00 | 1,000,000,000.00 |
| 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 | -2,450,748,682.19 | -2,174,148,191.26 | -1,248,898,245.45 | 172,273,617.23 |
| 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 | 3,123,244,194.45 | 2,355,490,166.67 | 1,956,523,500.00 | 1,158,474,166.67 |
| 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 | 413,545,394.96 | 368,945,223.95 | -25,263,528.02 | -525,876,829.39 |
| 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 | -967,943,043.95 | -563,536,224.44 | -533,301,604.54 | -277,323,575.18 |
| 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 | 553,251,579.22 | 957,658,398.73 | 987,893,018.63 | 1,243,871,047.99 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 294,761,581.99 | - | 147,030,100.04 | - |
| 公告日期 | 2026-03-28 | 2025-10-24 | 2025-08-29 | 2025-04-25 | 2025-03-28 | 2024-10-25 | 2024-08-23 | 2024-04-25 |
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