| 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 | 0.43 | 0.29 | 0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.29 | 0.12 |
| 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 | 0.43 | 0.29 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.15 | 6.01 | 5.86 |
| 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 | 1.76 | 1.20 | 0.37 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.88 | 14.09 | 6.62 |
| 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 | 6.93 | 4.75 | 2.12 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.17 | 4.85 | 2.14 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.17 | 4.86 | 2.14 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.79 | 4.75 | 2.08 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.71 | 1.85 | 0.80 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.72 | 2.51 | 1.12 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.44 | 2.99 | 1.29 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.82 | 6.04 | 5.88 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.91 | 1.99 | 1.85 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.52 | 61.36 | 62.18 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | 0.93 | 0.44 |
| 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 | 107.40 | 111.41 | 109.86 |
| 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 | 181.20 | 92.47 | 39.12 |
| 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 | 14.16 | 13.01 | 15.87 |
| 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 | 197.70 | 100.59 | 47.43 |
| 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 | 195.18 | 100.17 | 43.20 |
| 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 | 204.77 | 100.87 | 48.70 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.98 | 12.20 | 12.10 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.35 | 13.87 | 14.45 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.42 | 10.00 | 8.58 |
| 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 | 33,490,920,381.55 | 21,568,807,142.30 | 10,131,807,728.97 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,699,063,655.81 | 21,025,228,025.09 | 9,906,008,308.20 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,490,920,381.55 | 21,568,807,142.30 | 10,131,807,728.97 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 835,712,958.56 | 551,065,625.45 | 240,806,304.63 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 809,099,537.35 | 541,931,093.38 | 240,430,118.95 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 640,432,438.16 | 430,220,189.08 | 187,060,906.08 |
| 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 | 652,464,362.99 | 436,970,634.89 | 190,286,496.60 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,703,653.75 | -99,214.93 | 3,879,907.88 |
| 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 | 638,760,709.24 | 437,069,849.82 | 186,406,588.72 |
| 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 | 7,137,120,248.83 | 7,401,459,738.27 | 7,093,058,996.81 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,616,781,781.99 | 9,236,705,528.76 | 9,440,260,857.02 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,845,145.17 | 41,862,132.36 | 42,130,415.91 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,463,625,982.71 | 23,824,799,248.49 | 23,807,459,438.19 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,139,059,735.93 | 10,725,450,927.37 | 10,894,143,256.97 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,909,785,020.86 | 3,893,068,093.73 | 3,910,063,544.70 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,048,844,756.79 | 14,618,519,021.10 | 14,804,206,801.67 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,414,781,225.92 | 9,206,280,227.39 | 9,003,252,636.52 |
| 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 | 9,412,021,040.71 | 9,198,241,831.21 | 8,975,647,441.37 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,048,028,896.61 | 3,039,592,218.65 | 3,028,588,034.96 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 602,294,443.11 | 602,294,443.11 | 573,961,998.32 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,414,212,861.73 | 5,198,719,133.63 | 4,727,352,494.74 |
| 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 | 35,969,093,005.85 | 24,030,591,408.80 | 11,130,343,563.05 |
| 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 | 2,698,253,778.98 | 1,832,449,988.79 | 568,546,323.78 |
| 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 | 2,353,929,272.35 | 1,527,510,574.44 | 843,412,441.18 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,956,766,292.00 | 2,893,692,088.00 | 90,000,000.00 |
| 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 | -3,264,766,839.48 | -2,679,607,491.03 | -1,413,023,516.90 |
| 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 | 4,710,430,458.91 | 3,625,941,998.61 | 2,210,986,388.89 |
| 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 | -111,823,824.75 | 133,274,520.59 | 1,061,313,354.53 |
| 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 | -678,383,414.62 | -713,874,595.36 | 216,989,964.26 |
| 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 | 1,680,983,118.25 | 1,645,491,937.51 | 2,576,356,497.13 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 718,275,039.37 | - |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-31 | 2024-04-25 |
| 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) |