| 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 | 0.67 | 0.45 | 0.16 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 0.45 | 0.16 |
| 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 | 0.66 | 0.45 | 0.15 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.68 | 5.46 | 5.33 |
| 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 | 0.79 | 0.48 | 0.23 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.47 | 2.96 | 1.47 |
| 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 | 11.68 | 8.17 | 2.90 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.23 | 8.34 | 2.94 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.21 | 8.38 | 2.94 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.21 | 7.73 | 2.85 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.33 | 3.66 | 1.27 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.19 | 4.95 | 1.95 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.08 | 4.17 | 1.44 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.06 | 21.83 | 18.69 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.84 | 15.06 | 10.60 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.93 | 55.02 | 56.38 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.24 | 0.12 |
| 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 | 112.52 | 109.98 | 108.48 |
| 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 | 73.47 | 85.91 | 30.89 |
| 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 | -6.93 | -6.83 | -1.71 |
| 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 | 72.96 | 84.99 | 30.86 |
| 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 | 88.36 | 103.45 | 43.55 |
| 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 | 122.72 | 168.42 | 125.14 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.99 | 2.30 | 1.59 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.46 | -3.64 | -1.75 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.13 | 10.65 | 6.27 |
| 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 | 20,795,599,700.97 | 13,784,794,622.19 | 6,825,089,442.22 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,560,716,511.69 | 11,657,928,484.60 | 5,984,793,694.01 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,795,599,700.97 | 13,784,794,622.19 | 6,825,089,442.22 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,640,008,424.94 | 2,450,395,896.51 | 860,132,341.44 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,639,938,442.41 | 2,448,386,533.19 | 862,380,476.45 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,085,479,591.62 | 2,075,729,166.36 | 723,374,449.47 |
| 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 | 3,083,994,035.79 | 2,073,509,037.38 | 719,819,784.57 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,382,561.43 | 112,675,345.93 | 14,184,627.33 |
| 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 | 2,960,611,474.36 | 1,960,833,691.45 | 705,635,157.24 |
| 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 | 23,176,594,777.46 | 20,949,030,094.52 | 21,156,349,842.37 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,523,240,911.22 | 26,755,218,415.86 | 26,493,919,225.53 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,589,941,470.25 | 56,427,447,889.41 | 56,872,859,856.85 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,973,619,459.85 | 23,283,203,361.86 | 23,986,575,974.88 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,209,449,318.98 | 7,762,190,373.52 | 8,079,165,881.41 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,183,068,778.83 | 31,045,393,735.38 | 32,065,741,856.29 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,406,872,691.42 | 25,382,054,154.03 | 24,807,118,000.56 |
| 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 | 26,403,238,897.24 | 25,378,024,154.73 | 24,801,622,789.44 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,825,878,943.80 | 8,825,878,943.80 | 8,825,878,943.80 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 940,439,966.50 | 940,439,966.50 | 940,439,966.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,241,550,199.50 | 11,231,065,201.09 | 10,569,747,675.53 |
| 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 | 23,398,353,255.16 | 15,160,693,234.54 | 7,403,619,693.82 |
| 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 | 3,671,157,998.25 | 2,229,551,915.52 | 1,053,339,609.25 |
| 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 | 890,124,685.66 | 609,067,478.31 | 440,597,927.56 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 462,065,500.00 | 462,065,500.00 | 463,598,100.00 |
| 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 | -1,351,618,308.90 | -1,070,578,763.75 | -904,196,027.56 |
| 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 | 8,073,723,451.61 | 5,604,638,165.17 | 2,934,748,567.72 |
| 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 | -2,591,842,144.74 | -1,591,794,030.82 | -216,180,545.98 |
| 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 | -262,095,744.04 | -421,965,183.40 | -59,575,765.36 |
| 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 | 1,619,011,037.37 | 1,459,141,598.01 | 1,821,531,016.05 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 841,854,891.38 | - |
| 公告日期 | 2025-10-25 | 2025-08-28 | 2025-04-24 | 2025-04-18 | 2024-10-26 | 2024-08-20 | 2024-04-20 |
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