| 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 | 0.86 | 0.55 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | 0.55 | 0.10 |
| 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 | 0.86 | 0.54 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.34 | 8.42 | 8.52 |
| 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 | 0.25 | 0.14 | -0.56 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.20 | 7.27 | 2.88 |
| 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 | 10.26 | 6.46 | 1.17 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.30 | 6.49 | 1.15 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.15 | 6.42 | 1.17 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.62 | 5.94 | 0.88 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.15 | 3.35 | 0.64 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.32 | 4.08 | 0.92 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.91 | 3.90 | 0.69 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.36 | 21.72 | 17.26 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.43 | 9.99 | 4.81 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.60 | 52.98 | 52.83 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 0.34 | 0.13 |
| 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 | 82.58 | 86.80 | 95.83 |
| 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 | 30.84 | 29.58 | 39.06 |
| 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 | 16.75 | 11.63 | 10.89 |
| 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 | 30.01 | 29.27 | 38.81 |
| 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 | 30.83 | 29.17 | 46.99 |
| 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 | 26.95 | 25.41 | 30.35 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.50 | 8.88 | 13.27 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.55 | 10.06 | 17.79 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.02 | 5.86 | 8.09 |
| 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 | 9,271,786,716.29 | 5,524,449,334.57 | 2,191,457,417.96 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,258,185,212.28 | 4,896,150,780.49 | 2,071,582,299.75 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,271,786,716.29 | 5,524,449,334.57 | 2,191,457,417.96 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,023,925,101.47 | 637,952,306.78 | 133,342,273.93 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,015,481,951.68 | 634,804,057.52 | 132,639,310.65 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 874,224,285.25 | 551,861,826.35 | 105,368,532.81 |
| 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 | 649,854,662.34 | 412,895,426.11 | 75,425,053.98 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,298,577.12 | 33,020,887.02 | 18,682,618.16 |
| 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 | 609,556,085.22 | 379,874,539.09 | 56,742,435.82 |
| 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 | 9,930,276,597.83 | 9,172,519,350.39 | 9,439,452,558.21 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,264,484,255.21 | 2,254,536,304.28 | 2,100,657,069.99 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 292,461,197.49 | 297,502,925.41 | 339,877,650.25 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,690,089,495.50 | 16,669,061,858.65 | 16,586,553,164.90 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,263,460,571.19 | 5,697,254,339.52 | 4,608,706,420.34 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,750,008,403.19 | 3,134,646,995.37 | 4,153,765,197.13 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,013,468,974.38 | 8,831,901,334.89 | 8,762,471,617.47 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,676,620,521.12 | 7,837,160,523.76 | 7,824,081,547.43 |
| 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 | 6,336,894,613.11 | 6,392,598,993.10 | 6,471,759,458.36 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,261,414,116.78 | 3,397,170,522.72 | 3,385,361,835.85 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 228,757,117.99 | 228,757,117.99 | 228,757,117.99 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,298,806,041.74 | 2,212,569,907.71 | 2,297,910,721.02 |
| 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 | 7,656,628,676.62 | 4,795,488,204.78 | 2,100,067,235.34 |
| 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 | 192,206,796.36 | 104,864,195.07 | -424,930,950.04 |
| 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 | 429,528,388.70 | 296,663,116.73 | 149,886,064.52 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 267,753,758.44 | 267,753,758.44 | 300,263,018.44 |
| 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 | -1,635,132,520.63 | -994,944,433.42 | -975,336,749.12 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,040,000.00 | 9,000,000.00 | - |
| 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 | 2,879,097,693.27 | 2,009,014,814.41 | 1,847,680,400.00 |
| 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 | 268,025,425.18 | -121,319,728.86 | 930,421,132.22 |
| 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 | -1,165,771,020.72 | -1,002,210,517.81 | -459,996,384.59 |
| 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 | 1,702,125,985.82 | 1,865,686,488.73 | 2,407,900,621.95 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 218,392,237.30 | - |
| 公告日期 | 2025-10-24 | 2025-08-22 | 2025-04-29 | 2025-03-28 | 2024-10-24 | 2024-08-24 | 2024-04-25 |
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