| 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 | 3.76 | 2.40 | 1.14 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.76 | 2.40 | 1.14 |
| 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 | 3.75 | 2.39 | 1.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.53 | 39.05 | 39.22 |
| 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 | 6.60 | 7.10 | 0.84 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.73 | 20.12 | 9.29 |
| 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 | 9.09 | 6.01 | 2.86 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.21 | 5.99 | 2.90 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.38 | 6.09 | 2.90 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.81 | 5.83 | 2.73 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.75 | 3.75 | 1.80 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.90 | 4.49 | 2.16 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.74 | 4.39 | 2.09 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.19 | 23.06 | 22.18 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.80 | 11.87 | 12.30 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.70 | 37.54 | 36.78 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 0.32 | 0.15 |
| 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 | 97.09 | 114.71 | 86.28 |
| 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 | 29.81 | 27.89 | 25.97 |
| 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 | 10.60 | 10.75 | 7.84 |
| 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 | 30.43 | 28.53 | 26.69 |
| 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 | 27.86 | 27.38 | 27.76 |
| 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 | 27.75 | 26.68 | 27.07 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.79 | 28.03 | 24.84 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.38 | -8.10 | -17.18 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.01 | 70.16 | 79.89 |
| 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 | 8,592,174,316.04 | 5,445,821,254.91 | 2,508,509,695.36 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,420,748,026.48 | 4,717,075,324.18 | 2,191,811,525.06 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,592,174,316.04 | 5,445,821,254.91 | 2,508,509,695.36 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,185,077,921.94 | 754,951,062.17 | 355,009,543.24 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,175,269,068.84 | 745,133,320.79 | 355,576,476.14 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,013,980,649.38 | 646,529,828.81 | 308,557,546.10 |
| 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 | 1,016,419,682.75 | 648,081,205.62 | 308,582,801.62 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,928,786.61 | 19,762,385.19 | 13,333,737.73 |
| 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 | 985,490,896.14 | 628,318,820.43 | 295,249,063.89 |
| 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 | 9,962,427,156.11 | 9,212,259,445.71 | 9,048,146,985.80 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,776,613,789.33 | 6,825,790,967.28 | 6,493,877,103.72 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,023,260,795.31 | 17,269,730,254.07 | 17,096,974,473.26 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,979,271,003.55 | 4,681,313,871.60 | 4,447,593,131.36 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,815,544,880.91 | 1,800,892,468.19 | 1,840,304,030.22 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,794,815,884.46 | 6,482,206,339.79 | 6,287,897,161.58 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,228,444,910.85 | 10,787,523,914.28 | 10,809,077,311.68 |
| 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 | 11,184,161,681.63 | 10,776,353,028.50 | 10,796,380,304.61 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,531,524,860.27 | 6,516,176,838.16 | 6,470,694,760.51 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,585,823.90 | 134,585,823.90 | 134,585,823.90 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,020,990,838.23 | 3,652,652,361.10 | 3,718,169,872.10 |
| 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 | 8,342,064,631.41 | 6,246,736,844.62 | 2,164,395,669.88 |
| 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 | 1,787,678,663.81 | 1,920,930,866.00 | 227,034,867.42 |
| 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 | 853,931,414.97 | 639,696,656.25 | 432,463,126.01 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,907,000,000.00 | 2,460,000,000.00 | 780,000,000.00 |
| 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 | -1,001,310,537.69 | -820,351,901.86 | -278,176,868.70 |
| 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 | 99,067,248.40 | 18,965,284.80 | 7,413,829.20 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 63,143,995.24 | 56,233,995.24 | 18,412,000.00 |
| 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 | -845,179,635.62 | -835,204,286.72 | -253,649,886.67 |
| 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 | -61,169,717.40 | 261,682,172.42 | -306,865,941.39 |
| 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 | 1,292,610,703.22 | 1,615,462,593.04 | 1,046,914,479.23 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 404,863,984.39 | - |
| 公告日期 | 2025-10-29 | 2025-08-16 | 2025-04-26 | 2025-04-18 | 2024-10-29 | 2024-08-17 | 2024-04-27 |
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