| 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 | 2.90 | 1.93 | 0.74 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.90 | 1.93 | 0.74 |
| 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 | 2.90 | 1.93 | 0.74 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.74 | 26.73 | 26.44 |
| 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 | 3.24 | 2.73 | 1.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.44 | 16.22 | 7.72 |
| 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 | 10.46 | 7.20 | 2.80 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.88 | 7.30 | 2.84 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.86 | 7.34 | 2.84 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.67 | 6.59 | 2.47 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.28 | 4.26 | 1.65 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.96 | 4.77 | 1.83 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.14 | 5.55 | 2.13 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.91 | 26.20 | 25.19 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.40 | 11.86 | 9.58 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.47 | 42.34 | 41.88 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 0.36 | 0.17 |
| 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 | 91.66 | 97.72 | 91.25 |
| 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 | 80.61 | 139.59 | 94.48 |
| 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 | 37.92 | 37.91 | 42.24 |
| 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 | 80.11 | 138.79 | 94.98 |
| 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 | 63.86 | 108.32 | 83.88 |
| 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 | 86.67 | 112.38 | 87.43 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.29 | 16.82 | 18.48 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.54 | 24.25 | 35.71 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.16 | 11.92 | 8.55 |
| 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 | 13,049,497,746.78 | 8,321,016,212.48 | 3,961,013,853.78 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,474,635,170.84 | 7,285,848,030.75 | 3,531,348,808.14 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,049,497,746.78 | 8,321,016,212.48 | 3,961,013,853.78 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,601,245,733.42 | 1,075,098,944.20 | 407,571,148.36 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,599,718,927.21 | 1,074,291,018.12 | 406,780,757.63 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,487,976,562.82 | 987,168,346.90 | 379,272,023.84 |
| 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 | 1,488,055,070.66 | 987,300,206.62 | 379,571,805.82 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,973,434.88 | 83,242,818.17 | 44,055,276.60 |
| 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 | 1,376,081,635.78 | 904,057,388.45 | 335,516,529.22 |
| 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 | 10,427,348,086.52 | 9,557,980,180.83 | 9,139,027,647.83 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,187,320,843.84 | 12,047,886,749.22 | 10,658,935,678.69 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,485,566.32 | 3,540,864.78 | 3,601,409.68 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,775,001,306.33 | 23,781,853,949.81 | 23,339,150,045.51 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,557,260,330.85 | 7,222,259,707.45 | 6,654,962,672.36 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,963,620,502.58 | 2,847,095,628.75 | 3,118,611,946.41 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,520,880,833.43 | 10,069,355,336.20 | 9,773,574,618.77 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,254,120,472.90 | 13,712,498,613.61 | 13,565,575,426.74 |
| 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 | 14,226,368,439.56 | 13,709,539,620.89 | 13,562,776,543.78 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,195,989,444.88 | 6,189,540,375.16 | 6,189,540,375.16 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 256,438,767.50 | 256,438,767.50 | 256,438,767.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,204,975,456.60 | 6,704,220,592.56 | 6,558,081,973.26 |
| 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 | 11,960,668,822.31 | 8,131,353,803.88 | 3,614,248,569.62 |
| 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 | 1,664,019,386.23 | 1,398,768,459.51 | 562,835,154.99 |
| 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 | 1,814,845,469.61 | 1,270,399,118.45 | 653,747,618.06 |
| 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 | -1,602,928,829.00 | -972,374,489.75 | -653,213,469.56 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 31,123,239.90 | - | - |
| 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 | 552,088,927.65 | 361,758,927.65 | 105,858,927.65 |
| 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 | -368,529,750.75 | -537,518,165.44 | 81,851,844.72 |
| 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 | -285,269,275.48 | -86,994,465.86 | 478,697.68 |
| 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 | 565,476,904.76 | 763,751,714.38 | 851,224,877.92 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 719,157,818.19 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-24 | 2025-03-13 | 2024-10-29 | 2024-08-28 | 2024-04-16 |
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