| 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 | 2.55 | 1.51 | 0.70 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.54 | 1.51 | 0.70 |
| 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 | 2.53 | 1.51 | 0.69 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.14 | 15.07 | 15.06 |
| 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 | 1.51 | 1.11 | 0.36 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.19 | 21.07 | 10.18 |
| 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 | 15.71 | 10.02 | 4.60 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.69 | 10.28 | 4.72 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.64 | 10.28 | 4.72 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.17 | 9.44 | 4.43 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.59 | 4.80 | 2.14 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.96 | 5.35 | 2.50 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.64 | 7.04 | 3.21 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.55 | 20.33 | 19.34 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.47 | 7.24 | 6.90 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.02 | 50.79 | 54.18 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 0.66 | 0.31 |
| 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 | 104.79 | 115.00 | 117.23 |
| 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 | 48.69 | 41.91 | 16.84 |
| 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 | 31.13 | 34.02 | 41.78 |
| 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 | 48.36 | 41.62 | 16.16 |
| 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 | 46.49 | 38.11 | 16.41 |
| 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 | 67.73 | 49.66 | 27.23 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.29 | 18.50 | 28.53 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.89 | 15.02 | 34.17 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.51 | 21.81 | 21.98 |
| 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 | 18,974,765,447.01 | 11,692,417,238.08 | 5,647,731,859.41 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,453,097,289.28 | 10,835,907,535.76 | 5,305,646,263.49 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,974,765,447.01 | 11,692,417,238.08 | 5,647,731,859.41 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,471,429,151.96 | 935,162,270.78 | 455,259,697.87 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,470,820,061.69 | 934,402,442.59 | 452,657,415.76 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,417,294,853.22 | 846,041,392.83 | 389,874,356.71 |
| 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 | 1,406,806,972.61 | 838,420,330.67 | 384,770,978.67 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -41,505,518.53 | 48,701,520.18 | 14,240,013.58 |
| 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 | 1,448,312,491.14 | 789,718,810.49 | 370,530,965.09 |
| 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 | 14,571,902,722.99 | 12,585,803,135.65 | 13,975,734,121.56 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,106,062,534.59 | 2,103,387,719.97 | 2,053,590,409.64 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 350,467,198.24 | 363,359,878.11 | 357,042,830.40 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,319,287,484.02 | 17,236,416,303.26 | 18,483,103,014.85 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,436,211,528.52 | 7,668,422,768.68 | 8,783,939,756.92 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 807,630,746.77 | 1,086,695,496.89 | 1,229,623,825.73 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,243,842,275.29 | 8,755,118,265.57 | 10,013,563,582.65 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,075,445,208.73 | 8,481,298,037.69 | 8,469,539,432.20 |
| 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 | 8,955,958,033.81 | 8,365,060,982.46 | 8,356,224,727.17 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,687,059,479.86 | 2,663,986,862.80 | 2,643,390,399.82 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 277,637,000.00 | 277,637,000.00 | 277,637,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,466,047,466.49 | 4,897,741,623.89 | 4,910,297,395.89 |
| 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 | 19,883,026,667.72 | 13,446,244,543.52 | 6,620,868,846.17 |
| 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 | 839,035,141.40 | 615,234,499.54 | 198,468,612.94 |
| 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 | 1,000,414,440.21 | 704,878,315.61 | 393,827,255.15 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,360,000.00 | 84,360,000.00 | 34,360,000.00 |
| 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 | -1,001,798,333.54 | -743,901,568.92 | -453,192,106.33 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | - |
| 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 | 355,648,309.21 | 307,418,495.73 | 57,473,763.42 |
| 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 | -393,568,388.09 | -307,509,358.13 | 32,696,940.76 |
| 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 | -555,776,555.27 | -437,956,177.91 | -223,744,626.05 |
| 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 | 577,383,799.17 | 695,204,176.53 | 909,415,728.39 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 328,586,667.76 | - |
| 公告日期 | 2025-10-28 | 2025-08-12 | 2025-04-24 | 2025-03-15 | 2024-10-31 | 2024-08-21 | 2024-04-19 |
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