| 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 | 0.34 | 0.22 |
| 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 | 0.34 | 0.22 |
| 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 | 0.85 | 0.34 | 0.21 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.12 | 12.60 | 12.97 |
| 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 | 1.26 | 1.20 | 0.86 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.13 | 5.66 | 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 | 6.49 | 2.69 | 1.65 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.53 | 2.61 | 1.66 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.57 | 2.66 | 1.66 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.34 | 2.59 | 1.67 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.58 | 1.91 | 1.21 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.90 | 1.56 | 1.70 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.82 | 2.36 | 1.48 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.47 | 17.97 | 20.37 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.40 | 5.97 | 7.44 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.61 | 26.83 | 24.97 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 0.32 | 0.16 |
| 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 | 97.63 | 117.10 | 135.94 |
| 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 | 9.72 | 3.16 | 16.65 |
| 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 | 14.82 | 13.79 | 0.29 |
| 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 | 9.72 | 2.72 | 16.39 |
| 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 | 7.05 | -3.40 | 18.81 |
| 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 | 8.89 | 2.17 | 24.78 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.17 | 8.87 | 5.23 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.25 | 13.81 | 2.63 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.33 | 7.08 | 6.05 |
| 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 | 23,486,581,291.34 | 13,126,081,516.38 | 6,686,545,684.69 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,323,920,953.59 | 12,239,930,652.75 | 6,048,790,293.80 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,486,581,291.34 | 13,126,081,516.38 | 6,686,545,684.69 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,123,313,683.12 | 812,318,871.67 | 545,839,017.84 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,123,134,156.48 | 811,697,682.86 | 546,407,250.17 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,973,882,194.18 | 784,141,514.10 | 497,244,842.35 |
| 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 | 1,974,256,997.34 | 784,251,417.46 | 497,266,035.17 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,317,970.65 | 28,140,090.52 | -6,822,815.49 |
| 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 | 1,928,939,026.69 | 756,111,326.94 | 504,088,850.66 |
| 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 | 22,835,477,916.93 | 18,843,113,027.14 | 19,279,328,691.74 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,830,976,386.93 | 15,911,992,325.56 | 14,671,517,126.59 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,992,816.09 | 3,425,267.52 | 3,692,316.28 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,913,084,291.38 | 39,944,981,259.82 | 40,157,691,898.69 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,454,799,956.83 | 9,923,010,443.03 | 9,244,543,143.32 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 986,130,374.99 | 793,846,003.15 | 783,638,645.30 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,440,930,331.82 | 10,716,856,446.18 | 10,028,181,788.62 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,472,153,959.56 | 29,228,124,813.64 | 30,129,510,110.07 |
| 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 | 30,418,602,091.35 | 29,204,970,722.28 | 30,106,147,123.90 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,651,555,730.67 | 12,676,561,834.49 | 12,705,542,714.49 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,160,218,908.00 | 1,160,218,908.00 | 1,160,218,908.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,312,916,581.85 | 13,122,911,001.97 | 13,990,471,077.68 |
| 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 | 22,929,424,956.60 | 15,370,600,514.32 | 9,089,898,862.66 |
| 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 | 2,918,153,828.82 | 2,790,005,762.81 | 1,990,678,221.47 |
| 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 | 1,995,487,026.85 | 1,333,828,386.73 | 480,654,833.21 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,175,800.00 | 41,275,800.00 | 382,107,300.00 |
| 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 | -2,044,566,852.41 | -1,356,394,603.88 | -852,825,519.11 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 27,647,221.45 | - | - |
| 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 | 13,519,242,612.25 | 7,882,749,928.40 | 3,386,846,928.40 |
| 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 | -1,483,846,572.41 | -1,994,135,137.48 | -645,376,915.15 |
| 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 | -701,165,823.09 | -515,394,667.05 | 501,219,322.98 |
| 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 | 10,187,876,240.46 | 10,373,647,396.50 | 11,390,261,386.53 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,502,212,331.35 | - |
| 公告日期 | 2025-10-31 | 2025-08-13 | 2025-04-30 | 2025-04-09 | 2024-10-31 | 2024-08-14 | 2024-04-25 |
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