| 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 | 0.20 | 0.14 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.14 | 0.07 |
| 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 | 0.20 | 0.14 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.35 | 2.29 | 2.32 |
| 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 | 0.51 | 0.25 | 0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.23 | 0.78 | 0.38 |
| 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 | 8.43 | 6.15 | 3.08 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.60 | 6.13 | 3.13 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.62 | 6.21 | 3.13 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.22 | 6.02 | 2.98 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.70 | 2.60 | 1.28 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.40 | 3.69 | 1.84 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.10 | 2.21 | 1.11 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.72 | 38.56 | 39.28 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.89 | 27.55 | 27.94 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.45 | 59.82 | 59.82 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.09 | 0.05 |
| 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 | 112.97 | 111.95 | 119.08 |
| 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 | 0.87 | -1.19 | 1.84 |
| 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 | 4.06 | 0.26 | 4.88 |
| 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 | 1.12 | -0.84 | 2.35 |
| 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 | 2.93 | 2.16 | 3.38 |
| 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 | 0.91 | 0.10 | 0.07 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.83 | 1.37 | 1.57 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | -0.04 | -0.41 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.32 | 5.28 | 5.86 |
| 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 | 62,270,164,645.35 | 39,376,736,526.09 | 19,181,651,420.89 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,641,712,868.56 | 28,612,382,244.12 | 13,793,364,205.79 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,270,164,645.35 | 39,376,736,526.09 | 19,181,651,420.89 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,628,431,871.31 | 12,991,559,423.89 | 6,333,702,425.94 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,599,067,100.36 | 12,961,272,680.64 | 6,341,349,229.33 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,497,317,921.14 | 10,849,279,377.81 | 5,359,117,026.11 |
| 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 | 9,983,531,158.34 | 7,109,286,616.72 | 3,604,167,159.18 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 245,732,500.00 | 149,554,630.40 | 121,593,800.00 |
| 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 | 9,737,798,615.85 | 6,959,731,986.32 | 3,482,573,313.89 |
| 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 | 78,439,805,337.01 | 75,204,730,307.71 | 76,336,033,906.67 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 262,705,441,892.88 | 265,380,689,467.82 | 244,776,560,386.64 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,570,354,856.92 | 15,786,857,072.55 | 15,151,856,091.87 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 421,504,515,969.18 | 418,799,331,334.79 | 419,177,646,231.58 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,650,163,003.80 | 81,187,740,056.07 | 81,060,652,888.13 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,950,622,282.09 | 169,352,316,025.70 | 169,689,000,580.62 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,600,785,285.89 | 250,540,056,081.77 | 250,749,653,468.75 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,903,730,683.29 | 168,259,275,253.02 | 168,427,992,762.83 |
| 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 | 118,447,646,112.89 | 115,666,787,173.16 | 116,954,386,122.87 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,798,739,235.21 | 10,796,890,355.54 | 10,799,449,548.15 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,677,117,624.13 | 6,677,117,624.13 | 6,677,117,624.13 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,667,127,356.50 | 46,794,468,111.70 | 48,036,218,097.56 |
| 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 | 70,346,197,731.61 | 44,082,860,339.81 | 22,841,771,292.00 |
| 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 | 25,820,398,997.06 | 12,789,004,652.64 | 5,584,115,647.60 |
| 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 | 9,613,775,118.76 | 6,223,480,351.65 | 3,332,583,815.90 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 279,446,600.00 | 219,446,600.00 | 218,537,509.09 |
| 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 | -9,212,392,032.58 | -4,987,386,471.33 | -2,491,911,595.88 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 97,600,000.00 | - | - |
| 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 | 72,158,741,786.82 | 50,727,490,670.30 | 20,986,917,010.32 |
| 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 | -11,760,067,547.52 | -3,137,353,098.92 | 1,487,886,096.98 |
| 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 | 4,862,533,499.34 | 4,676,407,679.47 | 4,582,087,672.37 |
| 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 | 13,960,170,772.96 | 13,774,044,953.09 | 13,679,724,945.99 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,055,936,608.59 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-24 | 2025-03-27 | 2024-10-24 | 2024-08-22 | 2024-04-25 |
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