| 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 | 5.81 | 3.52 | 1.66 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.81 | 3.52 | 1.66 |
| 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 | 5.81 | 3.52 | 1.66 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.77 | 27.47 | 26.78 |
| 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 | 5.46 | 0.56 | -0.38 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.45 | 19.02 | 7.41 |
| 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 | 19.51 | 12.82 | 6.20 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.15 | 13.21 | 6.41 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.17 | 13.40 | 6.40 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.76 | 12.33 | 5.91 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.29 | 3.15 | 1.48 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.80 | 3.42 | 1.65 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.94 | 11.00 | 4.92 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.80 | 31.62 | 32.94 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.39 | 18.53 | 22.49 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72.26 | 75.36 | 76.15 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.17 | 0.07 |
| 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 | 54.92 | 60.13 | 60.31 |
| 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 | 66.95 | 67.31 | 80.11 |
| 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 | 92.72 | 62.19 | 33.53 |
| 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 | 66.50 | 66.87 | 79.39 |
| 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 | 65.45 | 63.15 | 71.93 |
| 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 | 72.14 | 71.48 | 85.54 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.99 | 31.53 | 68.40 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.18 | 35.34 | 89.63 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.61 | 21.18 | 23.90 |
| 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 | 12,344,026,663.78 | 6,622,460,233.64 | 2,578,831,873.96 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,750,848,994.45 | 5,031,114,530.64 | 1,969,440,535.97 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,344,026,663.78 | 6,622,460,233.64 | 2,578,831,873.96 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,320,494,260.15 | 1,406,291,114.46 | 681,511,104.71 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,323,101,285.82 | 1,407,543,936.49 | 681,448,894.51 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,023,570,414.40 | 1,226,870,423.83 | 580,028,912.39 |
| 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 | 2,022,769,815.99 | 1,226,138,745.64 | 578,365,713.95 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,210,817.23 | 46,719,902.53 | 27,013,746.51 |
| 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 | 1,944,558,998.76 | 1,179,418,843.11 | 551,351,967.44 |
| 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 | 35,093,730,371.18 | 36,533,656,487.71 | 37,008,573,181.47 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 994,096,807.80 | 875,554,093.06 | 890,195,020.61 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,630,346.27 | 77,698,928.72 | 79,173,856.76 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,382,733,085.56 | 38,827,396,154.99 | 39,151,671,714.56 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,761,738,347.71 | 29,043,095,186.28 | 29,607,198,101.56 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 252,729,906.21 | 219,068,286.21 | 204,989,265.89 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,014,468,253.92 | 29,262,163,472.49 | 29,812,187,367.45 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,368,264,831.64 | 9,565,232,682.50 | 9,339,484,347.11 |
| 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 | 10,366,323,289.09 | 9,563,392,969.31 | 9,325,662,326.87 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,725,622,575.75 | 3,717,559,421.44 | 3,709,535,644.44 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,116,773.00 | 174,116,773.00 | 174,116,773.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,187,302,102.45 | 5,390,671,032.10 | 5,159,700,043.61 |
| 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 | 6,778,917,596.29 | 3,982,166,020.80 | 1,555,347,212.43 |
| 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 | 1,900,357,200.66 | 195,550,835.72 | -132,369,623.45 |
| 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 | 248,464,951.76 | 171,569,270.47 | 65,118,512.86 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,239,254,275.71 | 8,826,960,269.68 | 2,566,750,000.00 |
| 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 | -3,849,908,515.36 | -1,313,512,489.51 | -11,439,187.03 |
| 取得借款收到的现金(元) | 会员可见 | - | - | 会员可见 | 70,920,000.00 | 70,920,000.00 | - |
| 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 | -468,189,381.08 | -402,844,899.59 | -21,935,753.83 |
| 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 | -2,422,859,427.24 | -1,514,331,593.71 | -164,155,056.03 |
| 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 | 2,419,482,816.48 | 3,328,010,650.01 | 4,678,187,187.69 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 77,374,922.84 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 2024-10-29 | 2024-08-22 | 2024-04-27 |
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