| 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 | 8.19 | 5.20 | 2.39 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.18 | 5.20 | 2.39 |
| 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 | 8.18 | 5.20 | 2.39 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.82 | 44.61 | 47.22 |
| 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 | 15.32 | 10.16 | 6.45 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.84 | 37.91 | 18.13 |
| 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 | 15.19 | 11.65 | 5.06 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.73 | 11.39 | 5.18 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.57 | 11.61 | 5.18 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.58 | 10.22 | 4.45 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.32 | 3.47 | 1.55 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.71 | 3.70 | 1.60 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.61 | 5.69 | 2.56 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.19 | 26.53 | 26.42 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.95 | 14.92 | 14.03 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.33 | 69.26 | 68.48 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.23 | 0.11 |
| 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 | 122.58 | 125.97 | 128.38 |
| 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 | 24.61 | 16.55 | 10.95 |
| 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 | -12.09 | -11.88 | -10.41 |
| 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 | 23.02 | 15.63 | 9.90 |
| 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 | 15.59 | 10.37 | 7.00 |
| 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 | 19.26 | 14.25 | 18.56 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.88 | 11.58 | 14.23 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 10.26 | 16.07 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.56 | 15.28 | 10.55 |
| 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 | 259,044,748,600.00 | 166,766,833,600.00 | 79,770,778,600.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 215,471,465,100.00 | 142,296,780,300.00 | 69,616,456,200.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 259,044,748,600.00 | 166,766,833,600.00 | 79,770,778,600.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,125,749,700.00 | 29,554,566,300.00 | 13,332,747,100.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,720,486,000.00 | 29,449,952,100.00 | 13,200,222,200.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,733,255,300.00 | 24,878,855,300.00 | 11,195,642,900.00 |
| 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 | 36,001,073,800.00 | 22,864,987,400.00 | 10,509,923,200.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,824,662,900.00 | 2,811,046,300.00 | 1,262,484,500.00 |
| 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 | 32,176,410,900.00 | 20,053,941,100.00 | 9,247,438,700.00 |
| 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 | 466,764,516,700.00 | 442,116,937,300.00 | 459,955,986,900.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,653,484,500.00 | 113,142,792,200.00 | 114,498,533,800.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,175,331,200.00 | 52,121,325,000.00 | 50,586,279,900.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 738,235,004,400.00 | 715,251,888,900.00 | 731,286,481,500.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 281,070,698,000.00 | 270,831,777,000.00 | 278,962,389,700.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,863,663,000.00 | 224,580,485,000.00 | 221,855,700,200.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 474,934,361,000.00 | 495,412,262,100.00 | 500,818,089,800.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 263,300,643,400.00 | 219,839,626,800.00 | 230,468,391,700.00 |
| 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 | 236,956,231,200.00 | 196,231,143,400.00 | 207,729,874,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,137,443,600.00 | 88,643,885,800.00 | 88,213,595,700.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,192,566,200.00 | 2,192,566,200.00 | 2,192,566,200.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,181,223,700.00 | 104,031,988,700.00 | 113,775,363,800.00 |
| 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 | 317,539,939,100.00 | 210,078,821,800.00 | 102,413,593,800.00 |
| 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 | 67,443,601,100.00 | 44,708,954,600.00 | 28,357,910,600.00 |
| 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 | 21,268,347,400.00 | 13,830,127,900.00 | 7,081,546,200.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,950,734,900.00 | 21,905,527,500.00 | 70,746,800.00 |
| 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 | -47,894,481,900.00 | -34,878,392,400.00 | -7,907,855,700.00 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,910,761,000.00 | 423,072,500.00 | 89,898,800.00 |
| 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 | 17,823,560,900.00 | 15,587,835,400.00 | 11,920,790,200.00 |
| 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 | -20,495,682,600.00 | -19,175,786,400.00 | 5,504,263,600.00 |
| 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 | -3,211,583,000.00 | -11,099,637,000.00 | 24,942,705,900.00 |
| 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 | 234,953,903,900.00 | 227,065,849,900.00 | 263,108,192,800.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,147,849,400.00 | - |
| 公告日期 | 2025-10-21 | 2025-07-31 | 2025-04-15 | 2025-03-15 | 2024-10-19 | 2024-07-27 | 2024-04-16 |
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