| 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 | 0.80 | 0.63 | 0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 0.63 | 0.13 |
| 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 | 0.80 | 0.62 | 0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.49 | 7.28 | 7.03 |
| 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 | 0.99 | 0.62 | 0.42 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.93 | 3.14 | 1.49 |
| 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 | 10.62 | 8.56 | 1.82 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.90 | 8.54 | 1.83 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.96 | 8.71 | 1.83 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.85 | 3.58 | 1.48 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.47 | 4.38 | 0.83 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.99 | 5.31 | 1.22 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.01 | 5.54 | 1.09 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.87 | 33.39 | 32.66 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.53 | 19.32 | 8.08 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.49 | 40.55 | 47.09 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.23 | 0.10 |
| 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 | 101.40 | 102.34 | 108.77 |
| 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 | 22.49 | 34.51 | -37.81 |
| 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 | 3.00 | -0.63 | -1.95 |
| 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 | 22.78 | 35.04 | -37.03 |
| 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 | 24.82 | 41.64 | -33.80 |
| 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 | -27.69 | -38.25 | -46.01 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.87 | 2.71 | 19.94 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.11 | -7.52 | 21.63 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.45 | 12.81 | 15.55 |
| 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 | 8,817,275,052.00 | 5,604,463,354.87 | 2,670,740,738.16 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,773,877,243.72 | 4,993,576,851.72 | 2,439,362,705.75 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,817,275,052.00 | 5,604,463,354.87 | 2,670,740,738.16 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,627,236,356.80 | 1,229,244,391.22 | 268,414,806.18 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,621,875,520.46 | 1,226,851,046.85 | 268,619,121.57 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,369,206,716.49 | 1,082,946,377.69 | 215,919,833.12 |
| 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 | 1,421,799,112.63 | 1,113,403,032.50 | 230,557,834.70 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 638,639,779.68 | 647,520,100.70 | 43,209,069.08 |
| 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 | 783,159,332.95 | 465,882,931.80 | 187,348,765.62 |
| 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 | 7,097,859,355.14 | 7,071,153,996.12 | 9,448,379,249.76 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,637,577,034.57 | 7,397,701,753.66 | 6,626,289,217.88 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 856,217,681.88 | 734,241,133.00 | 737,053,092.75 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,570,041,501.34 | 22,996,596,857.47 | 25,243,967,050.83 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,156,043,265.99 | 3,910,686,955.46 | 3,756,103,179.11 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,387,955,744.22 | 5,414,270,987.23 | 8,130,853,112.80 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,543,999,010.21 | 9,324,957,942.69 | 11,886,956,291.91 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,026,042,491.13 | 13,671,638,914.78 | 13,357,010,758.92 |
| 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 | 13,387,169,858.40 | 13,012,863,682.22 | 12,687,089,142.67 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,190,613,062.40 | 5,169,785,725.29 | 5,256,692,439.13 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 613,042,254.15 | 613,042,254.15 | 613,042,254.15 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,272,348,495.68 | 5,963,952,415.55 | 5,435,070,130.35 |
| 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 | 8,940,386,810.41 | 5,735,723,828.49 | 2,904,955,644.37 |
| 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 | 1,770,502,528.88 | 1,099,735,310.22 | 745,630,586.78 |
| 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 | 1,499,084,002.80 | 950,212,247.37 | 498,619,941.26 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,738,820,163.06 | 1,416,623,668.59 | 1,079,934,202.73 |
| 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 | -897,439,031.21 | -10,647,442.93 | -467,094,044.67 |
| 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 | 793,674,688.64 | 222,185,354.83 | 104,094,412.63 |
| 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 | -4,785,948,104.84 | -4,653,026,429.44 | -1,512,600,594.24 |
| 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 | -3,857,571,108.40 | -3,506,304,159.12 | -1,227,607,402.26 |
| 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 | 1,931,543,560.63 | 2,282,810,509.91 | 4,561,507,266.77 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 466,070,426.05 | - |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-28 | 2025-03-27 | 2024-10-30 | 2024-08-28 | 2024-04-26 |
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