| 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 | 1.35 | 1.44 | 0.93 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 1.42 | 0.93 |
| 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 | 1.34 | 1.43 | 0.93 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.87 | 16.30 | 15.70 |
| 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 | -2.66 | -3.40 | -1.88 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.90 | 21.73 | 10.79 |
| 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 | 8.44 | 8.76 | 5.93 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.78 | 9.25 | 6.10 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.83 | 9.28 | 6.14 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.53 | 7.95 | 5.60 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.67 | 3.78 | 2.57 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.61 | 5.27 | 3.39 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.36 | 4.66 | 3.18 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.54 | 23.51 | 24.39 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.23 | 6.55 | 8.60 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.45 | 59.11 | 57.08 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 0.58 | 0.30 |
| 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 | 100.70 | 100.21 | 96.37 |
| 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 | 160.92 | 193.52 | 227.61 |
| 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 | 101.68 | 143.82 | 200.54 |
| 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 | 161.49 | 194.51 | 230.49 |
| 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 | 163.09 | 199.64 | 236.93 |
| 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 | 155.38 | 189.14 | 228.44 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.67 | 90.24 | 90.50 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102.59 | 233.55 | 330.78 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.49 | 10.40 | 2.60 |
| 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 | 13,268,215,136.35 | 9,038,807,150.58 | 4,452,881,764.98 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,397,847,215.77 | 8,215,067,574.55 | 3,972,279,373.59 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,268,215,136.35 | 9,038,807,150.58 | 4,452,881,764.98 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 662,357,856.59 | 695,879,407.41 | 445,559,834.86 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 668,981,550.09 | 703,624,157.66 | 456,037,490.27 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 561,247,341.24 | 592,290,917.80 | 382,952,410.49 |
| 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 | 556,944,110.39 | 593,782,063.79 | 384,102,977.78 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,167,490.50 | 54,959,393.04 | 20,971,780.95 |
| 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 | 496,776,619.89 | 538,822,670.75 | 363,131,196.83 |
| 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 | 11,900,869,095.82 | 12,779,733,225.16 | 11,419,377,141.68 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,704,430,365.87 | 1,519,491,476.32 | 1,490,516,624.53 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 25,158,952.56 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,926,850,536.12 | 17,627,657,910.85 | 16,100,626,155.93 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,517,139,984.26 | 7,805,585,604.35 | 6,845,892,607.55 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,376,302,755.32 | 2,614,602,044.35 | 2,344,939,865.17 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,893,442,739.58 | 10,420,187,648.70 | 9,190,832,472.72 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,033,407,796.54 | 7,207,470,262.15 | 6,909,793,683.21 |
| 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 | 6,600,829,377.82 | 6,780,686,220.27 | 6,482,669,062.63 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,370,425,128.00 | 4,327,887,148.97 | 4,161,711,888.96 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,500,451.50 | 62,500,451.50 | 62,500,451.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,777,941,802.95 | 1,918,775,147.35 | 1,703,530,720.76 |
| 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 | 13,360,580,693.77 | 9,057,725,238.72 | 4,291,078,368.41 |
| 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 | -1,105,431,109.52 | -1,415,184,933.34 | -774,673,035.67 |
| 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 | 789,556,530.75 | 469,292,096.91 | 225,290,394.54 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 546,223,954.37 | - | - |
| 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 | -880,030,976.06 | -461,452,861.44 | -226,636,799.13 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 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 | 5,507,468,170.40 | 3,708,536,569.04 | 1,996,065,315.77 |
| 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 | 2,155,105,034.24 | 2,076,509,942.93 | 1,016,270,438.60 |
| 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 | -22,651,804.94 | -29,252,346.18 | -300,276,914.61 |
| 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 | 1,177,870,746.72 | 1,171,270,205.48 | 900,245,637.04 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 156,873,643.40 | - |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-28 | 2025-05-30 | 2024-10-29 | 2024-08-27 | 2024-04-22 |
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