| 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 | 0.53 | 0.38 | 0.25 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 0.38 | 0.25 |
| 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 | 0.66 | 0.47 | 0.29 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.70 | 3.56 | 3.62 |
| 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 | 2.74 | 1.50 | 0.77 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.75 | 7.57 | 4.16 |
| 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 | 7.56 | 5.50 | 3.37 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.93 | 10.75 | 7.07 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.72 | 5.57 | 3.42 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.29 | 5.30 | 3.21 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.42 | 1.67 | 1.07 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.98 | 2.73 | 1.64 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.50 | 1.75 | 1.08 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.03 | 15.57 | 16.07 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.24 | 7.71 | 8.93 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.34 | 68.05 | 67.58 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.22 | 0.12 |
| 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 | 110.86 | 110.72 | 108.12 |
| 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 | 5.88 | 35.63 | 129.46 |
| 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 | -3.62 | -5.73 | 0.15 |
| 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 | 2.45 | 34.08 | 123.64 |
| 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 | -17.12 | 18.16 | 104.25 |
| 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 | 6.87 | 28.87 | 117.98 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.29 | 6.92 | 7.37 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.51 | 2.62 | 1.77 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 2.86 | 6.82 |
| 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 | 184,395,715,008.00 | 118,805,857,937.00 | 65,366,884,717.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,159,027,080.00 | 108,927,207,911.00 | 59,033,614,123.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,395,715,008.00 | 118,805,857,937.00 | 65,366,884,717.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,924,852,398.00 | 11,191,954,089.00 | 7,011,086,820.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,459,903,229.00 | 11,189,044,254.00 | 6,998,353,597.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,356,170,159.00 | 9,156,242,593.00 | 5,837,316,358.00 |
| 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 | 10,412,915,465.00 | 7,453,818,372.00 | 4,596,138,134.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 371,992,705.00 | 274,066,306.00 | 218,641,180.00 |
| 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 | 10,040,922,760.00 | 7,179,752,066.00 | 4,377,496,954.00 |
| 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 | 101,438,458,719.00 | 95,642,983,747.00 | 93,692,889,855.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 315,692,766,904.00 | 309,009,764,706.00 | 305,865,386,184.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,318,686,302.00 | 23,581,256,681.00 | 23,257,404,480.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 564,902,152,145.00 | 552,246,280,557.00 | 545,424,371,101.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,800,240,084.00 | 172,459,757,668.00 | 173,356,234,359.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 202,642,934,699.00 | 203,343,561,434.00 | 195,228,054,781.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 363,443,174,783.00 | 375,803,319,102.00 | 368,584,289,140.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 201,458,977,362.00 | 176,442,961,455.00 | 176,840,081,961.00 |
| 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 | 137,701,441,934.00 | 135,438,001,527.00 | 136,282,669,898.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,542,039,260.00 | 16,536,550,836.00 | 16,486,829,278.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,186,274,738.00 | 8,186,274,738.00 | 8,186,274,738.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,283,682,297.00 | 15,094,137,545.00 | 16,105,123,922.00 |
| 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 | 204,420,768,120.00 | 131,535,939,125.00 | 70,675,373,200.00 |
| 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 | 42,992,784,625.00 | 23,602,935,544.00 | 12,142,578,592.00 |
| 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 | 35,781,556,504.00 | 22,612,778,097.00 | 9,161,317,124.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 897,000,800.00 | 522,112,100.00 | 184,824,700.00 |
| 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 | -35,515,831,855.00 | -22,484,179,483.00 | -9,282,083,496.00 |
| 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 | 22,681,768,355.00 | 86,013,009.00 | 35,034,709.00 |
| 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 | 83,329,253,033.00 | 62,826,841,743.00 | 36,583,901,299.00 |
| 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 | 2,985,091,432.00 | 2,911,298,466.00 | 1,444,277,989.00 |
| 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 | 10,481,554,391.00 | 4,176,106,888.00 | 4,324,088,804.00 |
| 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 | 26,632,189,222.00 | 20,326,741,719.00 | 20,474,723,636.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,405,458,998.00 | - |
| 公告日期 | 2025-10-29 | 2025-07-30 | 2025-04-29 | 2025-03-26 | 2024-10-30 | 2024-07-31 | 2024-04-24 |
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