| 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 | 0.51 | 0.36 | 0.16 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 0.36 | 0.16 |
| 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 | 0.51 | 0.36 | 0.16 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.62 | 5.49 | 5.45 |
| 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 | 0.32 | 0.18 | 0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 0.85 | 0.38 |
| 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 | 9.02 | 6.59 | 2.91 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.32 | 6.67 | 2.96 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.30 | 6.71 | 2.96 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.07 | 5.65 | 2.60 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.15 | 4.39 | 1.94 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.31 | 5.21 | 2.34 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.71 | 4.82 | 2.13 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.60 | 39.32 | 40.03 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.82 | 45.50 | 44.46 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.07 | 31.63 | 31.73 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.10 | 0.04 |
| 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 | 139.01 | 122.55 | 116.21 |
| 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 | 2.43 | 11.80 | 10.81 |
| 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 | 5.81 | 23.13 | 17.03 |
| 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 | 6.98 | 18.80 | 9.49 |
| 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 | 3.98 | 14.85 | 4.10 |
| 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 | -2.90 | 2.72 | -1.51 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.33 | 7.47 | 12.06 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.85 | -2.12 | 10.41 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.54 | 9.92 | 9.49 |
| 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 | 29,026,298,539.82 | 19,837,572,517.98 | 8,951,113,976.05 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,551,341,866.88 | 14,522,435,655.36 | 6,459,650,579.02 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,026,298,539.82 | 19,837,572,517.98 | 8,951,113,976.05 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,081,776,787.67 | 9,833,292,577.74 | 4,725,182,293.04 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,762,626,235.68 | 10,508,398,614.95 | 4,724,534,738.50 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,719,376,876.94 | 9,027,010,146.72 | 3,979,295,050.40 |
| 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 | 11,810,588,211.73 | 8,415,622,120.68 | 3,696,452,941.08 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,250,670,362.97 | 1,198,045,742.95 | 405,032,362.17 |
| 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 | 10,559,917,848.76 | 7,217,576,377.73 | 3,291,420,578.91 |
| 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 | 55,178,970,610.85 | 54,459,502,106.36 | 53,977,608,239.68 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,190,359,431.68 | 38,674,445,865.01 | 35,594,790,958.45 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,876,101,856.98 | 79,076,687,987.39 | 77,954,329,448.80 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,173,007,195.12 | 207,396,984,782.78 | 206,264,487,781.87 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,930,590,867.92 | 24,289,860,041.69 | 24,272,573,319.45 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,365,729,979.56 | 41,306,203,520.07 | 41,169,501,676.96 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,296,320,847.48 | 65,596,063,561.76 | 65,442,074,996.41 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,876,686,347.64 | 141,800,921,221.02 | 140,822,412,785.46 |
| 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 | 130,870,509,003.70 | 127,714,954,552.80 | 126,819,035,257.40 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,017,950,948.02 | 12,294,925,424.03 | 12,175,434,714.75 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,643,619,176.35 | 10,643,619,176.35 | 10,643,619,176.35 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,626,836,706.20 | 81,231,870,615.15 | 80,517,574,426.30 |
| 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 | 40,350,798,441.18 | 24,310,479,495.57 | 10,401,856,622.07 |
| 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 | 7,459,742,714.84 | 4,283,143,187.07 | 2,177,225,420.62 |
| 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 | 3,465,382,523.31 | 1,832,582,584.00 | 958,181,728.97 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,845,635,387.06 | 1,489,743,856.90 | 1,155,743,856.90 |
| 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 | -1,954,497,267.63 | -1,215,322,043.55 | -1,885,017,328.21 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 941,357,557.00 | 941,357,557.00 | 804,900,000.00 |
| 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 | 10,590,755,048.10 | 8,358,114,778.51 | 198,582,260.26 |
| 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 | -4,299,582,009.36 | -2,995,857,639.62 | 518,044,501.93 |
| 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 | 1,141,209,220.68 | -26,715,192.52 | 764,814,595.91 |
| 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 | 36,748,965,219.81 | 35,581,040,806.61 | 36,428,749,127.59 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,891,854,678.93 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-01 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |