| 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 | 0.72 | 0.55 | 0.26 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 0.55 | 0.26 |
| 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 | 0.72 | 0.55 | 0.26 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.54 | 7.45 | 7.49 |
| 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 | 1.21 | 0.78 | 0.30 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.59 | 2.44 | 1.22 |
| 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 | 9.49 | 7.33 | 3.46 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.48 | 7.28 | 3.52 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.71 | 7.45 | 3.52 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.31 | 7.36 | 3.46 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.96 | 3.76 | 1.83 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.26 | 5.30 | 2.57 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.36 | 4.07 | 1.97 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.79 | 32.53 | 31.57 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.29 | 23.77 | 22.76 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.37 | 49.05 | 46.95 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.16 | 0.08 |
| 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 | 102.66 | 97.42 | 90.58 |
| 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 | -10.17 | -13.99 | 0.57 |
| 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 | 3.68 | 0.65 | 3.68 |
| 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 | -10.16 | -13.99 | 0.53 |
| 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 | -8.05 | -7.11 | 12.76 |
| 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 | 0.77 | 8.15 | 39.81 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.94 | 5.82 | 5.78 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.29 | 6.22 | 0.61 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.20 | 3.61 | 9.28 |
| 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 | 17,143,704,565.04 | 11,650,776,870.59 | 5,837,973,993.47 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,777,350,397.15 | 8,971,371,923.28 | 4,556,691,799.92 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,143,704,565.04 | 11,650,776,870.59 | 5,837,973,993.47 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,460,407,855.66 | 3,325,765,957.41 | 1,557,794,837.40 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,449,995,407.91 | 3,315,512,967.72 | 1,557,541,847.84 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,650,736,662.24 | 2,769,810,295.58 | 1,328,858,742.12 |
| 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 | 3,415,078,828.91 | 2,606,618,013.37 | 1,235,674,062.54 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,749,367.72 | -10,625,445.26 | 148,359.86 |
| 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 | 3,349,329,461.19 | 2,617,243,458.63 | 1,235,525,702.68 |
| 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 | 8,777,961,360.73 | 9,367,704,405.61 | 8,463,709,868.74 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,129,716,945.42 | 46,963,593,000.90 | 46,126,807,908.56 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,307,072,264.82 | 11,829,496,074.72 | 11,720,516,114.40 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,187,427,894.07 | 75,406,972,072.59 | 72,798,641,287.47 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,066,939,689.50 | 9,934,125,954.55 | 8,626,450,474.62 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,300,415,487.13 | 27,050,131,573.28 | 25,552,343,265.83 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,367,355,176.63 | 36,984,257,527.83 | 34,178,793,740.45 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,820,072,717.44 | 38,422,714,544.76 | 38,619,847,547.02 |
| 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 | 35,977,100,890.07 | 35,551,335,478.08 | 35,728,391,767.86 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,991,770,137.85 | 11,975,785,422.94 | 11,968,934,031.29 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,877,436,346.44 | 2,877,436,346.44 | 2,877,436,346.44 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,457,700,351.56 | 14,649,239,536.02 | 14,948,067,323.44 |
| 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 | 17,600,515,586.55 | 11,349,839,342.12 | 5,288,046,717.53 |
| 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 | 5,762,047,703.06 | 3,703,453,797.00 | 1,426,295,384.68 |
| 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 | 3,901,135,492.68 | 2,935,614,915.17 | 571,542,835.61 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,847,216,615.02 | 1,589,819,882.07 | 1,522,071,397.21 |
| 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 | -5,078,038,853.78 | -4,436,271,683.07 | -2,228,668,765.47 |
| 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 | 5,629,477,277.19 | 3,840,266,778.09 | 333,120,000.01 |
| 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 | -1,995,994,588.09 | -670,555,199.93 | -1,181,900,793.49 |
| 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 | -1,303,708,206.93 | -1,322,387,365.69 | -1,952,089,583.39 |
| 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 | 4,319,208,533.82 | 4,300,529,375.06 | 3,670,827,157.36 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,568,068,136.94 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-27 | 2024-10-31 | 2024-08-30 | 2024-04-27 |
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