| 2025年年报 | 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 | 0.29 | 0.27 | 0.19 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.27 | 0.19 | 0.08 |
| 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 | 0.28 | 0.26 | 0.19 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.18 | 5.23 | 5.15 | 5.09 |
| 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 | 2.87 | 1.83 | 0.95 | 0.34 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.25 | 9.12 | 6.21 | 3.13 |
| 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 | 5.48 | 5.01 | 3.68 | 1.51 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.49 | 4.99 | 3.62 | 1.48 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.57 | 5.12 | 3.74 | 1.52 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.06 | 4.13 | 3.09 | 1.38 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.08 | 2.84 | 2.07 | 0.84 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.71 | 3.48 | 2.52 | 1.08 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.65 | 4.29 | 3.11 | 1.27 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.42 | 26.02 | 26.01 | 24.54 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.29 | 6.54 | 6.97 | 5.59 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.19 | 44.99 | 44.91 | 45.35 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 0.43 | 0.30 | 0.15 |
| 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 | 101.11 | 95.08 | 90.90 | 84.27 |
| 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 | -0.63 | 3.94 | 5.67 | 9.75 |
| 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 | 4.56 | 2.99 | 2.87 | 2.34 |
| 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 | 10.49 | 10.01 | 10.20 | 9.95 |
| 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 | 10.49 | 10.04 | 10.93 | 7.98 |
| 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 | -10.60 | 1.00 | 3.78 | 11.04 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.51 | 0.85 | 1.22 | 2.17 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.28 | -1.56 | -0.89 | 0.99 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.52 | 3.29 | 3.18 | 3.25 |
| 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 | 389,589,219,642.00 | 290,122,946,680.00 | 197,340,955,046.00 | 99,496,339,645.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 368,989,111,987.00 | 264,059,261,639.00 | 178,598,363,917.00 | 90,296,848,106.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 389,589,219,642.00 | 290,122,946,680.00 | 197,340,955,046.00 | 99,496,339,645.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,699,557,242.00 | 21,950,481,850.00 | 15,978,461,521.00 | 7,089,224,188.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,091,515,224.00 | 23,418,484,562.00 | 16,819,284,938.00 | 7,168,536,246.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,600,584,260.00 | 18,972,914,550.00 | 13,750,263,942.00 | 5,566,609,684.00 |
| 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 | 9,029,899,018.00 | 8,338,223,947.00 | 6,039,196,117.00 | 2,446,512,528.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,330,940,453.00 | 1,462,306,348.00 | 980,404,678.00 | 208,722,470.00 |
| 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 | 6,698,958,565.00 | 6,875,917,599.00 | 5,058,791,439.00 | 2,237,790,058.00 |
| 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 | 158,807,525,633.00 | 179,646,528,789.00 | 173,848,244,954.00 | 165,711,425,449.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 314,391,441,128.00 | 300,510,948,872.00 | 298,925,087,621.00 | 298,961,266,049.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,510,393,137.00 | 55,913,636,148.00 | 55,261,370,218.00 | 55,521,917,011.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 672,836,701,609.00 | 671,533,602,896.00 | 668,339,156,427.00 | 665,855,421,775.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 265,979,677,614.00 | 263,184,043,299.00 | 260,339,388,619.00 | 259,393,055,324.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,068,712,739.00 | 38,971,381,630.00 | 39,779,338,719.00 | 42,561,546,304.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 304,048,390,353.00 | 302,155,424,929.00 | 300,118,727,338.00 | 301,954,601,628.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 368,788,311,256.00 | 369,378,177,967.00 | 368,220,429,089.00 | 363,900,820,147.00 |
| 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 | 164,846,809,431.00 | 166,349,614,252.00 | 163,918,314,918.00 | 161,896,800,907.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,513,291,619.00 | 82,434,015,807.00 | 82,373,318,496.00 | 82,285,798,792.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,497,732,129.00 | 2,979,003,466.00 | 2,979,003,466.00 | 2,979,003,466.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,169,886,212.00 | 55,997,388,702.00 | 53,698,360,872.00 | 51,745,130,070.00 |
| 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 | 393,913,703,923.00 | 275,851,248,075.00 | 179,380,557,128.00 | 83,842,729,068.00 |
| 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 | 91,255,016,708.00 | 58,250,837,732.00 | 30,137,992,038.00 | 10,863,817,883.00 |
| 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 | 75,741,861,836.00 | 48,910,266,817.00 | 32,084,926,026.00 | 15,562,581,857.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,234,225,527.00 | 1,264,583,735.00 | 942,382,424.00 | 390,213,805.00 |
| 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 | -84,661,822,196.00 | -40,009,483,871.00 | -22,751,981,144.00 | -8,593,761,557.00 |
| 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 | 22,393,000.00 | 12,350,000.00 | 7,350,000.00 | 7,350,000.00 |
| 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 | 1,491,621,592.00 | 532,619,274.00 | 374,570,175.00 | 61,325,035.00 |
| 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 | -25,908,818,765.00 | -16,459,247,201.00 | -9,299,008,350.00 | -4,942,345,584.00 |
| 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 | -19,250,647,228.00 | 1,722,531,863.00 | -1,890,494,233.00 | -2,671,474,273.00 |
| 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 | 28,486,565,182.00 | 49,459,744,273.00 | 45,846,718,177.00 | 45,065,738,137.00 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 64,027,748,391.00 | - | 32,953,016,184.00 | - |
| 公告日期 | 2026-03-20 | 2025-10-23 | 2025-08-13 | 2025-04-18 | 2025-03-19 | 2024-10-23 | 2024-08-16 | 2024-04-20 |
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