| 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 | 2.41 | 1.55 | 0.80 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.41 | 1.55 | 0.80 |
| 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 | 2.41 | 1.55 | 0.80 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.70 | 10.83 | 11.04 |
| 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 | 4.09 | 2.52 | 1.36 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.47 | 17.44 | 7.55 |
| 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 | 20.61 | 14.30 | 7.21 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.90 | 14.28 | 7.49 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.01 | 14.71 | 7.49 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.24 | 14.04 | 7.09 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.88 | 6.58 | 3.19 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.34 | 8.29 | 4.15 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.65 | 7.49 | 3.75 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.99 | 16.61 | 19.12 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.92 | 10.71 | 12.30 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.51 | 56.49 | 56.26 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 0.61 | 0.26 |
| 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 | 107.63 | 102.79 | 103.55 |
| 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 | 16.72 | 6.04 | -4.58 |
| 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 | -12.34 | -9.16 | -12.77 |
| 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 | 16.25 | 5.41 | -4.69 |
| 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 | 19.42 | 6.10 | -7.19 |
| 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 | 21.42 | 8.23 | -5.41 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.12 | -8.84 | -9.04 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23.52 | -18.65 | -20.12 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.39 | 14.56 | 12.67 |
| 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 | 46,724,088,795.92 | 31,992,939,935.03 | 13,857,152,945.35 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,298,915,482.11 | 28,328,585,053.33 | 12,001,094,027.04 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,724,088,795.92 | 31,992,939,935.03 | 13,857,152,945.35 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,045,808,394.58 | 4,081,081,574.84 | 2,088,447,010.36 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,006,965,527.78 | 4,054,586,171.67 | 2,086,660,919.36 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,100,416,889.99 | 3,425,102,696.85 | 1,704,284,779.48 |
| 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 | 4,424,012,953.34 | 2,841,065,569.56 | 1,459,344,889.14 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,334,362.27 | 51,110,889.37 | 24,272,228.34 |
| 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 | 4,344,678,591.07 | 2,789,954,680.19 | 1,435,072,660.80 |
| 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 | 16,239,669,187.54 | 17,048,879,136.69 | 19,194,332,023.47 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,187,525,906.26 | 21,649,996,767.74 | 22,124,831,383.69 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,575,329,143.01 | 3,475,657,137.20 | 3,806,364,254.80 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,708,201,340.74 | 51,482,684,340.80 | 54,324,998,286.60 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,244,757,855.40 | 16,284,647,436.56 | 17,275,833,372.97 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,380,540,399.18 | 12,798,231,136.74 | 13,287,085,093.71 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,625,298,254.58 | 29,082,878,573.30 | 30,562,918,466.68 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,082,903,086.16 | 22,399,805,767.50 | 23,762,079,819.92 |
| 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 | 21,466,047,683.51 | 19,872,993,890.31 | 20,242,424,799.88 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,243,105,825.35 | 7,240,933,160.89 | 7,195,545,178.86 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 782,017,671.52 | 782,017,671.52 | 782,017,671.52 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,582,969,059.91 | 10,000,021,676.13 | 10,441,291,726.71 |
| 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 | 50,288,456,609.51 | 32,886,761,573.06 | 14,349,107,618.96 |
| 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 | 7,505,997,933.50 | 4,619,597,234.95 | 2,490,831,668.58 |
| 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 | 704,788,768.01 | 395,195,342.78 | 197,794,325.63 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,500,000.00 | 131,500,000.00 | 122,500,000.00 |
| 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 | -240,900,607.06 | -46,259,781.83 | -303,894,325.63 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 2,450,000.00 | 2,450,000.00 | 2,450,000.00 |
| 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 | 8,196,842,841.22 | 5,220,863,216.21 | 3,222,829,800.24 |
| 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 | -6,705,532,966.98 | -4,890,786,971.11 | -338,609,866.51 |
| 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 | 546,454,255.91 | -330,518,449.85 | 1,839,031,502.58 |
| 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 | 6,572,820,795.56 | 5,695,848,089.80 | 7,865,398,042.23 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,616,672,023.43 | - |
| 公告日期 | 2025-10-29 | 2025-08-20 | 2025-04-30 | 2025-03-25 | 2024-10-15 | 2024-08-13 | 2024-04-13 |
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