| 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 | 2.75 | 1.86 | 0.93 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.75 | 1.86 | 0.93 |
| 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 | 2.75 | 1.86 | 0.93 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.41 | 3.52 | 5.36 |
| 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 | 7.15 | 5.28 | 2.23 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.99 | 18.31 | 8.87 |
| 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 | 62.36 | 52.92 | 17.44 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.18 | 37.98 | 19.10 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.30 | 46.90 | 19.10 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.12 | 52.12 | 17.20 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.88 | 14.04 | 7.07 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.74 | 17.25 | 8.63 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.90 | 45.73 | 18.65 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.20 | 49.22 | 47.90 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.41 | 20.31 | 20.94 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.84 | 69.13 | 65.10 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 0.69 | 0.34 |
| 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 | 105.15 | 101.43 | 94.03 |
| 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 | -1.87 | 3.59 | 16.45 |
| 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 | 0.26 | 4.18 | 7.16 |
| 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 | -1.61 | 3.60 | 16.53 |
| 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 | -0.90 | 4.19 | 16.78 |
| 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 | -1.61 | 3.91 | 16.91 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.40 | 1.19 | 2.42 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.50 | 1.27 | 1.91 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.22 | 3.15 | 6.04 |
| 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 | 13,062,996,755.34 | 8,860,688,530.34 | 4,292,542,727.03 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,833,537,105.39 | 6,671,881,493.02 | 3,198,693,094.03 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,062,996,755.34 | 8,860,688,530.34 | 4,292,542,727.03 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,303,912,607.41 | 2,227,656,885.58 | 1,105,662,895.42 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,314,393,154.03 | 2,229,902,183.26 | 1,106,419,788.55 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,666,605,303.42 | 1,799,404,743.43 | 898,958,562.46 |
| 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 | 1,331,968,723.29 | 901,290,301.23 | 451,938,986.11 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,404,825.97 | 13,716,760.58 | 6,003,419.06 |
| 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 | 1,305,563,897.32 | 887,573,540.65 | 445,935,567.05 |
| 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 | 5,754,425,566.41 | 5,815,270,706.73 | 5,929,444,816.47 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,786,573,480.68 | 4,490,929,910.34 | 3,579,055,632.67 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 198,000,693.40 | 175,684,718.87 | 153,847,165.71 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,150,720,231.50 | 13,247,590,170.02 | 13,032,283,189.31 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,277,793,367.79 | 8,630,695,614.62 | 7,942,581,536.63 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 511,948,136.58 | 526,829,987.88 | 541,023,753.56 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,789,741,504.37 | 9,157,525,602.50 | 8,483,605,290.19 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,360,978,727.13 | 4,090,064,567.52 | 4,548,677,899.12 |
| 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 | 2,136,030,028.30 | 1,703,101,805.02 | 2,592,041,432.60 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,376,252.00 | 20,122,833.00 | 18,403,177.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 241,985,599.00 | 241,985,599.00 | 241,985,599.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,391,156,098.66 | 960,477,676.60 | 1,866,245,715.88 |
| 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 | 13,735,917,329.61 | 8,986,981,423.26 | 4,036,443,604.33 |
| 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 | 3,461,797,517.06 | 2,553,577,802.86 | 1,080,755,377.22 |
| 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 | 784,642,978.84 | 538,686,525.53 | 311,070,673.84 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 990,000,000.00 | 740,000,000.00 | 540,000,000.00 |
| 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 | -912,746,731.64 | -1,121,630,946.11 | -848,994,695.48 |
| 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 | -2,021,630,657.62 | -1,413,642,283.88 | -7,883,299.25 |
| 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 | 527,420,127.80 | 18,304,572.87 | 223,877,382.49 |
| 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 | 3,227,496,333.84 | 2,718,380,778.91 | 2,923,953,588.53 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 244,751,064.93 | - |
| 公告日期 | 2025-10-31 | 2025-08-15 | 2025-04-30 | 2025-04-03 | 2024-10-31 | 2024-08-15 | 2024-04-30 |
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