| 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 | 1.19 | 0.73 | 0.34 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 0.69 | 0.33 |
| 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 | 1.19 | 0.73 | 0.35 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.13 | 18.68 | 19.06 |
| 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 | 0.70 | 0.40 | -0.45 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.99 | 12.15 | 6.24 |
| 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 | 6.19 | 3.88 | 1.80 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.21 | 3.80 | 1.87 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.27 | 3.88 | 1.82 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.98 | 3.64 | 1.69 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.90 | 1.80 | 0.85 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.38 | 2.70 | 1.31 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.81 | 2.36 | 1.12 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.96 | 17.38 | 14.45 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.02 | 6.03 | 5.54 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.07 | 51.41 | 50.77 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 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 | 60.64 | 68.28 | 67.57 |
| 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 | 32.97 | 26.52 | -17.62 |
| 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 | 0.04 | -2.09 | 4.82 |
| 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 | 30.30 | 25.98 | -17.94 |
| 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 | 37.85 | 29.85 | -15.07 |
| 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 | 44.35 | 37.45 | -13.05 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.03 | 7.14 | 7.16 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.34 | 9.48 | 12.80 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.17 | 4.49 | 0.90 |
| 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 | 22,049,996,154.75 | 13,403,964,337.93 | 6,888,151,462.82 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,313,137,759.28 | 12,412,421,444.51 | 6,437,920,213.81 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,049,996,154.75 | 13,403,964,337.93 | 6,888,151,462.82 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,756,665,150.82 | 1,011,978,270.62 | 486,691,181.53 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,724,346,129.16 | 1,033,475,453.58 | 491,471,980.36 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,327,406,604.25 | 807,678,480.48 | 381,320,052.28 |
| 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 | 1,314,304,085.15 | 805,046,234.59 | 381,593,323.41 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,472,922.20 | 50,509,649.04 | 23,552,090.16 |
| 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 | 1,268,831,162.95 | 754,536,585.55 | 358,041,233.25 |
| 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 | 8,302,515,139.36 | 7,561,797,499.30 | 7,977,847,328.95 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,620,940,192.62 | 25,818,812,490.11 | 25,840,735,131.33 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,608,308,804.42 | 1,748,820,412.87 | 1,847,354,755.56 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,119,080,114.60 | 45,370,032,975.50 | 45,588,549,006.10 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,804,941,759.47 | 11,931,368,504.85 | 11,570,997,517.53 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,730,196,305.42 | 11,392,963,201.86 | 11,575,990,386.93 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,535,138,064.88 | 23,324,331,706.71 | 23,146,987,904.46 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,583,942,049.72 | 22,045,701,268.79 | 22,441,561,101.64 |
| 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 | 21,233,578,867.85 | 20,740,500,979.78 | 21,155,523,179.51 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,888,090,401.07 | 6,911,757,309.61 | 7,090,909,050.51 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,042,765,942.06 | 1,042,765,942.06 | 1,042,765,942.06 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,923,940,546.46 | 11,414,682,695.90 | 11,650,582,540.12 |
| 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 | 13,370,899,876.95 | 9,152,851,975.21 | 4,654,472,867.23 |
| 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 | 774,057,424.17 | 443,233,525.60 | -498,969,841.73 |
| 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 | 1,101,523,188.71 | 964,136,151.33 | 538,071,793.73 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,000,000.00 | 20,500,000.00 | - |
| 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 | -1,026,330,203.42 | -852,449,881.70 | -527,144,516.04 |
| 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 | 25,154,191.00 | 25,154,191.00 | - |
| 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 | 4,829,155,640.00 | 4,100,411,579.56 | 2,603,061,637.47 |
| 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 | -199,551,138.13 | 159,269,259.20 | 1,022,597,828.30 |
| 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 | -448,653,378.74 | -245,752,931.28 | -2,988,919.08 |
| 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 | 1,603,886,518.41 | 1,806,786,965.87 | 2,020,239,150.89 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,117,434,007.03 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-01 | 2024-10-26 | 2024-08-20 | 2024-04-27 |
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