| 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 | 0.75 | 0.46 | 0.23 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 0.46 | 0.23 |
| 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 | 0.75 | 0.46 | 0.23 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.71 | 17.57 | 17.34 |
| 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 | 1.12 | 0.71 | 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 | 11.57 | 7.66 | 3.80 |
| 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 | 4.25 | 2.61 | 1.32 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.32 | 2.66 | 1.33 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.32 | 2.64 | 1.33 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.88 | 2.67 | 1.31 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.20 | 1.35 | 0.69 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.37 | 2.14 | 1.12 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.51 | 1.52 | 0.76 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.60 | 48.87 | 50.01 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.15 | 7.57 | 7.74 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.64 | 49.05 | 49.42 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.18 | 0.09 |
| 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 | 97.51 | 97.44 | 96.73 |
| 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 | -7.02 | -28.08 | -28.43 |
| 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 | 0.69 | -4.36 | -6.56 |
| 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 | -6.71 | -27.27 | -26.46 |
| 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 | -11.93 | -31.09 | -38.22 |
| 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 | 24.58 | -8.64 | -33.81 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.06 | 3.03 | 5.93 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.35 | -0.03 | 7.41 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.01 | 3.32 | 2.10 |
| 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 | 30,911,889,002.90 | 20,462,812,731.15 | 10,157,255,262.40 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,362,812,762.85 | 19,408,879,676.26 | 9,522,433,489.91 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,911,889,002.90 | 20,462,812,731.15 | 10,157,255,262.40 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,107,588,817.82 | 1,929,286,791.65 | 1,021,364,060.98 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,071,565,885.40 | 1,931,200,793.34 | 1,018,423,857.09 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,518,517,637.46 | 1,549,731,977.11 | 786,221,155.86 |
| 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 | 2,010,642,360.52 | 1,224,798,594.42 | 609,733,627.26 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,396,183.50 | -29,272,712.74 | 1,198,161.67 |
| 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 | 1,836,246,177.02 | 1,254,071,307.16 | 608,535,465.59 |
| 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 | 34,527,299,352.05 | 34,797,913,650.75 | 33,839,364,765.22 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,923,836,331.96 | 14,607,339,806.30 | 14,528,304,044.78 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,945,672,701.77 | 25,104,724,418.60 | 24,107,978,378.47 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,264,761,757.14 | 115,537,814,165.89 | 113,745,789,425.61 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,517,582,094.37 | 37,401,861,771.44 | 33,602,092,132.74 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,552,575,493.14 | 19,274,010,769.39 | 22,608,023,220.39 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,070,157,587.51 | 56,675,872,540.83 | 56,210,115,353.13 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,194,604,169.63 | 58,861,941,625.06 | 57,535,674,072.48 |
| 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 | 47,301,473,095.24 | 46,967,200,004.14 | 46,345,852,168.62 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,524,643,878.68 | 17,568,232,300.17 | 16,829,636,849.52 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,958,415,025.58 | 2,958,415,025.58 | 2,958,415,919.58 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,827,906,740.92 | 25,042,087,067.69 | 25,151,919,719.28 |
| 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 | 30,140,941,020.19 | 19,939,164,414.42 | 9,824,877,278.48 |
| 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 | 2,986,637,355.17 | 1,907,003,898.00 | 917,312,105.03 |
| 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 | 3,026,949,825.29 | 2,093,357,052.05 | 1,254,450,607.88 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 931,718,461.75 | 638,038,447.70 | 37,181,529.25 |
| 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 | -2,439,712,468.87 | -2,649,948,914.18 | -1,191,131,165.54 |
| 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 | 168,075,471.89 | 106,070,436.32 | 114,182,753.68 |
| 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 | 21,739,468,572.59 | 15,874,396,007.46 | 7,989,226,244.59 |
| 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 | -502,289,412.69 | 1,090,564,175.86 | 98,637,623.60 |
| 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 | -25,000,496.53 | 364,750,609.89 | -151,743,667.02 |
| 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 | 9,477,388,409.51 | 9,867,139,515.93 | 9,350,645,239.02 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,344,875,786.32 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-30 | 2025-03-26 | 2024-10-30 | 2024-08-28 | 2024-04-30 |
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