| 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 | 0.30 | 0.19 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.19 | 0.07 |
| 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 | 0.30 | 0.19 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.25 | 4.16 | 4.07 |
| 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 | 0.40 | 0.23 | 0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.07 | 1.34 | 0.62 |
| 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 | 7.02 | 4.49 | 1.79 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.29 | 4.69 | 1.84 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.12 | 4.51 | 1.77 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.86 | 4.43 | 1.74 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.12 | 3.84 | 1.50 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.30 | 4.05 | 1.60 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.21 | 3.89 | 1.50 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.34 | 25.23 | 22.23 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.40 | 16.76 | 14.26 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.92 | 19.62 | 22.16 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.23 | 0.11 |
| 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 | 88.26 | 86.50 | 83.19 |
| 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 | 70.59 | 74.32 | 81.33 |
| 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 | 11.70 | 8.05 | 5.70 |
| 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 | 69.42 | 73.95 | 82.34 |
| 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 | 62.94 | 66.68 | 63.99 |
| 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 | 64.23 | 68.61 | 62.91 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.55 | 1.56 | 4.94 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25.74 | -11.17 | 5.29 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.37 | 4.85 | 4.13 |
| 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 | 24,226,136,507.12 | 15,667,337,299.66 | 7,224,130,867.26 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,075,209,819.85 | 13,042,881,764.88 | 6,242,046,795.50 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,226,136,507.12 | 15,667,337,299.66 | 7,224,130,867.26 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,442,895,021.62 | 2,761,918,783.09 | 1,068,260,960.26 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,435,389,890.33 | 2,765,608,111.91 | 1,071,779,564.98 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,214,418,330.82 | 2,626,408,150.64 | 1,030,516,427.08 |
| 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 | 3,490,058,221.44 | 2,188,731,634.17 | 850,998,983.32 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,965,383.41 | 31,741,810.74 | 20,260,081.13 |
| 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 | 3,409,092,838.03 | 2,156,989,823.43 | 830,738,902.19 |
| 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 | 38,891,361,793.28 | 39,122,005,602.53 | 39,919,938,849.32 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,675,860,720.40 | 23,448,897,710.18 | 23,957,850,895.59 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,547,785,596.18 | 1,099,665,982.23 | 694,918,846.31 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,982,531,281.68 | 67,827,165,094.88 | 68,434,033,936.49 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,301,338,936.18 | 12,742,727,406.86 | 14,585,912,355.40 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 750,783,019.41 | 566,017,704.31 | 581,646,034.46 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,052,121,955.59 | 13,308,745,111.17 | 15,167,558,389.86 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,930,409,326.09 | 54,518,419,983.71 | 53,266,475,546.63 |
| 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 | 49,728,186,642.88 | 48,736,844,477.68 | 47,660,651,302.85 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,909,903,918.52 | 15,909,903,918.52 | 15,909,903,918.52 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,033,423,903.17 | 2,033,423,903.17 | 2,033,423,903.17 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,250,702,901.22 | 19,415,199,107.87 | 18,077,466,457.02 |
| 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 | 21,381,295,564.03 | 13,552,050,095.54 | 6,009,701,423.24 |
| 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 | 4,709,340,932.50 | 2,656,396,665.10 | 1,157,322,344.00 |
| 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 | 1,466,458,137.54 | 765,396,372.28 | 331,771,841.91 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 816,538,680.00 | 386,530,000.00 | - |
| 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 | -1,693,279,404.94 | -851,034,535.00 | -133,771,841.91 |
| 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 | - | - | - |
| 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 | 8,188,746,205.44 | 4,631,885,200.18 | 3,535,537,215.13 |
| 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 | -3,349,218,517.02 | -3,334,722,601.52 | -858,058,884.18 |
| 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 | -341,497,409.81 | -1,572,185,443.79 | 155,122,540.93 |
| 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 | 20,949,424,676.56 | 19,718,736,642.58 | 21,446,044,627.30 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,102,833,529.24 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-26 | 2025-03-25 | 2024-10-29 | 2024-08-21 | 2024-04-30 |
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