| 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 | 0.49 | 0.27 | 0.17 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 0.27 | 0.17 |
| 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 | 0.49 | 0.27 | 0.17 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.94 | 7.66 | 7.74 |
| 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 | 0.85 | 0.53 | 0.32 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.95 | 1.38 | 0.67 |
| 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 | 6.22 | 3.50 | 2.16 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.35 | 3.49 | 2.19 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.37 | 3.53 | 2.19 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.98 | 3.64 | 2.12 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.42 | 1.93 | 1.19 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.44 | 3.17 | 1.90 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.58 | 2.47 | 1.56 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.66 | 41.31 | 47.22 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.03 | 21.37 | 27.50 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.59 | 44.32 | 44.57 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.09 | 0.04 |
| 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 | 105.50 | 101.89 | 128.04 |
| 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 | 5.50 | -13.71 | -8.54 |
| 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 | -12.69 | -7.22 | 0.19 |
| 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 | 6.07 | -12.75 | -8.60 |
| 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 | 6.25 | -14.33 | -7.65 |
| 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 | 3.41 | 9.10 | 22.42 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.55 | -0.46 | -3.51 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.60 | -4.88 | -12.15 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.31 | 3.69 | 4.98 |
| 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 | 4,560,464,993.63 | 3,220,380,893.17 | 1,559,017,824.85 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,225,951,300.15 | 2,270,679,241.40 | 1,008,302,116.57 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,560,464,993.63 | 3,220,380,893.17 | 1,559,017,824.85 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,680,438,651.61 | 934,109,425.32 | 582,848,441.02 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,696,092,034.85 | 950,480,467.88 | 588,578,550.70 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,232,845,047.39 | 688,189,233.94 | 428,793,133.88 |
| 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 | 1,152,044,499.42 | 627,120,511.08 | 390,760,370.27 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 229,450,465.20 | -23,500,127.44 | 7,671,979.01 |
| 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 | 922,594,034.22 | 650,620,638.52 | 383,088,391.26 |
| 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 | 8,225,444,171.98 | 7,720,473,589.88 | 9,062,619,108.81 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,536,128,074.35 | 20,843,527,395.24 | 21,015,008,090.69 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,082,848,092.04 | 1,071,780,467.78 | 1,184,389,155.85 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,325,313,378.92 | 35,515,320,015.03 | 36,031,209,357.48 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,750,735,266.75 | 9,123,450,684.83 | 10,720,406,043.93 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,083,437,676.30 | 6,618,000,976.64 | 5,339,056,647.25 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,834,172,943.05 | 15,741,451,661.47 | 16,059,462,691.18 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,491,140,435.87 | 19,773,868,353.56 | 19,971,746,666.30 |
| 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 | 18,534,668,865.81 | 17,896,390,853.24 | 18,068,122,722.60 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,824,489,653.64 | 1,824,489,653.64 | 1,829,601,110.65 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,823,205,724.99 | 1,823,205,724.99 | 1,823,205,724.99 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,467,715,922.18 | 11,941,384,433.72 | 12,078,689,415.15 |
| 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 | 4,811,079,651.63 | 3,281,304,362.63 | 1,996,187,544.10 |
| 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 | 1,973,421,971.39 | 1,229,795,709.66 | 735,626,941.80 |
| 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 | 1,501,896,964.47 | 1,003,809,868.10 | 612,497,613.65 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 769,590,921.47 | 659,624,467.40 | 43,253,512.97 |
| 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 | -1,184,508,222.72 | -702,318,746.64 | 204,443,213.72 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 58,613,455.00 | - | - |
| 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 | 2,361,130,207.23 | 352,060,165.74 | 326,283,738.74 |
| 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 | -403,949,337.78 | -251,155,110.29 | 243,863,856.94 |
| 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 | 384,964,410.89 | 276,321,852.73 | 1,183,934,012.46 |
| 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 | 2,685,225,251.78 | 2,576,582,693.62 | 3,484,194,853.35 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 503,892,284.40 | - |
| 公告日期 | 2025-10-28 | 2025-08-15 | 2025-04-26 | 2025-03-25 | 2024-10-26 | 2024-08-15 | 2024-04-25 |
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