| 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 | 0.63 | 0.39 | 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 | 0.63 | 0.39 | 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 | 0.63 | 0.39 | 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 | 7.68 | 7.58 | 7.56 |
| 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 | 0.67 | 0.47 | 0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.81 | 3.72 | 1.51 |
| 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 | 8.23 | 5.19 | 2.24 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.32 | 5.18 | 2.27 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.38 | 5.25 | 2.27 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.14 | 5.17 | 2.22 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.43 | 2.79 | 1.27 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.86 | 3.09 | 1.42 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.77 | 4.24 | 1.89 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.27 | 23.53 | 25.22 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.69 | 11.41 | 12.64 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.35 | 49.25 | 47.30 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.24 | 0.10 |
| 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 | 101.06 | 100.16 | 114.87 |
| 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 | 48.31 | 48.30 | 40.90 |
| 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 | 5.88 | 4.50 | 4.47 |
| 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 | 48.61 | 48.64 | 44.26 |
| 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 | 55.13 | 60.00 | 52.69 |
| 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 | 54.91 | 60.41 | 49.11 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.29 | 12.71 | 12.29 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.27 | 18.32 | 16.97 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.46 | 7.75 | 8.27 |
| 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 | 7,885,452,176.80 | 5,042,280,211.74 | 2,043,849,135.84 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,870,468,403.70 | 4,372,377,625.76 | 1,755,981,758.46 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,885,452,176.80 | 5,042,280,211.74 | 2,043,849,135.84 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,054,812,206.35 | 673,776,461.18 | 302,793,058.97 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,059,300,089.40 | 672,417,550.61 | 304,847,098.60 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 921,993,536.96 | 575,342,992.51 | 258,442,957.54 |
| 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 | 857,002,769.04 | 533,568,319.47 | 229,834,284.13 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,795,101.62 | 1,509,598.62 | 2,211,784.08 |
| 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 | 848,207,667.42 | 532,058,720.85 | 227,622,500.05 |
| 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 | 16,129,330,593.09 | 15,704,748,956.26 | 14,883,320,154.72 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,091,330,210.95 | 2,064,788,743.37 | 2,102,440,573.28 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 607,951,003.11 | 614,329,478.13 | 608,692,283.52 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,484,115,765.55 | 21,142,957,567.23 | 20,413,041,890.35 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,401,083,805.29 | 10,240,408,674.88 | 9,498,607,495.52 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 201,359,932.50 | 172,246,148.75 | 157,355,784.19 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,602,443,737.79 | 10,412,654,823.63 | 9,655,963,279.71 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,881,672,027.76 | 10,730,302,743.60 | 10,757,078,610.64 |
| 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 | 10,417,853,501.43 | 10,289,597,153.96 | 10,264,483,740.88 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,886,475,665.41 | 4,886,335,610.38 | 4,886,135,776.46 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 664,830,360.81 | 664,830,360.81 | 664,830,360.81 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,534,937,724.06 | 3,396,948,401.82 | 3,380,881,683.99 |
| 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 | 7,969,001,940.77 | 5,050,502,393.45 | 2,347,788,864.26 |
| 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 | 902,532,247.89 | 643,607,471.14 | 89,944,043.01 |
| 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 | 114,503,546.84 | 78,012,967.49 | 15,378,671.28 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 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 | -61,764,530.44 | -49,282,204.57 | 1,176,928.72 |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 9,553,872.15 | 9,191,520.02 | 3,009,288.48 |
| 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 | -571,645,825.79 | -125,540,895.94 | -45,745,973.97 |
| 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 | 269,824,121.57 | 469,455,370.00 | 46,067,007.82 |
| 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 | 5,192,073,298.09 | 5,391,704,546.52 | 4,968,316,184.34 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 182,961,460.45 | - |
| 公告日期 | 2025-10-22 | 2025-08-21 | 2025-04-11 | 2025-04-11 | 2024-10-22 | 2024-08-30 | 2024-04-23 |
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