| 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 | 1.70 | 1.09 | 0.47 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.70 | 1.09 | 0.47 |
| 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 | 1.70 | 1.09 | 0.47 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.10 | 15.46 | 15.32 |
| 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 | 1.65 | 1.15 | 0.42 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.71 | 7.14 | 3.33 |
| 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 | 10.56 | 7.04 | 3.05 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.92 | 7.07 | 3.10 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.98 | 7.18 | 3.10 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.41 | 6.91 | 2.96 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.84 | 2.43 | 1.07 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.75 | 3.68 | 1.69 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.89 | 3.14 | 1.37 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.44 | 31.18 | 29.84 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.13 | 15.20 | 14.20 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.13 | 64.01 | 63.82 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.16 | 0.08 |
| 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 | 90.05 | 89.59 | 89.00 |
| 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 | 19.89 | 25.77 | 23.62 |
| 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 | -2.58 | -1.74 | -3.08 |
| 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 | 19.27 | 25.22 | 23.62 |
| 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 | 18.82 | 28.59 | 22.84 |
| 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 | 20.14 | 30.04 | 23.19 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.66 | 4.78 | 6.92 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 1.85 | 4.57 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.64 | 10.68 | 11.72 |
| 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 | 8,731,319,227.31 | 5,824,297,794.14 | 2,715,795,083.23 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,045,836,530.38 | 4,708,867,774.71 | 2,238,433,731.51 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,731,319,227.31 | 5,824,297,794.14 | 2,715,795,083.23 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,726,688,067.58 | 1,090,155,354.79 | 490,672,053.48 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,730,520,393.01 | 1,094,630,616.46 | 493,308,877.74 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,408,113,087.08 | 885,576,556.30 | 385,661,055.80 |
| 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 | 1,385,280,521.78 | 887,134,621.05 | 380,978,900.98 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,997,324.75 | 15,826,818.99 | 10,551,057.72 |
| 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 | 1,366,283,197.03 | 871,307,802.06 | 370,427,843.26 |
| 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 | 9,321,317,128.80 | 8,872,442,844.26 | 8,463,223,438.97 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,591,938,652.52 | 5,607,051,635.00 | 5,658,011,764.33 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,176,672,880.10 | 1,128,049,633.70 | 1,138,335,077.94 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,466,342,317.39 | 37,095,210,608.52 | 36,543,720,223.19 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,505,055,172.82 | 9,802,596,021.79 | 9,766,753,626.07 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,148,200,976.02 | 13,943,381,963.26 | 13,555,185,386.05 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,653,256,148.84 | 23,745,977,985.05 | 23,321,939,012.12 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,813,086,168.55 | 13,349,232,623.47 | 13,221,781,211.07 |
| 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 | 13,123,487,605.86 | 12,602,386,677.07 | 12,493,828,325.10 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,447,719,595.22 | 2,442,863,134.82 | 2,442,863,134.82 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 428,301,372.69 | 428,301,372.69 | 428,301,372.69 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,350,951,937.16 | 8,852,806,036.43 | 8,738,016,946.44 |
| 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 | 7,862,325,687.06 | 5,218,220,519.06 | 2,417,183,256.77 |
| 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 | 1,342,912,405.22 | 941,006,365.41 | 341,705,003.76 |
| 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 | 1,271,787,887.27 | 1,098,155,077.25 | 457,075,399.43 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,413,903.05 | 106,718,403.96 | 94,150,645.96 |
| 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 | -1,360,005,426.83 | -1,171,992,470.79 | -550,561,085.48 |
| 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 | 18,557,441.36 | 18,557,441.36 | 1,700,000.00 |
| 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 | 5,412,357,697.55 | 3,414,047,422.06 | 939,717,710.93 |
| 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 | 197,846,195.80 | 669,330,659.38 | 515,105,707.04 |
| 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 | 180,753,174.19 | 438,344,554.00 | 306,249,625.32 |
| 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 | 1,684,253,101.74 | 1,941,844,481.55 | 1,809,749,552.87 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 591,199,943.64 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-11 | 2024-10-28 | 2024-08-26 | 2024-04-30 |
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