| 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 | 0.82 | 0.55 | 0.25 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 0.55 | 0.25 |
| 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 | 0.82 | 0.55 | 0.25 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.31 | 6.92 | 7.13 |
| 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 | 1.08 | 0.61 | 0.33 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.79 | 1.98 | 0.69 |
| 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 | 11.19 | 7.88 | 3.47 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.57 | 7.72 | 3.58 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.64 | 7.98 | 3.57 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.04 | 7.46 | 3.31 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.33 | 3.53 | 1.64 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.30 | 4.88 | 2.37 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.20 | 4.10 | 1.86 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.99 | 30.03 | 47.25 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.86 | 28.91 | 37.85 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.04 | 47.20 | 47.35 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.12 | 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 | 68.92 | 62.03 | 89.82 |
| 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 | 0.37 | 8.88 | 3.10 |
| 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 | 21.10 | 39.57 | -4.30 |
| 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 | 0.12 | 8.65 | 3.07 |
| 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 | 2.05 | 10.74 | 1.61 |
| 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 | 7.95 | 10.78 | 0.72 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.70 | 5.94 | 1.72 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.32 | -3.31 | -5.23 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.82 | 8.22 | 8.49 |
| 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 | 14,058,443,583.67 | 9,959,934,057.30 | 3,473,393,457.30 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,110,442,823.50 | 7,605,627,892.63 | 2,153,921,024.67 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,058,443,583.67 | 9,959,934,057.30 | 3,473,393,457.30 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,241,106,641.25 | 3,504,731,158.30 | 1,652,655,051.36 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,225,073,108.62 | 3,494,290,323.90 | 1,648,188,786.58 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,338,870,734.27 | 2,879,848,459.33 | 1,314,772,871.05 |
| 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 | 4,119,702,513.15 | 2,748,469,162.00 | 1,246,836,155.30 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,399,527.63 | 147,156,329.45 | 59,785,122.39 |
| 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 | 4,064,302,985.52 | 2,601,312,832.55 | 1,187,051,032.91 |
| 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 | 9,486,586,027.40 | 10,681,195,603.58 | 10,612,799,535.33 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,371,396,727.43 | 7,348,342,986.13 | 7,474,678,747.75 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,606,967,716.92 | 12,342,772,689.69 | 12,127,856,824.22 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,000,993,666.34 | 84,527,077,631.32 | 81,436,864,200.94 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,783,053,383.92 | 12,483,484,154.92 | 9,929,454,868.70 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,211,224,314.00 | 27,415,597,319.54 | 28,630,387,893.83 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,994,277,697.92 | 39,899,081,474.46 | 38,559,842,762.53 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,006,715,968.42 | 44,627,996,156.86 | 42,877,021,438.41 |
| 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 | 36,803,692,015.40 | 34,857,708,783.15 | 35,911,145,066.99 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,801,241,684.91 | 9,801,241,684.91 | 9,801,241,684.91 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,183,280,243.52 | 4,183,280,243.52 | 4,183,280,243.52 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,037,779,938.62 | 13,666,546,587.47 | 14,532,654,905.77 |
| 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 | 9,689,362,828.74 | 6,178,058,120.29 | 3,119,768,178.99 |
| 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 | 5,418,831,429.21 | 3,078,071,689.81 | 1,639,672,583.68 |
| 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 | 5,061,049,096.12 | 4,411,924,185.53 | 623,095,049.17 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,641,321,313.16 | 13,755,521,313.16 | 7,661,800,000.00 |
| 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 | -5,022,252,674.88 | -5,522,119,761.32 | -2,238,250,411.49 |
| 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 | 3,114,733,072.00 | 2,767,813,072.00 | - |
| 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 | 5,319,989,200.00 | 4,649,195,000.00 | 4,741,695,000.00 |
| 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 | -521,481,847.73 | 2,290,936,316.02 | 549,163,196.57 |
| 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 | -124,903,093.40 | -153,111,755.49 | -49,414,631.24 |
| 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 | 708,700,436.49 | 680,491,774.40 | 784,188,898.65 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,289,306,039.95 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-03-27 | 2024-10-30 | 2024-08-28 | 2024-04-29 |
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