| 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 | 0.60 | 0.40 | 0.18 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 0.36 | 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 | 0.60 | 0.40 | 0.18 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.29 | 7.10 | 7.09 |
| 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 | 0.49 | 0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.16 | 4.32 | 2.11 |
| 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 | 7.96 | 5.44 | 2.51 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.14 | 5.45 | 2.54 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.15 | 5.50 | 2.54 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.19 | 4.92 | 2.16 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.50 | 1.71 | 0.78 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.30 | 2.30 | 1.05 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.71 | 3.23 | 1.49 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.35 | 23.46 | 22.27 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.75 | 9.25 | 8.65 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.90 | 67.61 | 67.62 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.19 | 0.09 |
| 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 | 81.37 | 75.30 | 75.05 |
| 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 | -1.17 | 2.10 | 14.04 |
| 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 | -11.64 | -5.44 | -5.80 |
| 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 | 0.43 | 0.18 | 12.83 |
| 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 | 0.91 | 0.80 | 7.60 |
| 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 | 18.23 | 32.66 | 8.19 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.09 | -2.15 | -2.90 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.21 | -4.12 | -5.47 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.55 | 2.71 | 3.46 |
| 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 | 6,654,268,804.54 | 4,672,123,317.62 | 2,277,633,996.47 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,069,949,148.50 | 4,255,426,740.16 | 2,076,924,194.45 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,654,268,804.54 | 4,672,123,317.62 | 2,277,633,996.47 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 772,594,294.65 | 526,611,684.59 | 239,729,318.60 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 764,809,958.38 | 517,673,031.08 | 235,418,561.50 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 648,971,078.57 | 432,116,620.99 | 196,904,580.67 |
| 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 | 647,445,508.65 | 431,351,514.48 | 198,948,207.57 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,598,886.50 | 40,805,466.44 | 27,738,288.42 |
| 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 | 584,846,622.15 | 390,546,048.04 | 171,209,919.15 |
| 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 | 14,638,035,017.06 | 14,024,914,088.20 | 14,518,705,021.44 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,847,186,991.24 | 3,030,230,012.16 | 2,482,501,170.92 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,664,556.33 | 35,460,791.67 | 39,692,204.26 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,721,752,770.46 | 25,120,752,371.43 | 25,089,108,388.85 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,207,255,184.10 | 11,983,886,742.40 | 12,354,277,450.31 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,204,078,406.25 | 5,001,281,614.01 | 4,611,169,557.57 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,411,333,590.35 | 16,985,168,356.41 | 16,965,447,007.88 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,310,419,180.11 | 8,135,584,015.02 | 8,123,661,380.97 |
| 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 | 8,138,360,806.80 | 7,932,619,736.28 | 7,922,755,835.64 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 545,442,602.10 | 553,762,863.91 | 553,760,864.20 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 542,869,281.55 | 542,869,281.55 | 542,869,281.55 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,785,138,007.90 | 5,569,044,013.73 | 5,551,359,995.22 |
| 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 | 5,414,547,380.60 | 3,517,937,434.27 | 1,709,319,734.26 |
| 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 | 1,164,455,166.58 | 531,726,095.47 | 35,525,669.50 |
| 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 | 1,725,007,577.13 | 1,158,505,382.78 | 608,589,046.05 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,790,839,643.20 | 1,978,036,281.64 | 1,113,766,327.68 |
| 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 | -2,072,580,181.57 | -1,814,182,544.63 | -879,423,515.64 |
| 吸收投资收到的现金(元) | 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 | 3,015,153,155.84 | 1,720,568,542.89 | 1,297,712,928.96 |
| 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 | 928,209,111.93 | 619,095,367.07 | 746,593,393.31 |
| 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 | 15,512,429.36 | -662,841,149.34 | -97,091,340.68 |
| 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 | 2,447,548,220.91 | 1,769,194,642.21 | 2,334,944,450.87 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 185,435,091.69 | - |
| 公告日期 | 2025-10-18 | 2025-08-27 | 2025-04-12 | 2025-03-22 | 2024-10-19 | 2024-08-24 | 2024-04-20 |
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