| 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 | 1.44 | 1.05 | 0.50 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.44 | 1.05 | 0.50 |
| 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 | 1.44 | 1.05 | 0.50 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.49 | 14.09 | 14.11 |
| 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 | 1.83 | 1.37 | 0.53 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.86 | 7.99 | 3.76 |
| 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 | 9.91 | 7.43 | 3.55 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.15 | 7.41 | 3.62 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.22 | 7.56 | 3.62 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.94 | 7.47 | 3.56 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.23 | 5.37 | 2.55 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.13 | 6.76 | 3.22 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.85 | 5.82 | 2.79 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.01 | 21.20 | 21.89 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.03 | 14.06 | 14.25 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.36 | 29.49 | 29.70 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 0.38 | 0.18 |
| 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 | 95.79 | 96.61 | 91.10 |
| 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 | 16.65 | 44.07 | 49.66 |
| 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 | 30.16 | 37.35 | 31.80 |
| 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 | 16.65 | 43.98 | 49.76 |
| 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 | 4.16 | 30.10 | 36.30 |
| 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 | 5.35 | 32.14 | 37.74 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.74 | 15.37 | 20.36 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.68 | 23.59 | 59.07 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.98 | 10.88 | 8.02 |
| 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 | 25,179,962,867.92 | 16,975,315,405.23 | 7,978,040,671.96 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,222,337,656.11 | 14,070,223,713.41 | 6,574,462,417.52 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,179,962,867.92 | 16,975,315,405.23 | 7,978,040,671.96 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,962,161,447.88 | 2,878,270,872.45 | 1,369,736,191.09 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,967,804,446.87 | 2,882,182,769.99 | 1,371,716,985.71 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,279,775,220.09 | 2,387,017,347.04 | 1,136,659,292.60 |
| 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 | 3,048,892,829.60 | 2,224,242,854.35 | 1,065,362,337.51 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9,919,203.07 | -12,097,861.57 | -2,838,940.79 |
| 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 | 3,058,812,032.67 | 2,236,340,715.92 | 1,068,201,278.30 |
| 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 | 8,428,958,829.25 | 7,675,214,517.93 | 8,709,215,219.51 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,998,062,090.15 | 28,087,122,466.63 | 28,320,740,863.99 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,728,287,163.99 | 44,870,451,790.65 | 44,934,291,904.08 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,748,304,666.48 | 4,985,451,980.34 | 5,337,019,765.71 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,436,115,319.70 | 8,248,145,833.32 | 8,010,163,151.65 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,184,419,986.18 | 13,233,597,813.66 | 13,347,182,917.36 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,543,867,177.81 | 31,636,853,976.99 | 31,587,108,986.72 |
| 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 | 30,766,059,155.31 | 29,927,316,332.25 | 29,969,371,249.71 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,415,292,013.58 | 2,406,155,333.20 | 2,395,867,058.20 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,061,659,999.50 | 1,061,659,999.50 | 1,061,659,999.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,294,604,732.47 | 24,469,954,757.22 | 24,585,066,239.78 |
| 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 | 24,119,766,841.52 | 16,400,659,822.70 | 7,268,146,491.31 |
| 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 | 3,891,477,329.61 | 2,908,410,986.77 | 1,130,744,553.55 |
| 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 | 3,591,581,336.39 | 2,484,462,668.46 | 1,359,810,115.92 |
| 投资支付的现金(元) | 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 | -3,591,581,336.39 | -2,484,462,668.46 | -1,359,810,115.92 |
| 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 | 1,313,097,095.17 | 877,250,237.97 | 504,437,892.33 |
| 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 | -366,986,879.45 | -682,244,077.78 | 385,625,551.24 |
| 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 | -50,502,962.27 | -244,361,032.10 | 159,993,173.47 |
| 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 | 1,820,505,727.76 | 1,626,647,657.93 | 2,129,430,947.68 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,385,820,012.63 | - |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-26 | 2025-03-29 | 2024-10-31 | 2024-08-23 | 2024-04-25 |
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