| 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 | 0.56 | 0.34 | 0.16 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 0.34 | 0.16 |
| 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 | 0.56 | 0.34 | 0.16 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.65 | 5.48 | 5.54 |
| 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 | 1.09 | 0.56 | 0.31 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.61 | 3.48 | 1.60 |
| 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 | 6.20 | 2.86 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.19 | 6.17 | 2.90 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.16 | 6.26 | 2.90 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.36 | 4.65 | 2.58 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.52 | 2.72 | 1.23 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.35 | 3.80 | 1.80 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.10 | 3.72 | 1.75 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.66 | 18.62 | 20.25 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.35 | 10.58 | 9.98 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.27 | 58.78 | 57.30 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.26 | 0.12 |
| 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 | 92.10 | 88.86 | 86.87 |
| 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 | 60.55 | 18.42 | -15.96 |
| 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 | 33.00 | 25.37 | 14.52 |
| 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 | 49.68 | 20.74 | -16.35 |
| 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 | 31.38 | 13.38 | -12.54 |
| 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 | 46.93 | 7.22 | 6.77 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.11 | 11.79 | 5.29 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.76 | 10.83 | 3.23 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.59 | 5.73 | 7.72 |
| 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 | 12,043,213,983.84 | 7,480,381,826.87 | 3,430,372,592.47 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,723,910,588.54 | 6,835,819,149.16 | 3,082,000,408.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,043,213,983.84 | 7,480,381,826.87 | 3,430,372,592.47 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,551,154,080.31 | 880,486,017.27 | 404,561,777.74 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,598,074,928.10 | 904,728,905.81 | 403,834,652.97 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,367,296,451.03 | 791,508,107.38 | 342,421,253.51 |
| 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 | 1,202,226,020.81 | 729,496,675.08 | 340,051,551.20 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 188,271,297.17 | 182,855,171.01 | 33,058,137.35 |
| 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 | 1,013,954,723.64 | 546,641,504.07 | 306,993,413.85 |
| 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 | 6,398,667,079.32 | 5,814,509,889.05 | 5,006,598,327.13 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,455,018,983.59 | 14,798,382,908.29 | 14,373,288,383.09 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,355,383,687.32 | 1,358,292,386.80 | 1,715,275,955.75 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,964,085,742.44 | 30,649,522,775.94 | 28,037,837,382.24 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,471,393,615.26 | 8,101,433,387.93 | 5,630,810,618.57 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,396,067,187.12 | 9,915,239,573.86 | 10,436,267,229.32 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,867,460,802.38 | 18,016,672,961.79 | 16,067,077,847.89 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,096,624,940.06 | 12,632,849,814.15 | 11,970,759,534.35 |
| 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 | 12,127,169,411.26 | 11,765,599,958.34 | 11,886,585,500.34 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,321,163,746.24 | 4,321,163,746.24 | 4,321,345,932.95 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 985,632,310.20 | 985,632,310.20 | 985,632,310.20 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,005,186,062.89 | 4,532,456,717.16 | 4,675,380,984.49 |
| 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 | 11,091,752,869.41 | 6,647,242,767.93 | 2,980,115,796.38 |
| 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 | 2,333,143,214.19 | 1,194,477,638.17 | 666,102,663.92 |
| 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 | 182,661,516.02 | 161,371,502.72 | 39,253,938.01 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 2,351,287.75 | 2,351,287.75 | - |
| 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 | 491,150,250.28 | 512,440,263.58 | 59,749,439.19 |
| 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 | 115,000,000.00 | 115,000,000.00 | - |
| 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 | 1,121,648,803.52 | 454,011,421.78 | 254,011,421.78 |
| 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 | -2,061,230,894.13 | -1,158,082,821.83 | -833,270,067.92 |
| 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 | 709,779,000.39 | 574,348,430.44 | -164,614,977.92 |
| 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 | 2,162,307,180.88 | 2,026,876,610.92 | 1,287,913,202.56 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 502,019,400.74 | - |
| 公告日期 | 2025-10-24 | 2025-08-29 | 2025-04-30 | 2025-03-28 | 2024-10-30 | 2024-08-31 | 2024-04-30 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |