| 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 | 4.45 | 2.85 | 1.62 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.45 | 2.85 | 1.62 |
| 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 | 4.45 | 2.85 | 1.62 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.24 | 22.66 | 23.76 |
| 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 | 2.15 | 0.63 | 0.88 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.01 | 9.37 | 5.26 |
| 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 | 19.16 | 12.59 | 6.80 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.92 | 12.10 | 7.03 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.61 | 12.73 | 7.03 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.37 | 12.81 | 6.90 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.50 | 10.25 | 5.65 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.17 | 12.09 | 6.64 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.68 | 11.71 | 6.43 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.44 | 44.74 | 47.26 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.16 | 30.94 | 31.50 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.82 | 16.44 | 18.52 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 0.33 | 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 | 109.98 | 102.56 | 116.15 |
| 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 | 10.03 | 10.81 | 24.64 |
| 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 | 11.19 | 12.00 | 20.58 |
| 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 | 10.03 | 10.80 | 24.51 |
| 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 | 11.73 | 11.73 | 26.61 |
| 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 | 11.25 | 11.03 | 28.23 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.75 | 7.17 | 21.41 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.50 | -13.49 | 39.06 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.80 | 12.70 | 18.34 |
| 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 | 8,450,322,100.75 | 5,650,587,551.82 | 3,170,691,528.78 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,371,488,662.17 | 3,657,869,246.18 | 2,029,320,266.75 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,450,322,100.75 | 5,650,587,551.82 | 3,170,691,528.78 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,189,835,029.76 | 2,063,900,677.38 | 1,171,109,632.25 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,188,030,535.70 | 2,062,247,619.70 | 1,170,639,812.25 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,717,761,870.21 | 1,748,357,713.90 | 998,779,254.49 |
| 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 | 2,686,684,743.25 | 1,721,539,641.37 | 974,507,153.85 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28,801,629.40 | -29,703,550.56 | -13,844,452.05 |
| 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 | 2,715,486,372.65 | 1,751,243,191.93 | 988,351,605.90 |
| 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 | 15,844,627,863.53 | 15,125,974,398.27 | 16,322,436,903.62 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 314,745,540.86 | 320,428,230.92 | 315,447,883.70 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 271,022,286.46 | 173,825,237.54 | 194,871,718.39 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,987,490,323.17 | 17,047,043,335.26 | 18,294,356,745.03 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,096,497,336.24 | 2,527,112,929.76 | 3,098,175,930.08 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 289,491,948.15 | 275,088,628.78 | 290,136,703.16 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,385,989,284.39 | 2,802,201,558.54 | 3,388,312,633.24 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,601,501,038.78 | 14,244,841,776.72 | 14,906,044,111.79 |
| 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 | 14,021,299,185.89 | 13,669,556,669.14 | 14,333,106,035.27 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,095,333,152.84 | 1,095,300,405.70 | 1,094,641,186.99 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,606,019,731.53 | 1,606,019,731.53 | 1,606,019,731.53 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,588,945,722.31 | 10,317,615,411.93 | 10,970,278,851.61 |
| 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 | 9,293,335,206.66 | 5,795,338,747.39 | 3,682,663,883.64 |
| 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 | 1,298,895,965.56 | 381,494,673.18 | 531,482,744.16 |
| 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 | 75,978,929.71 | 42,457,363.12 | 27,432,429.94 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,000,000.00 | - | - |
| 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 | 2,258,994,753.52 | 8,770,910,115.64 | 592,183,657.53 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 4,900,000.00 | 4,900,000.00 | 4,900,000.00 |
| 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 | 892,720,877.39 | 679,980,781.66 | 388,892,204.25 |
| 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 | -1,450,233,816.47 | -1,394,043,863.96 | 89,437,550.85 |
| 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 | 2,113,508,136.78 | 7,765,453,605.98 | 1,216,006,393.43 |
| 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 | 3,190,697,966.64 | 8,842,643,435.84 | 2,293,196,223.29 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 34,769,450.03 | - |
| 公告日期 | 2025-10-18 | 2025-08-30 | 2025-04-30 | 2025-04-26 | 2024-10-19 | 2024-08-17 | 2024-04-20 |
| 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) |