| 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 | 2.52 | 1.88 | 1.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.52 | 1.88 | 1.06 |
| 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 | 2.52 | 1.88 | 1.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.51 | 24.87 | 24.91 |
| 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 | 7.63 | 6.47 | 2.79 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.71 | 14.02 | 7.81 |
| 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 | 9.89 | 7.55 | 4.24 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.21 | 7.63 | 4.34 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.23 | 7.72 | 4.34 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.51 | 7.30 | 4.22 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.26 | 4.66 | 2.62 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.00 | 5.32 | 3.02 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.18 | 6.02 | 3.42 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.02 | 24.23 | 24.34 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.80 | 13.40 | 13.52 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.32 | 40.86 | 40.79 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 0.35 | 0.19 |
| 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 | 108.41 | 112.48 | 100.22 |
| 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 | -26.72 | -33.52 | -43.77 |
| 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 | -13.57 | -19.36 | -29.43 |
| 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 | -26.89 | -33.50 | -43.77 |
| 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 | -24.61 | -32.10 | -43.11 |
| 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 | -24.31 | -31.78 | -40.22 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.35 | 11.08 | 12.28 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.45 | 14.18 | 17.52 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.02 | 9.03 | 8.92 |
| 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 | 8,015,697,859.55 | 5,698,700,321.55 | 3,175,722,146.35 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,882,904,567.55 | 4,822,922,761.68 | 2,643,043,181.14 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,015,697,859.55 | 5,698,700,321.55 | 3,175,722,146.35 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,187,082,282.62 | 888,341,337.91 | 500,067,033.76 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,184,128,367.08 | 888,441,239.69 | 500,065,482.56 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,026,323,014.97 | 763,530,575.82 | 429,255,744.17 |
| 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 | 1,025,830,055.54 | 763,109,108.11 | 429,124,709.66 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,079,461.08 | 25,221,982.39 | 2,377,616.63 |
| 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 | 986,750,594.46 | 737,887,125.72 | 426,747,093.03 |
| 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 | 7,521,304,447.89 | 9,449,361,120.55 | 10,190,110,972.63 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,131,911,303.15 | 3,822,606,427.21 | 3,959,156,096.36 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,109,941,296.21 | 17,096,545,340.73 | 17,104,053,199.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,454,150,692.94 | 6,703,671,107.44 | 6,691,879,083.91 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 274,243,003.86 | 281,548,834.65 | 284,157,630.01 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,728,393,696.80 | 6,985,219,942.09 | 6,976,036,713.92 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,381,547,599.41 | 10,111,325,398.64 | 10,128,016,485.08 |
| 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 | 10,375,238,234.43 | 10,105,113,476.02 | 10,122,128,100.35 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 780,035,474.23 | 761,390,740.15 | 753,839,694.95 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 412,753,017.21 | 412,753,017.21 | 412,753,017.21 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,849,106,394.25 | 8,586,641,343.62 | 8,610,263,116.29 |
| 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 | 8,689,631,145.12 | 6,409,951,642.71 | 3,182,554,798.04 |
| 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 | 3,103,545,535.39 | 2,630,234,588.27 | 1,132,964,225.39 |
| 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 | 1,050,601,706.91 | 703,909,613.99 | 406,710,484.50 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,589,087,116.50 | 1,069,074,087.50 | 61,507.50 |
| 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 | -1,688,391,255.78 | -1,467,805,383.27 | -100,986,815.93 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 10,528,313.00 | 12,605,544.00 | - |
| 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 | 1,250,000,000.00 | 1,250,000,000.00 | 1,150,000,000.00 |
| 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 | -462,700,555.93 | -104,873,010.13 | 293,088,157.96 |
| 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 | 949,338,977.12 | 1,062,705,937.77 | 1,326,005,502.32 |
| 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 | 1,477,837,497.99 | 1,591,204,458.64 | 1,854,504,023.19 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 339,625,687.93 | - |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-29 | 2025-03-25 | 2024-10-29 | 2024-08-27 | 2024-04-23 |
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