| 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 | 1.96 | 1.33 | 0.61 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.96 | 1.33 | 0.61 |
| 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 | 1.96 | 1.33 | 0.61 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.01 | 21.37 | 21.51 |
| 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 | -1.36 | -1.41 | -2.28 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.40 | 32.81 | 16.07 |
| 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 | 8.92 | 6.21 | 2.83 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.17 | 6.23 | 2.87 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.15 | 6.27 | 2.87 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.97 | 6.22 | 2.82 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.72 | 3.22 | 1.51 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.65 | 3.82 | 1.78 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.71 | 5.27 | 2.45 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.02 | 7.08 | 7.03 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.14 | 4.30 | 4.08 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.25 | 46.53 | 45.26 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 0.75 | 0.37 |
| 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 | 102.48 | 100.77 | 96.23 |
| 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 | -0.23 | 0.50 | 7.02 |
| 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 | 4.10 | 2.55 | 7.98 |
| 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 | -1.02 | -0.50 | 6.87 |
| 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 | 1.30 | 1.62 | 10.87 |
| 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 | 4.04 | 5.46 | 11.01 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.55 | 8.80 | 9.83 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.09 | 7.60 | 9.07 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.08 | 10.36 | 10.91 |
| 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 | 38,028,539,709.49 | 24,756,503,031.47 | 12,122,142,562.33 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,311,068,962.03 | 23,626,002,706.25 | 11,584,004,995.37 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,028,539,709.49 | 24,756,503,031.47 | 12,122,142,562.33 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,989,261,474.35 | 1,329,608,744.97 | 613,798,834.54 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,965,833,872.95 | 1,317,834,072.57 | 613,536,476.75 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,574,927,175.30 | 1,063,673,008.77 | 495,118,467.38 |
| 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 | 1,481,271,832.85 | 1,000,510,723.10 | 459,454,518.02 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,779,730.03 | -2,588,934.06 | 1,472,368.63 |
| 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 | 1,489,051,562.88 | 1,003,099,657.16 | 457,982,149.39 |
| 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 | 29,770,544,832.57 | 29,184,077,116.64 | 28,551,197,141.66 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 522,141,421.72 | 531,903,995.87 | 537,307,221.70 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,872,309,652.91 | 1,771,045,653.23 | 1,856,811,901.11 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,336,033,546.56 | 33,553,839,547.67 | 32,919,056,402.95 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,617,483,733.64 | 14,361,158,061.77 | 13,732,763,454.18 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,262,200,416.65 | 1,250,794,276.05 | 1,165,249,540.75 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,879,684,150.29 | 15,611,952,337.82 | 14,898,012,994.93 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,456,349,396.27 | 17,941,887,209.85 | 18,021,043,408.02 |
| 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 | 16,608,250,755.72 | 16,123,409,266.58 | 16,229,371,972.37 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,348,835,652.22 | 2,348,835,652.22 | 2,348,835,652.22 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 607,296,225.59 | 607,296,225.59 | 607,296,225.59 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,871,323,208.85 | 12,390,562,099.10 | 12,493,851,452.88 |
| 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 | 38,970,031,481.46 | 24,947,508,365.85 | 11,664,682,602.82 |
| 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 | -1,029,844,632.09 | -1,065,978,344.08 | -1,719,799,376.67 |
| 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 | 100,543,198.67 | 60,349,073.89 | 19,604,382.45 |
| 投资支付的现金(元) | - | - | - | - | 1,375,700.00 | 1,375,700.00 | 1,375,700.00 |
| 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 | -141,499,082.06 | -105,941,292.38 | -2,329,676.55 |
| 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 | 283,109,437.63 | 154,586,850.23 | 9,531,775.00 |
| 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 | -1,470,916,797.00 | -1,146,622,620.04 | 116,581,580.62 |
| 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 | -2,642,260,511.15 | -2,318,542,256.50 | -1,605,547,472.60 |
| 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 | 8,156,057,532.02 | 8,479,775,786.67 | 9,192,770,570.57 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 63,507,886.61 | - |
| 公告日期 | 2025-10-22 | 2025-08-21 | 2025-04-25 | 2025-03-20 | 2024-10-24 | 2024-08-22 | 2024-04-26 |
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