| 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 | 0.39 | 0.26 | 0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.26 | 0.13 |
| 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 | 0.46 | 0.31 | 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 | 5.42 | 5.25 | 5.33 |
| 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 | 2.28 | 1.29 | 0.39 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.98 | 10.23 | 4.24 |
| 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 | 6.01 | 4.12 | 2.07 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.42 | 5.01 | 2.56 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.12 | 4.15 | 2.09 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.09 | 4.21 | 2.10 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.26 | 1.51 | 0.76 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.86 | 2.53 | 1.23 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.16 | 1.50 | 0.77 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.88 | 14.16 | 14.56 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.94 | 4.72 | 5.57 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.10 | 64.69 | 62.04 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 0.32 | 0.14 |
| 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 | 104.42 | 106.31 | 105.42 |
| 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 | 94.64 | 106.94 | 108.52 |
| 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 | 62.15 | 66.91 | 44.73 |
| 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 | 96.65 | 106.43 | 106.71 |
| 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 | 53.57 | 57.24 | 59.48 |
| 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 | 63.57 | 60.35 | 61.53 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.84 | 53.60 | 52.04 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.65 | 58.68 | 55.85 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.37 | -0.05 | 1.87 |
| 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 | 67,005,642,863.49 | 45,773,494,698.05 | 18,957,270,097.61 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,069,496,924.12 | 42,642,045,789.59 | 17,556,458,313.71 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,005,642,863.49 | 45,773,494,698.05 | 18,957,270,097.61 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,398,388,007.57 | 2,831,688,981.86 | 1,389,541,815.70 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,367,633,236.23 | 2,808,667,998.73 | 1,371,715,022.40 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,308,764,293.77 | 2,162,066,546.42 | 1,055,609,970.74 |
| 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 | 2,065,816,231.17 | 1,383,466,282.99 | 699,890,621.07 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27,701,853.31 | -30,189,355.51 | -9,778,533.88 |
| 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 | 2,093,518,084.48 | 1,413,655,638.50 | 709,669,154.95 |
| 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 | 30,715,448,481.02 | 31,604,560,868.72 | 32,574,810,962.57 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,381,015,550.87 | 40,678,443,946.73 | 41,117,050,036.49 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,516,904,126.41 | 2,536,728,591.67 | 2,530,728,109.89 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,861,694,708.53 | 152,660,941,189.22 | 142,909,311,407.78 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,963,787,667.69 | 64,730,551,109.94 | 53,829,459,080.55 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,808,097,894.48 | 34,027,064,942.83 | 34,828,559,044.75 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,771,885,562.17 | 98,757,616,052.77 | 88,658,018,125.30 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,089,809,146.36 | 53,903,325,136.45 | 54,251,293,282.48 |
| 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 | 34,394,134,681.59 | 33,551,660,276.17 | 33,829,368,371.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,073,533,459.50 | 3,073,533,459.50 | 3,063,241,559.50 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,138,480,329.82 | 1,138,480,329.82 | 1,138,480,329.82 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,508,502,523.70 | 14,927,113,333.50 | 14,969,681,163.52 |
| 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 | 69,964,913,598.78 | 48,661,717,383.64 | 19,985,678,218.65 |
| 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 | 10,194,402,688.23 | 5,779,663,161.40 | 1,734,404,533.56 |
| 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 | 16,671,544,502.18 | 9,729,646,514.43 | 4,824,746,792.23 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,363,511,340.70 | 5,145,146,960.84 | 1,638,392,738.04 |
| 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 | -19,272,594,577.22 | -11,205,765,139.01 | -4,895,139,673.33 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 100,000.00 | 100,000.00 | 100,000.00 |
| 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 | 39,326,444,197.22 | 19,877,844,756.55 | 13,850,356,955.45 |
| 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 | 9,209,247,736.64 | 5,051,428,811.04 | 5,253,249,664.91 |
| 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 | 148,218,549.17 | -367,916,694.94 | 2,092,469,086.92 |
| 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 | 8,501,121,864.53 | 7,984,986,620.42 | 10,377,269,164.15 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,477,933,678.69 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-03-28 | 2024-10-29 | 2024-08-29 | 2024-04-27 |
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