| 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 | 0.22 | 0.15 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.15 | 0.08 |
| 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 | 0.22 | 0.15 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.96 | 2.89 | 2.91 |
| 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 | 0.51 | 0.33 | 0.25 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.07 | 4.07 | 1.88 |
| 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 | 7.32 | 5.13 | 2.74 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.36 | 5.10 | 2.80 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.52 | 5.20 | 2.79 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.71 | 4.68 | 2.49 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.91 | 2.74 | 1.41 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.18 | 3.49 | 1.91 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.83 | 3.31 | 1.77 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.17 | 7.33 | 8.31 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.87 | 4.09 | 4.63 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.50 | 46.19 | 47.47 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.01 | 0.67 | 0.31 |
| 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 | 115.86 | 114.81 | 123.74 |
| 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 | 29.81 | 66.15 | 99.55 |
| 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 | 12.73 | 14.74 | 20.27 |
| 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 | 31.92 | 63.65 | 101.94 |
| 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 | 25.85 | 58.94 | 67.68 |
| 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 | 71.41 | 100.89 | 141.71 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.22 | 24.48 | 28.78 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.71 | 58.93 | 65.73 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.38 | 5.86 | 8.72 |
| 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 | 23,594,826,722.28 | 15,821,639,924.77 | 7,314,730,746.19 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,808,373,233.32 | 15,236,718,516.09 | 6,982,021,135.50 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,594,826,722.28 | 15,821,639,924.77 | 7,314,730,746.19 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,040,372,345.24 | 729,657,170.05 | 406,446,979.47 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,044,036,312.72 | 729,567,955.58 | 405,757,087.53 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 912,964,399.15 | 646,446,982.62 | 338,508,993.04 |
| 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 | 842,434,805.58 | 575,115,602.87 | 309,900,537.31 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,487,214.36 | 49,855,360.46 | 27,773,760.22 |
| 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 | 772,947,591.22 | 525,260,242.41 | 282,126,777.09 |
| 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 | 6,076,188,101.48 | 6,484,352,073.03 | 7,335,101,794.23 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,547,029,807.92 | 9,658,770,637.18 | 9,849,514,312.71 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,443,118,987.85 | 3,597,230,588.50 | 3,536,680,346.50 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,200,119,760.06 | 23,761,306,630.50 | 24,389,002,355.61 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,203,587,889.98 | 6,124,655,639.48 | 6,467,317,258.49 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,887,618,757.57 | 4,851,566,348.88 | 5,109,720,701.58 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,091,206,647.55 | 10,976,221,988.36 | 11,577,037,960.07 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,108,913,112.51 | 12,785,084,642.14 | 12,811,964,395.54 |
| 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 | 11,511,355,999.63 | 11,212,733,272.77 | 11,309,676,361.74 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,836,757,118.42 | 4,836,757,118.42 | 4,811,982,964.52 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 403,684,297.56 | 403,684,297.56 | 403,684,297.56 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,268,262,137.60 | 2,000,942,934.89 | 2,202,079,197.13 |
| 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 | 27,337,770,333.31 | 18,165,089,911.51 | 9,051,174,160.73 |
| 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 | 1,962,679,376.20 | 1,268,016,987.14 | 953,156,034.98 |
| 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 | 1,120,257,438.99 | 341,322,672.46 | 240,052,487.01 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - |
| 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 | -1,086,785,808.08 | -537,859,841.55 | -239,744,941.01 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 46,100,100.00 | - | - |
| 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 | 1,866,100,000.00 | 1,388,100,000.00 | 722,300,000.00 |
| 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 | -724,570,946.48 | -581,486,018.98 | 3,961,658.97 |
| 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 | 151,321,106.31 | 148,669,611.28 | 717,372,752.94 |
| 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 | 2,618,153,052.27 | 2,615,501,557.24 | 3,184,204,698.90 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 454,056,680.67 | - |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-30 | 2025-03-28 | 2024-10-26 | 2024-08-28 | 2024-04-26 |
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