| 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 | 0.53 | 0.37 | 0.17 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 0.37 | 0.17 |
| 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 | 0.53 | 0.37 | 0.17 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.80 | 5.65 | 5.72 |
| 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 | -0.39 | -0.49 | -0.55 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.31 | 3.60 | 1.78 |
| 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 | 9.06 | 6.56 | 2.92 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.19 | 6.62 | 2.97 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.27 | 6.62 | 2.97 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.71 | 6.31 | 2.81 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.29 | 3.80 | 1.73 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.72 | 4.16 | 1.95 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.42 | 6.01 | 2.67 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.48 | 32.98 | 30.56 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.83 | 13.47 | 12.43 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.38 | 43.75 | 43.05 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.28 | 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 | 61.17 | 57.51 | 46.85 |
| 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 | 5.52 | 9.51 | 10.92 |
| 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 | 0.37 | 2.29 | 10.74 |
| 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 | 6.52 | 10.63 | 11.22 |
| 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 | 10.34 | 10.49 | 10.78 |
| 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 | 9.40 | 9.42 | 9.45 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.25 | 6.46 | 15.51 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.36 | 8.24 | 14.94 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.20 | 6.14 | 12.62 |
| 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 | 21,987,268,125.84 | 14,889,491,890.34 | 7,364,870,102.76 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,935,663,517.35 | 12,630,055,794.45 | 6,374,382,448.04 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,987,268,125.84 | 14,889,491,890.34 | 7,364,870,102.76 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,172,455,843.72 | 2,274,566,170.90 | 1,086,744,401.34 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,197,097,605.38 | 2,298,283,248.12 | 1,086,010,100.90 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,821,308,231.18 | 2,005,342,806.40 | 915,197,243.73 |
| 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 | 2,175,619,816.34 | 1,532,310,410.01 | 692,191,072.20 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,923,915.12 | 57,939,469.56 | 26,185,826.15 |
| 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 | 2,089,695,901.22 | 1,474,370,940.45 | 666,005,246.05 |
| 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 | 38,990,209,016.23 | 38,113,444,949.40 | 40,208,690,255.10 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,945,492,227.20 | 5,918,955,804.96 | 5,924,820,570.46 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 904,294,038.40 | 836,277,224.68 | 875,200,666.81 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,401,876,547.42 | 52,366,294,506.12 | 52,393,143,012.34 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,665,220,938.91 | 20,405,028,782.99 | 20,083,252,856.99 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,500,922,435.77 | 2,506,790,098.24 | 2,470,967,072.97 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,166,143,374.68 | 22,911,818,881.23 | 22,554,219,929.96 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,235,733,172.74 | 29,454,475,624.89 | 29,838,923,082.38 |
| 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 | 24,000,933,115.44 | 23,368,899,346.50 | 23,668,530,465.25 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,756,391,258.53 | 2,752,739,554.24 | 2,746,056,001.22 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 848,800,848.48 | 848,800,848.48 | 848,800,848.48 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,859,549,544.35 | 15,216,240,138.02 | 15,534,925,689.97 |
| 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 | 13,449,143,843.08 | 8,563,174,468.32 | 3,450,356,609.00 |
| 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 | -1,623,857,877.42 | -2,014,176,163.66 | -2,277,520,019.02 |
| 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 | 442,526,299.63 | 191,692,888.52 | 116,959,704.23 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,847,026,904.98 | 2,804,000,000.00 | 300,000,000.00 |
| 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 | -2,260,716,990.48 | -2,055,887,658.23 | -414,618,597.67 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | - | 会员可见 | 28,000,000.00 | - | - |
| 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 | -1,986,892,076.43 | -1,804,026,426.21 | -173,084,213.78 |
| 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 | -5,872,174,577.73 | -5,873,691,613.30 | -2,865,450,188.53 |
| 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 | 10,807,679,180.79 | 10,806,162,145.22 | 13,814,403,569.99 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 345,963,849.41 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-03-21 | 2024-10-30 | 2024-08-28 | 2024-04-26 |
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