| 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 | 0.60 | 0.35 | 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 | 0.60 | 0.35 | 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 | 0.60 | 0.35 | 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 | 14.99 | 14.84 | 14.66 |
| 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 | 2.20 | 1.69 | 0.77 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.96 | 8.65 | 3.82 |
| 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 | 4.01 | 2.33 | 0.52 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.07 | 2.35 | 0.52 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.07 | 2.35 | 0.52 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.81 | 2.19 | 0.41 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.23 | 1.39 | 0.31 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.62 | 1.70 | 0.47 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.86 | 1.72 | 0.38 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.93 | 13.36 | 12.20 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.29 | 3.98 | 1.96 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.89 | 40.35 | 38.63 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 0.35 | 0.16 |
| 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 | 102.49 | 107.13 | 114.08 |
| 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 | 6.95 | 28.47 | 18.30 |
| 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 | 22.26 | 27.22 | 16.75 |
| 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 | 6.98 | 28.50 | 21.77 |
| 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 | 10.55 | 24.96 | 23.01 |
| 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 | 36.73 | 53.46 | 91.33 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.68 | 15.47 | 18.68 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.72 | 28.82 | 36.09 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.02 | 4.82 | 6.39 |
| 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 | 24,977,909,038.59 | 15,486,543,440.75 | 6,842,026,206.64 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,862,992,580.86 | 14,809,533,035.03 | 6,687,646,814.12 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,977,909,038.59 | 15,486,543,440.75 | 6,842,026,206.64 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,174,419,694.65 | 703,205,200.59 | 170,853,548.69 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,172,207,390.76 | 701,558,565.58 | 171,353,778.94 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,071,058,018.52 | 617,119,007.63 | 133,767,279.46 |
| 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 | 1,076,362,902.49 | 619,282,750.24 | 135,226,452.63 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,304,115.45 | 37,831,411.08 | 27,524,693.09 |
| 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 | 1,021,058,787.04 | 581,451,339.16 | 107,701,759.54 |
| 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 | 22,718,011,341.02 | 20,410,520,067.36 | 19,173,800,884.52 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,430,745,097.48 | 18,407,890,800.71 | 18,563,098,696.57 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 826,435,153.61 | 666,024,997.95 | 677,354,035.28 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,619,263,430.36 | 45,968,535,806.85 | 44,110,269,709.75 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,611,438,857.37 | 9,826,244,897.23 | 8,151,920,149.92 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,527,988,572.46 | 8,721,779,381.41 | 8,888,596,240.77 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,139,427,429.83 | 18,548,024,278.64 | 17,040,516,390.69 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,479,836,000.53 | 27,420,511,528.21 | 27,069,753,319.06 |
| 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 | 26,823,708,746.51 | 26,546,114,838.69 | 26,220,673,339.58 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,230,291,018.18 | 15,227,485,121.18 | 15,243,764,043.81 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 256,879,581.66 | 256,879,581.66 | 256,879,581.66 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,136,887,210.30 | 8,679,807,058.05 | 8,374,692,217.44 |
| 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 | 25,600,947,239.09 | 16,590,179,222.38 | 7,805,619,940.69 |
| 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 | 3,933,902,411.51 | 3,027,067,727.33 | 1,372,653,089.02 |
| 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 | 3,088,796,443.78 | 1,869,392,815.74 | 933,078,258.87 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,350,000,000.00 | 8,350,000,000.00 | 3,700,000,000.00 |
| 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 | -4,272,884,158.97 | -1,149,792,735.35 | -366,976,169.73 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 776,327,130.14 | 776,327,130.14 | 770,158,845.86 |
| 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 | 5,056,415,764.50 | 3,006,515,600.00 | 2,279,000,000.00 |
| 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 | 2,313,138,774.38 | 1,414,825,454.63 | 1,644,823,534.40 |
| 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 | 1,931,949,306.78 | 3,295,791,886.87 | 2,652,600,332.72 |
| 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 | 9,256,847,158.64 | 10,620,689,738.73 | 9,977,498,184.58 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,714,170,065.27 | - |
| 公告日期 | 2025-10-24 | 2025-08-21 | 2025-04-29 | 2025-04-21 | 2024-10-26 | 2024-08-24 | 2024-04-25 |
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