| 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 | 3.67 | 2.67 | 1.18 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.66 | 2.67 | 1.17 |
| 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 | 3.66 | 2.67 | 1.17 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.84 | 20.81 | 21.31 |
| 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 | 4.57 | 4.19 | 2.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.23 | 14.71 | 7.44 |
| 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 | 16.75 | 12.83 | 5.49 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.17 | 12.44 | 5.65 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.43 | 13.04 | 5.65 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.73 | 12.07 | 5.20 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.30 | 7.29 | 3.26 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.59 | 9.02 | 4.03 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.25 | 12.31 | 5.59 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.76 | 41.60 | 40.44 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.72 | 18.54 | 15.99 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.11 | 44.67 | 40.85 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 0.39 | 0.20 |
| 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 | 106.96 | 103.19 | 94.80 |
| 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 | 2.10 | 6.73 | 9.96 |
| 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 | -6.52 | -7.06 | -5.19 |
| 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 | 2.06 | 6.64 | 9.86 |
| 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 | 1.67 | 6.31 | 10.06 |
| 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 | 1.96 | 6.15 | 12.11 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 0.91 | 0.64 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.41 | -5.61 | -7.84 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.03 | 6.93 | 7.62 |
| 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 | 28,959,288,497.00 | 20,068,307,930.00 | 10,150,014,997.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,850,123,111.00 | 15,637,903,555.00 | 8,177,753,640.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,959,288,497.00 | 20,068,307,930.00 | 10,150,014,997.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,727,652,943.00 | 4,912,043,695.00 | 2,156,223,580.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,730,927,958.00 | 4,909,634,563.00 | 2,157,291,022.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,130,187,395.00 | 3,721,128,752.00 | 1,623,483,236.00 |
| 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 | 4,989,889,602.00 | 3,641,652,772.00 | 1,597,244,544.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 303,707,461.00 | 215,130,863.00 | 84,319,415.00 |
| 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 | 4,686,182,141.00 | 3,426,521,909.00 | 1,512,925,129.00 |
| 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 | 29,120,499,387.00 | 31,803,147,868.00 | 30,113,631,934.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,212,962,647.00 | 10,819,770,472.00 | 10,946,896,529.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 367,886,056.00 | 363,866,800.00 | 361,110,631.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,371,239,687.00 | 52,805,909,965.00 | 50,459,434,299.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,594,808,611.00 | 19,481,981,927.00 | 16,468,243,698.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,104,186,288.00 | 4,108,319,112.00 | 4,145,866,299.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,698,994,899.00 | 23,590,301,039.00 | 20,614,109,997.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,672,244,788.00 | 29,215,608,926.00 | 29,845,324,302.00 |
| 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 | 29,797,280,806.00 | 28,393,988,614.00 | 29,067,535,327.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,221,293,958.00 | 4,228,171,063.00 | 4,227,760,153.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,400,704,380.00 | 1,400,704,380.00 | 1,400,704,380.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,595,561,322.00 | 21,247,324,492.00 | 21,931,309,840.00 |
| 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 | 30,974,294,354.00 | 20,708,991,798.00 | 9,622,455,676.00 |
| 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 | 6,230,708,571.00 | 5,713,872,510.00 | 2,853,166,067.00 |
| 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 | 1,570,667,599.00 | 1,045,436,663.00 | 565,203,359.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,088,381,256.00 | 10,839,802,830.00 | 7,200,000,000.00 |
| 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 | -7,445,143,559.00 | -6,951,897,440.00 | -5,925,636,971.00 |
| 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 | -2,859,460,308.00 | -96,443,465.00 | -36,888,747.00 |
| 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 | -4,074,122,527.00 | -1,332,912,441.00 | -3,108,581,828.00 |
| 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 | 5,217,962,744.00 | 7,959,172,830.00 | 6,183,503,443.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 592,485,033.00 | - |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-29 | 2025-03-31 | 2024-10-30 | 2024-08-30 | 2024-04-30 |
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