| 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 | 3.39 | 2.68 | 1.53 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.39 | 2.68 | 1.53 |
| 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 | 3.39 | 2.68 | 1.53 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.57 | 22.86 | 23.66 |
| 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 | 12.52 | 9.78 | 7.80 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100.52 | 76.39 | 48.99 |
| 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 | 14.40 | 11.74 | 6.48 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.65 | 11.43 | 6.70 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.86 | 11.93 | 6.70 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.77 | 12.20 | 6.74 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.41 | 7.26 | 3.70 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.97 | 10.10 | 5.10 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.83 | 6.72 | 3.26 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.56 | 9.21 | 8.37 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.34 | 4.55 | 4.11 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.08 | 45.39 | 56.01 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.17 | 1.60 | 0.90 |
| 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 | 106.89 | 109.44 | 106.40 |
| 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 | -13.41 | 7.64 | 10.65 |
| 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 | -15.28 | -0.95 | 4.36 |
| 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 | -13.26 | 7.71 | 10.38 |
| 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 | -9.60 | 10.28 | 12.00 |
| 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 | -14.20 | 12.93 | 13.82 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.05 | 10.32 | 18.45 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.80 | 8.23 | 22.14 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.90 | 12.48 | 14.14 |
| 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 | 52,581,666,118.68 | 39,958,883,345.81 | 25,629,817,893.74 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,529,761,421.46 | 37,348,491,414.10 | 24,113,940,814.81 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,581,666,118.68 | 39,958,883,345.81 | 25,629,817,893.74 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,043,749,740.38 | 2,451,847,951.94 | 1,404,313,409.28 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,052,907,717.83 | 2,459,420,014.52 | 1,405,278,378.62 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,282,336,317.49 | 1,818,392,306.49 | 1,053,424,086.34 |
| 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 | 1,775,857,661.63 | 1,403,809,556.27 | 801,894,481.24 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,603,375.34 | -55,745,287.04 | -32,767,865.62 |
| 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 | 1,698,254,286.29 | 1,459,554,843.31 | 834,662,346.86 |
| 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 | 22,806,669,219.33 | 24,464,463,262.32 | 31,393,652,303.83 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 396,952,437.01 | 338,681,412.21 | 340,878,770.88 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,192,204,243.72 | 25,746,393,829.41 | 32,678,278,648.56 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,369,976,530.25 | 11,307,681,776.85 | 17,901,233,906.54 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 326,679,804.83 | 379,114,489.52 | 400,353,791.48 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,696,656,335.08 | 11,686,796,266.37 | 18,301,587,698.02 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,495,547,908.64 | 14,059,597,563.04 | 14,376,690,950.54 |
| 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 | 12,332,142,915.43 | 11,958,981,671.90 | 12,377,941,228.91 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 467,491,340.34 | 467,491,340.34 | 467,491,340.34 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 335,262,880.82 | 335,262,880.82 | 335,262,880.82 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,009,037,836.07 | 10,635,850,582.57 | 11,054,015,147.34 |
| 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 | 56,203,316,515.66 | 43,729,680,545.35 | 27,269,245,316.76 |
| 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 | 6,547,144,308.94 | 5,114,873,585.28 | 4,081,339,876.11 |
| 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 | 102,241,829.72 | 58,137,625.65 | 26,998,571.53 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,143,327.56 | 299,544,942.17 | 120,128,844.38 |
| 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 | -156,429,570.73 | -237,253,120.18 | -147,053,672.65 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - |
| 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 | 11,757,900,949.88 | 9,328,495,315.00 | 8,802,980,693.50 |
| 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 | -3,258,677,434.14 | 680,533,215.09 | 3,619,528,831.41 |
| 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 | 3,128,829,629.77 | 5,557,961,331.21 | 7,553,262,910.00 |
| 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 | 12,438,803,523.90 | 14,867,935,225.34 | 16,863,236,804.13 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 48,294,869.29 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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