| 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 | 0.54 | 0.36 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 0.36 | 0.09 |
| 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 | 0.54 | 0.36 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.89 | 4.73 | 4.47 |
| 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 | 0.70 | 0.79 | 0.36 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.65 | 3.64 | 1.90 |
| 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 | 11.13 | 7.55 | 2.06 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.66 | 7.79 | 2.07 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.67 | 7.80 | 2.07 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.38 | 8.40 | 2.44 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.92 | 3.27 | 0.91 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.22 | 4.19 | 1.29 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.14 | 3.96 | 1.01 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.53 | 21.72 | 14.71 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.53 | 10.99 | 5.81 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.72 | 56.32 | 57.73 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 0.30 | 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 | 173.31 | 189.64 | 166.14 |
| 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 | 241.75 | 189.49 | 85.42 |
| 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 | -3.82 | -14.28 | -3.67 |
| 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 | 237.19 | 189.30 | 82.82 |
| 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 | 623.39 | 524.14 | 553.39 |
| 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 | 670.66 | 544.35 | 668.54 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.29 | 6.79 | 14.34 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 15.04 | 33.13 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.30 | 2.52 | -0.64 |
| 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 | 17,657,863,751.36 | 11,414,256,936.94 | 5,961,089,102.30 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,507,917,570.34 | 9,995,448,295.53 | 5,577,323,922.14 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,657,863,751.36 | 11,414,256,936.94 | 5,961,089,102.30 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,002,869,813.71 | 1,351,601,937.60 | 377,991,606.63 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,970,868,937.36 | 1,345,238,286.80 | 373,282,822.62 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,859,052,752.45 | 1,254,409,898.36 | 346,138,730.63 |
| 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 | 1,700,631,412.18 | 1,117,683,043.28 | 288,554,533.70 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -190,981,357.49 | -125,760,302.22 | -52,780,528.45 |
| 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 | 1,891,612,769.67 | 1,243,443,345.50 | 341,335,062.15 |
| 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 | 17,256,903,773.56 | 19,015,226,876.99 | 18,701,139,328.46 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,901,824,509.29 | 10,881,125,167.26 | 10,154,755,104.37 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 510,410,985.67 | 521,545,181.61 | 494,672,848.09 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,822,428,530.41 | 39,108,605,135.32 | 38,579,221,771.45 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,668,588,227.16 | 16,331,321,081.21 | 16,057,434,577.92 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,651,347,115.25 | 5,695,671,949.31 | 6,215,858,226.46 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,319,935,342.41 | 22,026,993,030.52 | 22,273,292,804.38 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,502,493,188.00 | 17,081,612,104.80 | 16,305,928,967.07 |
| 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 | 15,279,957,257.66 | 14,800,153,675.15 | 13,988,625,695.81 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,803,975,207.39 | 8,829,334,514.60 | 8,829,334,514.60 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,821,015.29 | 174,821,015.29 | 174,821,015.29 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,545,004,888.43 | 2,962,056,519.53 | 2,211,878,245.31 |
| 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 | 30,603,501,806.31 | 21,646,368,948.43 | 9,903,961,700.91 |
| 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 | 2,172,681,719.10 | 2,476,422,064.06 | 1,130,892,140.44 |
| 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 | 1,351,608,496.64 | 1,045,932,408.92 | 481,203,069.65 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,587,090,922.80 | 694,777,097.03 | 166,464,291.75 |
| 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 | -1,653,319,096.60 | -1,172,398,386.47 | -577,628,099.04 |
| 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 | 3,965,874,067.81 | 2,821,777,155.14 | 1,728,090,471.92 |
| 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 | -1,647,465,636.77 | -917,853,360.00 | -251,636,119.49 |
| 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 | -1,126,415,614.21 | 388,554,732.30 | 308,828,093.09 |
| 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 | 2,004,434,993.81 | 3,519,405,340.32 | 3,439,678,701.11 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 666,986,598.49 | - |
| 公告日期 | 2025-10-24 | 2025-07-30 | 2025-04-26 | 2025-03-25 | 2024-10-26 | 2024-08-13 | 2024-04-27 |
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