| 2025年年报 | 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 | 0.44 | 0.34 | 0.24 | 0.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.34 | 0.24 | 0.12 |
| 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 | 0.44 | 0.34 | 0.24 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.22 | 5.13 | 5.00 | 5.04 |
| 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 | 1.63 | -2.21 | -1.80 | -2.97 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.01 | 31.27 | 20.80 | 10.65 |
| 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 | 8.34 | 6.58 | 4.76 | 2.41 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.60 | 6.67 | 4.72 | 2.44 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.60 | 6.72 | 4.80 | 2.44 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.41 | 6.49 | 4.65 | 2.34 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.52 | 1.85 | 1.32 | 0.65 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.45 | 3.35 | 2.35 | 1.14 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.41 | 2.58 | 1.79 | 0.91 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.28 | 6.16 | 6.17 | 6.03 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | 1.38 | 1.46 | 1.41 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74.61 | 76.75 | 76.66 | 77.10 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.82 | 1.35 | 0.91 | 0.46 |
| 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 | 104.71 | 92.88 | 95.63 | 72.67 |
| 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 | 1.58 | 2.24 | 1.90 | 4.52 |
| 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 | 0.20 | 0.97 | -0.41 | -0.92 |
| 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 | 2.59 | 4.15 | 3.71 | 7.01 |
| 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 | -1.25 | 0.36 | 0.87 | 6.65 |
| 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 | -0.07 | 0.46 | 1.50 | 3.24 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.97 | -2.26 | -5.14 | -0.89 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.18 | -4.70 | -8.18 | -3.26 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.26 | 6.68 | 6.23 | 6.97 |
| 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 | 53,696,173,895.80 | 40,938,180,822.52 | 27,232,110,530.43 | 13,952,545,044.79 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,651,384,912.88 | 40,123,096,334.31 | 26,666,946,892.11 | 13,662,722,944.53 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,696,173,895.80 | 40,938,180,822.52 | 27,232,110,530.43 | 13,952,545,044.79 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,023,404,107.29 | 771,608,225.76 | 545,526,522.21 | 263,541,939.61 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,003,395,388.50 | 762,554,430.98 | 540,882,819.08 | 262,215,184.52 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 743,119,993.89 | 563,806,536.98 | 397,544,408.95 | 196,947,119.74 |
| 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 | 570,627,552.60 | 441,882,390.22 | 311,321,223.12 | 159,082,706.83 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,783,524.44 | 6,350,051.47 | 6,800,638.95 | 4,743,132.82 |
| 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 | 575,411,077.04 | 435,532,338.75 | 304,520,584.17 | 154,339,574.01 |
| 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 | 27,807,861,740.60 | 29,634,677,935.52 | 28,961,854,909.59 | 29,863,791,308.71 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,415,854,506.28 | 1,095,105,014.56 | 1,102,404,109.90 | 1,124,644,995.45 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,566,432.63 | 68,647,113.89 | 68,415,493.91 | 63,916,512.58 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,673,626,932.52 | 32,454,107,239.26 | 31,655,450,862.76 | 32,563,722,934.32 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,093,712,526.91 | 19,729,664,496.28 | 20,140,075,271.64 | 21,159,970,506.22 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,792,016,291.60 | 5,178,146,355.71 | 4,127,910,530.11 | 3,947,109,146.16 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,885,728,818.51 | 24,907,810,851.99 | 24,267,985,801.75 | 25,107,079,652.38 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,787,898,114.01 | 7,546,296,387.27 | 7,387,465,061.01 | 7,456,643,281.94 |
| 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 | 6,838,027,007.12 | 6,712,269,732.43 | 6,544,313,192.58 | 6,600,154,716.43 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,465,733,066.47 | 2,464,095,970.02 | 2,461,968,462.90 | 2,461,146,606.10 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 322,368,865.27 | 278,488,716.62 | 278,488,716.62 | 278,488,716.62 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,650,266,792.49 | 2,565,401,778.76 | 2,434,840,611.66 | 2,492,072,341.77 |
| 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 | 56,225,650,992.59 | 38,024,329,190.39 | 26,041,227,649.80 | 10,138,657,428.37 |
| 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 | 2,135,765,415.40 | -2,893,831,769.59 | -2,352,743,056.52 | -3,893,131,191.42 |
| 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 | 544,760,104.06 | 478,600,439.59 | 368,274,467.42 | 345,162,929.82 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 27,600,000.00 | 25,200,000.00 | 25,200,000.00 | 21,600,000.00 |
| 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 | -561,926,091.64 | -496,909,104.00 | -388,734,830.99 | -363,707,596.61 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 76,718,200.00 | 735,000.00 | - | - |
| 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 | 16,602,282,765.41 | 12,187,038,200.86 | 9,903,679,577.04 | 6,410,921,434.25 |
| 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 | -839,771,998.07 | 1,999,982,374.93 | 2,593,565,466.22 | 3,413,770,192.48 |
| 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 | 734,067,325.69 | -1,390,758,498.66 | -147,912,421.29 | -843,068,595.55 |
| 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 | 2,928,136,456.55 | 803,310,632.20 | 2,046,156,709.57 | 1,351,000,535.31 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 170,573,089.52 | - | 83,525,008.44 | - |
| 公告日期 | 2026-04-11 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-10 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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