| 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 | 0.31 | 0.21 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.21 | 0.11 |
| 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 | 0.31 | 0.21 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.67 | 6.56 | 6.55 |
| 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 | 0.72 | 0.43 | 0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.10 | 2.05 | 0.96 |
| 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 | 4.62 | 3.25 | 1.61 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.70 | 3.26 | 1.63 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.71 | 3.28 | 1.63 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.52 | 3.15 | 1.61 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.75 | 2.55 | 1.26 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.97 | 3.35 | 1.60 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.62 | 2.50 | 1.24 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.10 | 29.25 | 29.93 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.83 | 15.21 | 15.94 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.75 | 27.55 | 27.01 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.17 | 0.08 |
| 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 | 101.20 | 96.25 | 86.93 |
| 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 | -0.45 | -0.68 | 8.64 |
| 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 | 8.60 | 10.91 | 4.66 |
| 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 | 0.88 | 0.95 | 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 | -3.56 | 0.29 | 9.14 |
| 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 | -4.89 | -1.58 | 11.29 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.90 | 2.94 | 3.64 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.95 | 2.94 | 4.15 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.52 | 3.43 | 3.93 |
| 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 | 8,981,673,151.73 | 5,921,542,092.94 | 2,787,586,925.81 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,678,425,357.82 | 5,057,225,366.44 | 2,350,625,406.91 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,981,673,151.73 | 5,921,542,092.94 | 2,787,586,925.81 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,634,524,842.12 | 1,089,794,005.74 | 532,710,822.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,664,392,181.44 | 1,114,735,567.21 | 532,562,440.20 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,331,850,405.45 | 900,942,046.88 | 444,369,932.10 |
| 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 | 892,859,116.51 | 616,226,365.85 | 305,542,817.43 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,529,992.98 | 18,360,088.65 | 48,501.99 |
| 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 | 873,329,123.53 | 597,866,277.20 | 305,494,315.44 |
| 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 | 8,199,969,625.71 | 7,905,153,095.21 | 7,579,829,988.16 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,198,398,885.85 | 15,840,576,876.60 | 16,018,452,587.55 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,376,091,096.17 | 4,285,038,291.04 | 4,400,112,529.84 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,027,411,611.52 | 35,711,083,445.00 | 35,592,743,716.56 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,770,177,633.65 | 5,961,193,318.59 | 5,513,005,647.48 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,867,992,129.94 | 3,877,155,301.59 | 4,101,495,754.09 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,638,169,763.59 | 9,838,348,620.18 | 9,614,501,401.57 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,389,241,847.93 | 25,872,734,824.82 | 25,978,242,314.99 |
| 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 | 19,307,541,801.05 | 18,977,542,877.24 | 18,957,456,901.42 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,955,765,357.01 | 2,955,136,483.24 | 2,952,827,787.03 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,765,434,330.85 | 2,765,434,330.85 | 2,765,434,330.85 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,552,991,161.59 | 10,276,358,410.93 | 10,263,932,629.95 |
| 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 | 9,089,296,864.63 | 5,699,742,072.24 | 2,423,281,817.88 |
| 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 | 2,080,717,832.47 | 1,232,812,774.89 | 274,694,598.71 |
| 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 | 320,399,065.62 | 209,610,636.07 | 93,909,009.68 |
| 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 | -59,972,779.49 | -10,676,696.24 | -62,532,917.12 |
| 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 | 1,000,700,000.00 | 345,700,000.00 | 239,000,000.00 |
| 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 | -1,241,311,187.99 | -848,338,696.74 | -110,339,998.34 |
| 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 | 776,336,493.68 | 375,536,605.82 | 102,519,842.14 |
| 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 | 5,750,705,087.94 | 5,349,905,200.08 | 5,076,888,436.40 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 563,128,402.78 | - |
| 公告日期 | 2025-10-29 | 2025-08-23 | 2025-04-30 | 2025-03-22 | 2024-10-25 | 2024-08-24 | 2024-04-25 |
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