| 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 | 2.11 | 1.63 | 0.99 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.10 | 1.62 | 0.99 |
| 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 | 2.09 | 1.59 | 0.97 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.12 | 15.40 | 16.03 |
| 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 | 3.46 | 2.38 | 1.52 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.51 | 20.12 | 10.82 |
| 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 | 13.00 | 10.35 | 6.05 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.27 | 10.15 | 6.24 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.84 | 10.86 | 6.48 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.69 | 10.26 | 6.20 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.86 | 3.75 | 2.30 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.44 | 4.20 | 2.60 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.70 | 6.74 | 4.16 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.94 | 26.65 | 28.20 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.10 | 7.97 | 9.02 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.73 | 64.16 | 62.48 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 0.47 | 0.25 |
| 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 | 155.64 | 158.70 | 160.06 |
| 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 | -20.07 | -21.02 | -15.49 |
| 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 | -12.00 | -11.56 | -4.63 |
| 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 | -20.28 | -21.31 | -15.62 |
| 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 | -19.24 | -21.06 | -15.07 |
| 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 | -12.12 | -12.92 | -2.74 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.77 | 1.85 | 6.30 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.96 | -5.63 | -3.39 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.96 | 18.61 | 27.64 |
| 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 | 13,003,838,490.17 | 8,979,863,272.19 | 4,850,120,851.84 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,307,280,708.80 | 8,396,978,880.81 | 4,406,334,584.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,003,838,490.17 | 8,979,863,272.19 | 4,850,120,851.84 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,005,413,714.21 | 789,756,812.29 | 487,443,091.30 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,014,195,759.54 | 791,838,643.15 | 489,206,643.01 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 922,927,070.33 | 715,242,362.12 | 437,474,727.99 |
| 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 | 923,048,025.49 | 711,616,493.24 | 434,831,225.99 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,745,737.08 | 6,440,562.84 | -10,879,117.90 |
| 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 | 901,302,288.41 | 705,175,930.40 | 445,710,343.89 |
| 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 | 7,655,593,758.61 | 7,883,703,916.24 | 7,940,623,434.48 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,279,304,487.64 | 3,338,564,007.26 | 3,393,186,599.56 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,940,213,598.65 | 3,793,009,573.92 | 3,729,361,090.22 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,344,992,990.39 | 19,497,027,458.05 | 19,457,236,775.14 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,049,235,139.06 | 9,350,664,473.09 | 9,005,959,156.38 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,086,314,721.46 | 3,158,035,047.40 | 3,151,289,449.74 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,135,549,860.52 | 12,508,699,520.49 | 12,157,248,606.12 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,209,443,129.87 | 6,988,327,937.56 | 7,299,988,169.02 |
| 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 | 7,102,252,819.13 | 6,873,820,343.38 | 7,186,462,941.72 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,823,114.27 | 320,257,547.51 | 334,947,669.39 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 333,348,333.41 | 333,348,333.41 | 333,348,333.41 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,236,115,410.22 | 6,024,683,877.97 | 6,340,832,254.43 |
| 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 | 20,239,305,173.22 | 14,251,330,972.70 | 7,763,165,059.16 |
| 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 | 1,523,418,139.71 | 1,062,004,448.26 | 679,124,652.82 |
| 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 | 81,574,036.76 | 63,240,836.17 | 36,963,945.41 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - |
| 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 | -490,391,058.94 | -423,282,626.01 | -612,530,058.92 |
| 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 | 2,305,333,840.43 | 2,221,471,940.43 | 906,741,040.43 |
| 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 | -880,128,713.00 | -504,993,479.24 | -177,111,736.57 |
| 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 | 152,898,367.77 | 133,728,343.01 | -110,517,142.67 |
| 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 | 1,622,127,693.19 | 1,602,957,668.43 | 1,358,712,182.75 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 154,479,885.22 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-19 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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