| 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 | 0.35 | 0.13 |
| 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 | 0.35 | 0.13 |
| 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 | 0.35 | 0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.37 | 11.18 | 11.19 |
| 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 | 1.44 | 1.12 | 0.34 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.04 | 12.54 | 6.06 |
| 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 | 4.75 | 3.16 | 1.13 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.98 | 3.30 | 1.19 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.81 | 3.18 | 1.14 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.05 | 2.60 | 0.90 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.50 | 1.61 | 0.54 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.69 | 1.61 | 0.53 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.42 | 2.24 | 0.80 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.53 | 10.11 | 9.54 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.94 | 3.82 | 2.67 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.70 | 56.00 | 55.51 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 0.42 | 0.20 |
| 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 | 95.83 | 98.06 | 96.10 |
| 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 | -10.63 | -1.12 | 35.19 |
| 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 | -6.30 | 0.65 | 8.45 |
| 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 | -11.05 | -1.21 | 35.44 |
| 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 | -7.42 | 5.11 | 36.85 |
| 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 | -8.99 | 2.32 | 24.13 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.66 | 7.64 | 9.37 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.97 | 10.82 | 14.81 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.75 | 4.37 | 4.53 |
| 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 | 14,147,386,215.22 | 9,318,694,692.87 | 4,503,924,165.93 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,802,433,673.05 | 9,129,276,020.90 | 4,448,218,415.42 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,147,386,215.22 | 9,318,694,692.87 | 4,503,924,165.93 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 638,221,767.79 | 397,122,013.36 | 142,548,835.34 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 637,662,735.83 | 397,811,003.53 | 142,936,325.11 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 557,471,128.18 | 356,038,646.53 | 120,234,850.36 |
| 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 | 400,939,643.60 | 262,867,290.10 | 94,045,819.40 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,516,557.32 | 46,833,298.29 | 19,359,578.47 |
| 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 | 342,423,086.28 | 216,033,991.81 | 74,686,240.93 |
| 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 | 14,050,249,817.96 | 13,758,779,924.59 | 13,900,728,548.64 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,121,920,880.34 | 3,105,283,058.52 | 3,180,423,092.57 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,467,251,522.56 | 2,452,509,806.32 | 2,460,170,613.11 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,280,068,511.18 | 21,960,959,066.42 | 22,110,616,753.98 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,094,082,541.59 | 10,960,298,887.52 | 10,956,954,123.23 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,316,761,270.19 | 1,337,321,908.52 | 1,317,173,133.33 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,410,843,811.78 | 12,297,620,796.04 | 12,274,127,256.56 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,869,224,699.40 | 9,663,338,270.38 | 9,836,489,497.42 |
| 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 | 8,446,993,843.38 | 8,306,869,220.30 | 8,314,913,377.11 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,255,892,501.75 | 1,255,892,501.75 | 1,255,892,501.75 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 998,683,225.24 | 998,683,225.24 | 998,683,225.24 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,370,260,778.87 | 5,232,188,425.37 | 5,249,131,424.67 |
| 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 | 13,556,784,634.38 | 9,138,210,361.53 | 4,328,375,528.89 |
| 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 | 1,072,774,918.24 | 834,825,696.63 | 251,045,300.94 |
| 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 | 566,539,618.92 | 375,577,423.29 | 246,744,670.73 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,440,000,000.00 | 970,000,000.00 | 490,000,000.00 |
| 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 | -281,254,739.67 | -212,884,305.98 | -133,239,054.82 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 78,430,638.75 | 48,430,638.75 | 42,241,843.24 |
| 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 | -443,015,141.75 | -317,650,317.52 | -2,390,819.40 |
| 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 | 348,236,492.77 | 304,224,838.75 | 115,358,249.03 |
| 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 | 6,950,165,970.18 | 6,906,154,316.16 | 6,717,287,726.44 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 322,074,716.88 | - |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-29 | 2025-04-10 | 2024-10-30 | 2024-08-30 | 2024-04-23 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |