| 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 | 0.41 | 0.30 | 0.15 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.30 | 0.15 |
| 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 | 0.41 | 0.30 | 0.15 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.59 | 4.49 | 4.72 |
| 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 | 1.13 | 0.27 | -0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.70 | 5.11 | 2.53 |
| 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 | 8.88 | 6.79 | 3.21 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.88 | 6.56 | 3.27 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.92 | 6.74 | 3.27 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.99 | 7.16 | 3.25 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.75 | 3.48 | 1.74 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.75 | 4.88 | 2.36 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.51 | 4.04 | 2.01 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.72 | 15.84 | 15.26 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.33 | 6.01 | 6.04 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.73 | 49.05 | 45.97 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | 0.58 | 0.29 |
| 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 | 100.58 | 100.59 | 95.69 |
| 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 | 43.87 | 114.51 | 88.79 |
| 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 | 0.48 | 2.66 | 0.87 |
| 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 | 44.05 | 120.28 | 89.65 |
| 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 | 38.38 | 119.91 | 108.66 |
| 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 | 62.99 | 128.03 | 110.94 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.11 | 1.31 | -11.37 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.85 | -2.95 | -29.00 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.17 | 4.57 | 11.75 |
| 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 | 12,789,582,475.03 | 8,486,338,979.59 | 4,199,500,554.41 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,809,416,444.53 | 7,796,797,096.97 | 3,871,156,784.69 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,789,582,475.03 | 8,486,338,979.59 | 4,199,500,554.41 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 882,791,217.51 | 644,867,242.71 | 313,558,037.25 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 879,884,602.39 | 648,200,899.71 | 312,712,189.75 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 681,708,431.60 | 510,142,828.20 | 253,490,763.01 |
| 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 | 677,220,376.32 | 506,169,600.07 | 251,484,275.33 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -84,665,590.96 | -28,140,100.71 | -2,805,316.76 |
| 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 | 761,885,967.28 | 534,309,700.78 | 254,289,592.09 |
| 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 | 5,051,801,276.11 | 5,678,318,258.41 | 5,360,463,452.64 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,897,549,929.62 | 8,075,800,956.52 | 8,288,603,297.98 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,307,225,745.33 | 14,905,316,450.64 | 14,687,214,588.80 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,396,296,526.98 | 4,783,678,314.24 | 4,819,850,043.63 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,146,701,542.15 | 2,526,844,548.78 | 1,932,138,351.47 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,542,998,069.13 | 7,310,522,863.02 | 6,751,988,395.10 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,764,227,676.20 | 7,594,793,587.62 | 7,935,226,193.70 |
| 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 | 7,627,177,804.76 | 7,459,356,567.12 | 7,835,336,850.92 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,687,799,232.44 | 4,687,799,232.44 | 4,687,799,232.44 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,292,506.68 | 109,292,506.68 | 109,292,506.68 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,143,326,938.83 | 972,276,162.58 | 1,348,950,431.92 |
| 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 | 12,863,369,445.71 | 8,536,333,264.09 | 4,018,667,308.79 |
| 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 | 1,873,578,368.94 | 449,789,290.38 | -194,797,528.20 |
| 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 | 288,809,118.54 | 133,949,653.56 | 40,711,949.88 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,353,830,850.00 | 900,000,000.00 | 400,000,000.00 |
| 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 | -532,372,281.72 | -121,926,475.40 | -40,300,064.78 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 43,671,500.00 | 37,120,000.00 | - |
| 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 | 2,501,563,400.00 | 2,498,000,000.00 | 1,450,000,000.00 |
| 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 | -1,230,475,623.52 | -435,341,724.19 | -80,017,288.13 |
| 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 | 152,140,672.57 | -77,684,233.67 | -302,587,539.42 |
| 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 | 1,479,348,085.07 | 1,249,523,178.83 | 1,024,619,873.08 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 421,789,238.31 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-22 | 2025-04-22 | 2024-10-29 | 2024-08-27 | 2024-04-23 |
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