| 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 | 1.22 | 0.81 | 0.34 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | 0.81 | 0.34 |
| 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 | 1.22 | 0.81 | 0.34 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.44 | 8.03 | 8.01 |
| 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 | 1.16 | 0.94 | -0.23 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.42 | 6.94 | 3.31 |
| 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 | 13.88 | 9.68 | 4.09 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.48 | 9.72 | 4.18 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.52 | 9.90 | 4.18 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.12 | 9.02 | 3.83 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.75 | 6.03 | 2.64 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.31 | 7.22 | 3.19 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.70 | 6.83 | 2.93 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.17 | 34.78 | 34.94 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.42 | 15.31 | 13.66 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.70 | 38.74 | 36.23 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 0.39 | 0.19 |
| 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 | 90.62 | 87.87 | 74.79 |
| 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 | 11.59 | 10.86 | 1.98 |
| 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 | 9.97 | 8.89 | 5.79 |
| 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 | 11.67 | 10.86 | 1.91 |
| 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 | 15.07 | 15.33 | 7.76 |
| 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 | 7.66 | 4.20 | 13.86 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.54 | 11.50 | 11.45 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.43 | 13.14 | 11.87 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.50 | 11.14 | 11.20 |
| 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 | 10,869,000,223.68 | 7,231,191,321.96 | 3,452,812,881.70 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,101,383,695.41 | 6,066,196,201.74 | 2,947,303,891.25 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,869,000,223.68 | 7,231,191,321.96 | 3,452,812,881.70 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,918,217,165.42 | 1,277,435,755.90 | 549,625,864.29 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,916,259,247.12 | 1,276,903,765.48 | 549,336,080.76 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,676,376,831.33 | 1,106,915,923.14 | 471,747,726.43 |
| 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 | 1,269,452,759.13 | 844,383,990.26 | 356,020,974.11 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,722,177.23 | 58,045,786.08 | 22,872,269.40 |
| 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 | 1,199,730,581.90 | 786,338,204.18 | 333,148,704.71 |
| 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 | 12,912,704,031.91 | 11,601,228,372.03 | 10,797,173,557.62 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,187,060,387.05 | 4,985,251,769.37 | 5,002,948,604.14 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,233,183.49 | 13,559,220.20 | 13,194,026.19 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,594,367,189.17 | 18,991,322,064.70 | 18,038,469,196.24 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,975,074,871.12 | 4,560,864,640.79 | 3,785,225,027.76 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,406,426,091.51 | 2,797,147,469.75 | 2,750,676,050.61 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,381,500,962.63 | 7,358,012,110.54 | 6,535,901,078.37 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,212,866,226.54 | 11,633,309,954.16 | 11,502,568,117.87 |
| 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 | 9,144,352,343.89 | 8,719,719,169.15 | 8,697,282,910.96 |
| 资本公积(元) | - | - | - | - | 7,535.21 | 5,393.01 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,264,195,235.58 | 1,264,195,235.58 | 1,264,195,235.58 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,478,279,062.60 | 6,053,210,293.73 | 6,022,581,957.82 |
| 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 | 9,849,315,372.87 | 6,353,756,763.77 | 2,582,381,916.77 |
| 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 | 1,205,381,511.64 | 980,771,502.18 | -242,388,192.36 |
| 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 | 845,305,570.98 | 511,210,874.72 | 235,487,456.79 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,270,000,000.00 | 520,000,000.00 | 150,000,000.00 |
| 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 | -2,023,562,543.97 | -4,970,266.88 | 217,377,392.29 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 9,336,617.39 | - | - |
| 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 | 2,166,309,690.44 | 1,181,340,740.44 | 200,000,000.00 |
| 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 | 490,953,903.07 | -448,511,758.22 | 190,303,592.53 |
| 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 | -338,191,305.37 | 520,323,614.73 | 159,600,219.40 |
| 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 | 1,403,451,953.76 | 2,261,966,873.86 | 1,901,243,478.53 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 485,481,327.80 | - |
| 公告日期 | 2025-10-31 | 2025-07-30 | 2025-04-29 | 2025-03-29 | 2024-11-02 | 2024-08-09 | 2024-04-25 |
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