| 2025年年报 | 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 | 0.40 | 0.35 | 0.34 | 0.20 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.35 | 0.34 | 0.20 |
| 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 | 0.40 | 0.36 | 0.34 | 0.20 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.16 | 5.11 | 5.09 | 5.18 |
| 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 | 0.88 | 0.69 | 0.50 | 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 | 5.08 | 3.75 | 2.89 | 1.89 |
| 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 | 7.71 | 6.96 | 6.68 | 3.84 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.82 | 6.96 | 6.57 | 3.82 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.68 | 6.90 | 6.60 | 3.82 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.55 | 6.87 | 6.61 | 3.80 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.33 | 2.15 | 2.09 | 1.27 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.36 | 3.78 | 3.30 | 1.94 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.56 | 2.33 | 2.22 | 1.32 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.67 | 19.91 | 22.10 | 20.25 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.89 | 10.93 | 13.86 | 12.74 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.73 | 67.57 | 67.67 | 66.35 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.20 | 0.15 | 0.10 |
| 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 | 103.52 | 96.37 | 93.67 | 85.96 |
| 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 | -30.42 | -3.35 | -1.28 | -0.93 |
| 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 | 5.38 | 20.31 | 20.80 | 20.55 |
| 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 | -30.33 | -3.65 | -1.54 | -1.81 |
| 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 | -24.24 | -0.74 | -0.62 | -0.89 |
| 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 | -24.52 | 0.04 | -0.28 | 0.98 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.33 | 4.35 | 5.92 | 5.29 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.85 | 5.20 | 7.44 | 6.89 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.84 | 1.42 | 1.46 | 1.74 |
| 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 | 21,372,124,492.83 | 15,789,319,757.24 | 12,137,162,312.65 | 7,906,827,273.59 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,563,817,557.06 | 14,331,212,743.47 | 10,585,734,308.60 | 6,873,449,583.92 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,372,124,492.83 | 15,789,319,757.24 | 12,137,162,312.65 | 7,906,827,273.59 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,339,259,082.00 | 2,135,306,801.60 | 2,045,424,239.17 | 1,223,659,240.85 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,346,693,228.19 | 2,134,501,616.26 | 2,044,894,375.54 | 1,222,193,336.65 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,900,360,755.72 | 1,726,180,812.21 | 1,681,623,523.52 | 1,007,461,018.33 |
| 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 | 1,672,367,020.97 | 1,495,375,201.40 | 1,429,607,248.17 | 832,099,109.39 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,874,494.14 | 18,241,835.49 | 14,867,495.06 | 7,387,281.19 |
| 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 | 1,637,492,526.83 | 1,477,133,365.91 | 1,414,739,753.11 | 824,711,828.20 |
| 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 | 14,421,875,979.90 | 13,264,895,572.68 | 14,187,182,561.16 | 13,319,116,862.77 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,808,794,735.97 | 47,902,501,099.79 | 48,134,944,444.90 | 48,141,323,271.94 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,677,406,635.10 | 3,717,282,305.14 | 3,775,671,215.01 | 3,670,274,335.35 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,016,482,012.66 | 81,747,416,907.74 | 81,774,294,311.91 | 79,726,355,175.13 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,599,081,203.26 | 19,860,370,030.50 | 20,960,944,256.90 | 17,575,566,004.21 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,304,656,955.99 | 35,375,047,661.41 | 34,376,826,540.01 | 35,322,068,927.67 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,903,738,159.25 | 55,235,417,691.91 | 55,337,770,796.91 | 52,897,634,931.88 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,112,743,853.41 | 26,511,999,215.83 | 26,436,523,515.00 | 26,828,720,243.25 |
| 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 | 21,693,349,600.74 | 21,489,658,411.55 | 21,415,054,297.89 | 21,691,413,485.20 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,753,869,767.80 | 6,684,736,661.01 | 6,676,926,361.27 | 6,613,189,941.96 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,223,911,097.22 | 1,221,352,255.68 | 1,216,795,237.52 | 1,029,589,947.96 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,538,353,902.49 | 9,362,572,981.26 | 9,301,362,046.19 | 9,791,077,514.59 |
| 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 | 22,123,875,034.15 | 15,216,209,203.96 | 11,368,401,991.61 | 6,796,652,717.44 |
| 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 | 3,720,788,835.78 | 2,885,813,484.71 | 2,096,087,747.38 | 970,684,493.67 |
| 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 | 7,525,151,712.34 | 4,604,488,990.44 | 2,952,499,755.10 | 1,212,596,757.13 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,108,029,000.00 | 749,829,000.00 | 415,429,000.00 | 40,000,000.00 |
| 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 | -6,942,081,894.22 | -4,306,394,665.42 | -2,776,837,913.85 | -1,031,124,289.73 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 791,058,580.00 | 378,221,300.00 | 267,741,300.00 | 122,990,000.00 |
| 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 | 17,477,179,716.30 | 10,357,180,481.82 | 7,363,121,784.33 | 3,850,826,382.07 |
| 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 | 2,890,126,221.06 | 571,787,530.63 | 1,389,277,723.63 | 136,071,684.64 |
| 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 | -335,335,827.65 | -850,221,985.08 | 708,936,827.82 | 75,817,497.12 |
| 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 | 2,944,023,399.18 | 2,429,137,241.75 | 3,988,296,054.65 | 3,355,176,723.95 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 2,947,215,766.59 | - | 1,441,961,792.47 | - |
| 公告日期 | 2026-03-26 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-03-26 | 2024-10-31 | 2024-08-29 | 2024-04-26 |
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