| 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 | 0.26 | 0.16 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.16 | 0.05 |
| 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 | 0.26 | 0.16 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.57 | 2.48 | 2.47 |
| 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 | 0.16 | 0.12 | -0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.31 | 2.13 | 0.91 |
| 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 | 10.27 | 6.42 | 1.99 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.50 | 6.35 | 2.01 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.58 | 6.49 | 2.01 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.54 | 6.06 | 1.74 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.10 | 3.70 | 1.23 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.47 | 4.53 | 1.57 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.64 | 5.91 | 1.84 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.61 | 14.15 | 11.88 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.23 | 7.75 | 5.82 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.62 | 43.55 | 39.09 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | 0.48 | 0.21 |
| 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 | 109.01 | 110.09 | 130.33 |
| 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 | 24.59 | 24.79 | 21.90 |
| 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 | 6.59 | 4.69 | -3.47 |
| 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 | 26.72 | 24.96 | 24.05 |
| 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 | 25.31 | 20.90 | 21.44 |
| 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 | 26.47 | 25.22 | 31.08 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.50 | 12.50 | 7.16 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.65 | 16.60 | 2.80 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.18 | 9.68 | 10.62 |
| 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 | 33,674,122,916.23 | 21,632,109,153.92 | 9,207,086,965.30 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,782,041,187.15 | 19,896,349,230.15 | 8,715,524,273.12 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,674,122,916.23 | 21,632,109,153.92 | 9,207,086,965.30 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,348,249,578.54 | 2,066,044,261.23 | 685,434,020.31 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,407,832,249.91 | 2,067,259,896.40 | 698,519,414.66 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,772,896,486.08 | 1,676,547,256.55 | 535,493,450.72 |
| 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 | 2,688,392,123.51 | 1,616,743,525.70 | 501,339,525.58 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,344,750.99 | 92,578,514.98 | 63,366,313.85 |
| 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 | 2,497,047,372.52 | 1,524,165,010.72 | 437,973,211.73 |
| 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 | 24,352,823,728.80 | 24,257,932,764.83 | 22,229,415,601.51 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,524,682,868.85 | 10,738,161,781.32 | 10,106,915,236.77 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,134,026,303.28 | 3,897,234,108.51 | 3,048,498,625.98 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,000,254,667.09 | 45,775,899,601.04 | 42,461,936,731.34 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,520,066,693.68 | 16,603,355,387.90 | 13,497,017,789.15 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,626,020,048.29 | 3,332,939,862.19 | 3,099,791,163.77 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,146,086,741.97 | 19,936,295,250.09 | 16,596,808,952.92 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,854,167,925.12 | 25,839,604,350.95 | 25,865,127,778.42 |
| 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 | 26,172,377,314.21 | 25,165,576,953.95 | 25,153,422,185.86 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,727,483,276.43 | 1,727,241,931.26 | 1,726,937,814.79 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,807,190,947.37 | 1,807,190,947.37 | 1,807,190,947.37 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,297,021,438.27 | 11,225,372,840.46 | 11,228,130,302.23 |
| 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 | 36,709,742,977.47 | 23,814,309,726.15 | 11,999,390,017.74 |
| 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 | 1,658,130,535.85 | 1,262,248,928.41 | -1,046,069,069.58 |
| 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 | 1,544,261,015.37 | 812,120,638.21 | 498,840,766.26 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,520,237,263.92 | 4,250,028,471.24 | 3,363,853,020.31 |
| 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 | -3,042,848,587.65 | -2,317,370,025.29 | -2,036,409,370.40 |
| 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 | 866,212,075.56 | 296,096,841.28 | 193,325,968.58 |
| 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 | -1,308,176,910.79 | -1,186,280,235.43 | 13,164,542.26 |
| 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 | -2,693,376,564.32 | -2,234,306,744.96 | -3,067,918,439.45 |
| 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 | 2,911,342,275.64 | 3,370,412,095.00 | 2,536,800,400.51 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,062,002,451.35 | - |
| 公告日期 | 2025-10-22 | 2025-08-20 | 2025-04-24 | 2025-04-10 | 2024-10-29 | 2024-08-27 | 2024-04-25 |
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