| 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 | 0.79 | 0.53 | 0.25 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 0.53 | 0.24 |
| 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 | 0.78 | 0.53 | 0.24 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.67 | 7.41 | 7.46 |
| 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 | -0.10 | 0.34 | -0.45 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.01 | 7.91 | 3.89 |
| 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 | 10.17 | 7.15 | 3.23 |
| 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 | 7.18 | 3.28 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.47 | 7.24 | 3.28 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.12 | 7.16 | 3.32 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.95 | 2.69 | 1.22 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.59 | 3.07 | 1.45 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.33 | 4.93 | 2.23 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.86 | 19.39 | 19.48 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.85 | 7.11 | 6.59 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.04 | 62.52 | 62.57 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 0.38 | 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 | 78.45 | 82.58 | 71.87 |
| 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 | 3.89 | 5.61 | 3.33 |
| 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 | 0.70 | 1.68 | 2.74 |
| 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 | 1.39 | 1.48 | 2.34 |
| 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 | 2.90 | 2.28 | 3.08 |
| 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 | 2.21 | 5.97 | 12.35 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.68 | 6.75 | 13.14 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.69 | 4.26 | 13.98 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.60 | 11.81 | 12.35 |
| 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 | 31,731,128,090.45 | 20,894,807,198.63 | 10,287,841,906.11 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,192,776,228.00 | 19,133,102,210.31 | 9,483,558,361.68 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,731,128,090.45 | 20,894,807,198.63 | 10,287,841,906.11 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,531,612,798.36 | 1,714,679,343.41 | 799,114,315.15 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,544,967,483.81 | 1,719,608,825.56 | 808,556,290.96 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,173,786,111.23 | 1,486,323,250.30 | 677,576,466.67 |
| 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 | 2,059,824,699.63 | 1,399,230,776.27 | 636,393,596.21 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,122,300.00 | -2,282,400.00 | -17,373,600.00 |
| 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 | 2,050,702,400.00 | 1,401,513,200.00 | 653,767,200.00 |
| 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 | 40,299,871,776.10 | 40,735,589,444.42 | 40,645,148,060.22 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,289,370,320.62 | 5,280,516,250.46 | 5,040,513,732.20 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,094,941,348.75 | 2,072,590,217.19 | 2,047,977,349.92 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,772,280,293.36 | 56,214,999,080.02 | 56,695,469,593.56 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,427,214,202.50 | 31,455,799,952.13 | 31,530,398,826.62 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,615,508,116.16 | 3,692,578,821.28 | 3,944,295,662.23 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,042,722,318.66 | 35,148,378,773.41 | 35,474,694,488.85 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,729,557,974.70 | 21,066,620,306.61 | 21,220,775,104.71 |
| 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 | 20,255,896,663.65 | 19,577,408,135.37 | 19,710,930,356.26 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 459,130,176.78 | 449,197,031.10 | 428,760,198.01 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,063,125,683.83 | 1,063,125,683.83 | 1,063,125,683.83 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,114,096,083.34 | 15,453,742,160.00 | 15,748,433,687.14 |
| 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 | 24,891,727,695.00 | 17,255,416,882.04 | 7,394,174,814.86 |
| 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 | -260,324,363.23 | 885,460,174.66 | -1,188,008,969.34 |
| 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 | 472,254,300.49 | 369,732,669.80 | 244,816,117.33 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 834,017,360.00 | 824,036,340.00 | 821,193,900.00 |
| 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 | -846,380,984.57 | -966,766,366.33 | -973,252,911.97 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,001,158.93 | - | - |
| 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 | 3,639,797,329.97 | 2,627,407,798.49 | 1,682,510,089.61 |
| 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 | -2,007,883,553.12 | -1,212,178,671.16 | 1,047,510,305.57 |
| 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 | -3,155,560,368.37 | -1,335,447,175.85 | -1,173,319,314.75 |
| 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 | 5,483,600,134.79 | 7,303,713,327.31 | 7,465,841,188.41 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 288,638,730.50 | - |
| 公告日期 | 2025-10-24 | 2025-08-27 | 2025-04-24 | 2025-03-26 | 2024-10-26 | 2024-08-24 | 2024-04-27 |
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