| 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 | 0.33 | 0.20 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.20 | 0.09 |
| 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 | 0.33 | 0.20 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.76 | 6.63 | 6.61 |
| 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 | 0.93 | 0.58 | 0.24 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.41 | 0.91 | 0.41 |
| 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 | 4.84 | 2.96 | 1.35 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.92 | 2.97 | 1.36 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.92 | 2.98 | 1.36 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.89 | 2.99 | 1.37 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.76 | 1.72 | 0.78 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.22 | 2.70 | 1.22 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.62 | 1.61 | 0.75 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.21 | 50.26 | 49.22 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.42 | 26.86 | 26.62 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.34 | 47.13 | 45.81 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.06 | 0.03 |
| 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 | 109.66 | 105.37 | 103.45 |
| 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 | 32.34 | -2.17 | -21.65 |
| 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 | 11.12 | 1.76 | -5.96 |
| 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 | 32.24 | -2.27 | -21.91 |
| 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 | 27.62 | -9.58 | -24.95 |
| 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 | 29.23 | -8.43 | -23.62 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.95 | 10.74 | 9.76 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.81 | 21.53 | 18.55 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.61 | 3.22 | 4.05 |
| 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 | 4,519,028,579.88 | 2,911,153,231.18 | 1,324,702,887.93 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,907,414,354.59 | 1,903,956,883.27 | 885,776,607.29 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,519,028,579.88 | 2,911,153,231.18 | 1,324,702,887.93 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,639,300,107.18 | 1,014,798,139.86 | 441,641,797.05 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,635,129,922.74 | 1,013,038,863.17 | 439,699,916.07 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,284,199,574.14 | 781,828,045.40 | 352,595,013.62 |
| 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 | 1,045,172,249.69 | 626,222,885.11 | 285,270,229.18 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12,618,032.90 | -7,840,801.59 | -5,221,391.22 |
| 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 | 1,057,790,282.59 | 634,063,686.70 | 290,491,620.40 |
| 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 | 5,965,881,061.50 | 5,220,727,569.80 | 4,953,222,982.47 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,011,861,363.01 | 28,313,864,321.33 | 28,702,551,847.02 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 509,682,985.83 | 497,948,434.36 | 389,191,657.40 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,700,093,200.21 | 46,582,839,052.03 | 45,511,125,262.11 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,802,274,648.79 | 1,877,423,262.28 | 2,187,133,764.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,740,633,503.56 | 20,078,701,487.47 | 18,661,334,723.18 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,542,908,152.35 | 21,956,124,749.75 | 20,848,468,487.18 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,157,185,047.86 | 24,626,714,302.28 | 24,662,656,774.93 |
| 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 | 21,612,731,640.92 | 21,181,071,603.27 | 21,135,064,641.63 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,144,726,311.51 | 11,144,489,211.08 | 11,147,486,481.08 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 276,636,280.77 | 276,636,280.77 | 276,636,280.77 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,934,507,180.43 | 6,515,557,815.85 | 6,478,705,235.33 |
| 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 | 4,955,505,249.67 | 3,067,579,271.21 | 1,370,385,599.97 |
| 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 | 2,986,644,168.21 | 1,856,386,152.12 | 781,636,062.63 |
| 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 | 4,812,792,481.63 | 3,016,969,080.40 | 1,257,213,005.20 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 106,010,000.00 | 106,010,000.00 | 1,010,000.00 |
| 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 | -4,107,295,661.66 | -2,321,346,421.70 | -457,294,182.68 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 70,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 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 | 5,717,514,000.00 | 3,890,060,000.00 | 1,926,360,000.00 |
| 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 | 2,632,783,121.29 | 1,132,102,034.48 | 150,677,669.31 |
| 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 | 1,512,137,248.95 | 667,552,884.07 | 474,999,487.02 |
| 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 | 4,721,407,211.92 | 3,876,822,847.04 | 3,684,269,449.99 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 884,560,535.48 | - |
| 公告日期 | 2025-10-29 | 2025-08-30 | 2025-04-29 | 2025-03-29 | 2024-10-29 | 2024-08-30 | 2024-04-27 |
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