| 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 | 0.18 | 0.14 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.13 | 0.06 |
| 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 | 0.18 | 0.13 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.65 | 2.60 | 2.61 |
| 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 | 0.39 | 0.24 | 0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 0.41 | 0.20 |
| 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 | 6.76 | 5.10 | 2.51 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.81 | 5.02 | 2.54 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.86 | 5.13 | 2.53 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.61 | 5.00 | 2.49 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.82 | 2.13 | 1.06 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.46 | 3.27 | 1.64 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.97 | 2.23 | 1.11 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.82 | 54.37 | 54.91 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.91 | 34.26 | 33.99 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.43 | 58.34 | 58.07 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 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 | 89.52 | 79.20 | 77.35 |
| 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 | -3.42 | -3.26 | 7.93 |
| 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 | -0.39 | -1.02 | 4.17 |
| 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 | -1.51 | -2.05 | 8.19 |
| 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 | -1.23 | -1.67 | 7.70 |
| 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 | -0.59 | -0.49 | 11.98 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.53 | 0.37 | -1.99 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.21 | -3.17 | -7.00 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.32 | 6.08 | 6.12 |
| 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 | 3,810,530,099.06 | 2,643,027,926.87 | 1,325,092,372.82 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,515,703,141.62 | 1,667,391,242.40 | 830,360,234.56 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,810,530,099.06 | 2,643,027,926.87 | 1,325,092,372.82 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,386,384,446.73 | 1,036,373,620.18 | 520,504,009.04 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,415,265,858.43 | 1,054,990,063.04 | 523,755,099.43 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,215,827,569.88 | 905,553,624.20 | 450,368,733.21 |
| 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 | 1,180,180,468.27 | 873,615,851.13 | 432,440,300.96 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,564,427.27 | 16,977,467.57 | 3,351,134.64 |
| 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 | 1,153,616,041.00 | 856,638,383.56 | 429,089,166.32 |
| 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 | 10,469,700,807.72 | 9,768,610,878.38 | 10,031,372,489.75 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,423,503,702.14 | 28,603,855,201.02 | 28,761,501,756.33 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,538,252.10 | 4,538,252.10 | 4,487,326.86 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,896,658,124.88 | 42,982,338,169.77 | 42,973,202,257.01 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,831,022,714.02 | 5,029,813,626.72 | 4,679,889,230.63 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,818,738,907.51 | 20,045,087,538.59 | 20,272,514,791.52 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,649,761,621.53 | 25,074,901,165.31 | 24,952,404,022.15 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,246,896,503.35 | 17,907,437,004.46 | 18,020,798,234.86 |
| 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 | 17,462,313,899.13 | 17,127,719,435.36 | 17,200,234,257.03 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,322,992,523.79 | 4,322,982,142.72 | 4,317,001,764.04 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 383,547,117.83 | 383,547,117.83 | 383,547,117.83 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,945,392,602.59 | 5,638,827,985.45 | 5,746,584,783.17 |
| 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 | 3,411,234,806.32 | 2,093,311,515.62 | 1,024,979,683.67 |
| 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 | 2,551,618,665.03 | 1,551,422,140.35 | 771,388,009.15 |
| 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 | 2,169,366,274.46 | 1,363,752,970.29 | 722,184,341.67 |
| 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 | -2,323,787,684.55 | -1,520,653,384.93 | -708,932,015.55 |
| 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 | 5,188,841,522.78 | 2,227,916,857.67 | 653,133,051.91 |
| 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 | 97,994,822.25 | -429,797,136.04 | 284,820,809.02 |
| 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 | 325,684,285.26 | -407,672,811.05 | 325,790,482.42 |
| 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 | 2,483,346,601.40 | 1,749,989,505.09 | 2,455,692,128.99 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 945,185,427.71 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-03-28 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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