| 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 | 2.67 | 1.39 | 0.83 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.67 | 1.39 | 0.83 |
| 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 | 2.66 | 1.39 | 0.83 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.10 | 16.77 | 16.90 |
| 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 | 5.63 | 3.28 | 1.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.33 | 10.09 | 5.28 |
| 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 | 14.70 | 8.29 | 4.90 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.45 | 8.28 | 5.02 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.56 | 8.46 | 5.02 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.65 | 8.26 | 4.90 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.98 | 3.14 | 1.85 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.62 | 3.77 | 2.17 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.27 | 3.84 | 2.24 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.05 | 14.96 | 17.62 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.30 | 13.78 | 15.67 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.67 | 61.20 | 61.77 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.23 | 0.12 |
| 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 | 116.02 | 117.19 | 109.13 |
| 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 | 1.63 | 35.35 | 85.39 |
| 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 | 13.29 | 22.97 | 33.79 |
| 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 | 1.64 | 35.75 | 85.72 |
| 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 | -2.73 | 62.28 | 127.78 |
| 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 | 0.85 | 79.14 | 137.82 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.07 | -3.45 | 1.14 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.45 | -12.09 | -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 | 9.08 | 14.26 | 17.51 |
| 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 | 15,976,745,748.00 | 9,875,103,007.00 | 5,168,038,809.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,653,064,156.00 | 8,851,878,406.00 | 4,480,250,854.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,976,745,748.00 | 9,875,103,007.00 | 5,168,038,809.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,117,376,003.00 | 1,495,606,775.00 | 887,044,277.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,126,839,110.00 | 1,503,961,344.00 | 887,817,837.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,604,247,333.00 | 1,360,572,268.00 | 809,908,774.00 |
| 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 | 2,604,247,333.00 | 1,360,572,268.00 | 809,908,774.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,027,517.00 | 5,317,229.00 | -26,115.00 |
| 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 | 2,596,219,816.00 | 1,355,255,039.00 | 809,934,889.00 |
| 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 | 11,144,019,264.00 | 10,927,478,184.00 | 12,032,875,401.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,886,705,380.00 | 21,818,903,213.00 | 20,519,555,192.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,400,290.00 | 5,265,816.00 | 5,104,489.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,865,503,090.00 | 42,306,332,962.00 | 43,271,477,159.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,643,297,548.00 | 8,250,441,678.00 | 9,918,013,094.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,506,441,503.00 | 17,641,114,126.00 | 16,811,583,185.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,149,739,051.00 | 25,891,555,804.00 | 26,729,596,279.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,715,764,039.00 | 16,414,777,158.00 | 16,541,880,880.00 |
| 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 | 17,715,764,039.00 | 16,414,777,158.00 | 16,541,880,880.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,791,866,403.00 | 7,792,407,124.00 | 7,792,407,124.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 489,274,403.00 | 489,274,403.00 | 489,274,403.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,511,722,917.00 | 7,268,171,250.00 | 7,401,155,144.00 |
| 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 | 18,536,292,973.00 | 11,573,075,054.00 | 5,639,922,805.00 |
| 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 | 5,513,278,655.00 | 3,212,568,388.00 | 1,025,295,337.00 |
| 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 | 5,853,318,110.00 | 4,121,543,664.00 | 2,144,071,951.00 |
| 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 | -5,683,087,478.00 | -4,036,489,041.00 | -2,085,817,389.00 |
| 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 | 4,865,909,307.00 | 3,961,750,559.00 | 2,189,530,437.00 |
| 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 | -1,877,034,844.00 | -1,336,089,544.00 | 14,918,611.00 |
| 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 | -2,072,722,241.00 | -2,144,154,181.00 | -1,041,113,221.00 |
| 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 | 9,233,341,644.00 | 9,161,909,704.00 | 10,264,950,664.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 848,153,789.00 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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