| 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 | 1.34 | 0.96 | 0.45 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.34 | 0.96 | 0.45 |
| 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 | 1.34 | 0.96 | 0.45 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.24 | 10.93 | 11.20 |
| 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 | 0.98 | 0.41 | 0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.17 | 3.60 | 1.76 |
| 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 | 11.89 | 8.79 | 4.01 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.16 | 8.87 | 4.10 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.16 | 8.87 | 4.09 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.51 | 8.47 | 3.90 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.64 | 7.01 | 3.30 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.99 | 7.19 | 3.53 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.98 | 7.90 | 3.72 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.46 | 41.64 | 40.10 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.87 | 26.69 | 25.52 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.73 | 22.30 | 18.90 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.26 | 0.13 |
| 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 | 84.41 | 72.61 | 75.18 |
| 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 | 2.57 | 0.71 | -2.25 |
| 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 | 9.32 | 8.56 | -2.70 |
| 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 | 2.66 | 0.69 | -2.69 |
| 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 | 2.16 | 0.71 | -3.77 |
| 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 | 2.64 | -0.23 | -2.30 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.04 | 9.84 | 9.65 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.68 | 5.55 | -2.94 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.64 | 11.14 | 13.09 |
| 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 | 6,935,751,382.64 | 4,832,944,135.17 | 2,361,599,627.05 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,019,842,154.87 | 3,423,792,831.35 | 1,654,451,494.55 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,935,751,382.64 | 4,832,944,135.17 | 2,361,599,627.05 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,011,570,105.11 | 1,448,090,902.89 | 710,860,487.68 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,024,047,056.58 | 1,456,572,009.83 | 715,503,333.21 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,794,288,251.14 | 1,289,804,609.08 | 602,764,698.29 |
| 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 | 1,791,436,542.03 | 1,287,889,136.27 | 601,941,673.95 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,405,975.92 | 47,600,024.46 | 15,734,335.24 |
| 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 | 1,735,030,566.11 | 1,240,289,111.81 | 586,207,338.71 |
| 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 | 13,742,098,348.70 | 13,541,635,146.70 | 13,247,861,870.46 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,295,352,671.15 | 3,237,096,228.26 | 3,196,291,266.04 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,832,733.66 | 7,729,171.76 | 7,000,000.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,318,320,166.75 | 18,922,262,739.79 | 18,584,868,072.80 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,812,848,707.47 | 3,844,349,871.05 | 3,166,149,974.52 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 384,389,670.76 | 375,271,217.03 | 346,806,487.85 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,197,238,378.23 | 4,219,621,088.08 | 3,512,956,462.37 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,121,081,788.52 | 14,702,641,651.71 | 15,071,911,610.43 |
| 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 | 15,068,297,561.23 | 14,649,051,137.84 | 15,019,451,832.17 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,364,863,894.97 | 3,364,863,894.97 | 3,364,863,894.97 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 670,410,496.00 | 670,410,496.00 | 670,410,496.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,732,790,494.92 | 9,229,243,089.16 | 9,481,870,321.24 |
| 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 | 5,854,340,928.29 | 3,509,259,575.43 | 1,775,386,624.92 |
| 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 | 1,319,592,859.83 | 546,163,077.36 | 94,119,476.13 |
| 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 | 837,438,580.03 | 658,660,150.50 | 531,963,785.76 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 703,390,000.00 | 178,390,000.00 | 93,890,000.00 |
| 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 | -2,606,582,471.97 | -2,310,311,934.09 | -1,135,564,984.38 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | - | 2,203,799.71 | - |
| 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 | -627,177,532.39 | -336,738,076.04 | -25,227,571.85 |
| 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 | -2,093,088,084.89 | -2,225,162,795.95 | -1,059,220,170.81 |
| 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 | 3,692,098,450.12 | 3,560,023,739.06 | 4,725,966,364.20 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 207,530,506.94 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-27 | 2024-04-23 |
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