| 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 | 1.30 | 0.80 | 0.37 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 0.80 | 0.37 |
| 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 | 1.30 | 0.80 | 0.37 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.03 | 10.53 | 10.10 |
| 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 | 1.44 | 0.64 | -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 | 11.13 | 7.11 | 3.29 |
| 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 | 11.80 | 7.64 | 3.67 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.54 | 7.94 | 3.74 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.54 | 7.94 | 3.74 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.07 | 7.16 | 3.29 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.15 | 5.08 | 2.34 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.83 | 6.61 | 2.68 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.29 | 7.06 | 3.28 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.19 | 18.70 | 15.84 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.32 | 12.87 | 12.76 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.32 | 35.15 | 37.47 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 0.39 | 0.18 |
| 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 | 97.02 | 94.29 | 97.77 |
| 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 | 21.34 | -5.77 | -39.89 |
| 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 | 24.19 | 20.38 | 14.17 |
| 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 | 21.30 | -5.98 | -39.92 |
| 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 | 24.14 | 0.45 | -22.64 |
| 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 | 26.78 | 5.26 | -19.83 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.93 | 3.50 | 7.27 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22.14 | -15.77 | -1.47 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.72 | 17.48 | 12.30 |
| 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 | 17,673,940,228.02 | 11,286,096,133.67 | 5,223,948,184.70 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,892,795,539.85 | 9,626,212,919.61 | 4,617,710,591.18 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,673,940,228.02 | 11,286,096,133.67 | 5,223,948,184.70 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,992,432,108.47 | 1,797,166,805.89 | 716,987,840.22 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,997,219,671.35 | 1,797,752,420.36 | 716,902,553.11 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,353,425,339.00 | 1,452,374,937.47 | 666,687,630.17 |
| 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 | 2,067,012,705.77 | 1,277,201,508.72 | 588,881,387.28 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,655,550.12 | 80,598,452.67 | 61,624,252.18 |
| 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 | 1,938,357,155.65 | 1,196,603,056.05 | 527,257,135.10 |
| 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 | 12,467,411,326.15 | 11,836,409,918.52 | 11,648,520,018.11 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,758,967,527.34 | 2,825,489,905.57 | 2,890,854,870.40 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 288,827,935.91 | 192,914,826.94 | 31,746,028.53 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,981,953,785.28 | 28,406,635,692.52 | 28,219,839,156.99 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,194,190,156.06 | 4,281,885,999.11 | 4,610,512,043.43 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,463,801,281.09 | 5,701,909,869.36 | 5,962,924,772.87 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,657,991,437.15 | 9,983,795,868.47 | 10,573,436,816.30 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,323,962,348.13 | 18,422,839,824.05 | 17,646,402,340.69 |
| 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 | 17,511,921,107.27 | 16,722,037,787.67 | 16,042,163,900.17 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,662,846,469.02 | 3,662,846,469.02 | 3,662,846,469.02 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 582,445,919.33 | 582,445,919.33 | 582,445,919.33 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,795,681,138.42 | 11,005,869,941.37 | 10,317,549,819.93 |
| 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 | 17,147,186,363.87 | 10,642,025,319.58 | 5,107,465,941.10 |
| 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 | 2,285,720,368.81 | 1,015,016,358.73 | -111,313,462.10 |
| 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 | 396,857,594.19 | 244,087,333.68 | 99,493,349.56 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 259,700,000.00 | 161,700,000.00 | - |
| 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 | -196,483,780.06 | 52,491,315.43 | 358,739,139.36 |
| 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 | -2,079,817,878.79 | -1,376,771,959.00 | -648,952,887.27 |
| 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 | 28,980,360.75 | -345,285,704.29 | -393,306,970.49 |
| 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 | 9,247,413,432.97 | 8,873,147,367.93 | 8,825,126,101.73 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 228,557,227.46 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-17 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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