| 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 | 1.15 | 0.68 | 0.31 |
| 每股收益 - 稀释(元) | - | - | - | - | 1.15 | 0.68 | 0.31 |
| 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 | 1.15 | 0.68 | 0.31 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.07 | 6.61 | 6.73 |
| 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 | 3.40 | 2.11 | 0.21 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.41 | 10.48 | 4.61 |
| 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 | 16.21 | 10.29 | 4.60 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.01 | 10.45 | 4.71 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.01 | 10.45 | 4.71 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.41 | 10.64 | 4.46 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.71 | 5.24 | 2.26 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.87 | 6.66 | 2.87 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.74 | 4.09 | 1.85 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.43 | 21.06 | 18.47 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.65 | 11.00 | 10.83 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.61 | 60.14 | 59.45 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | 0.48 | 0.21 |
| 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 | 111.94 | 111.04 | 116.54 |
| 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 | 36.02 | 32.71 | 16.36 |
| 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 | 13.93 | 10.11 | -5.18 |
| 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 | 44.49 | 26.44 | 17.36 |
| 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 | 24.33 | 7.55 | 8.39 |
| 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 | 17.84 | 12.61 | 6.66 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.05 | 0.53 | -0.64 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.89 | -6.28 | -3.36 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.16 | 9.75 | -4.81 |
| 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 | 36,725,264,915.00 | 24,977,279,448.00 | 10,973,912,763.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,793,310,271.00 | 21,216,068,507.00 | 9,646,876,610.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,725,264,915.00 | 24,977,279,448.00 | 10,973,912,763.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,450,013,675.00 | 3,307,683,459.00 | 1,324,627,126.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,306,693,036.00 | 3,158,427,506.00 | 1,342,600,150.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,647,113,195.00 | 2,748,208,150.00 | 1,188,352,810.00 |
| 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 | 2,732,391,322.00 | 1,620,653,829.00 | 736,994,982.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33,635,357.00 | -55,064,623.00 | 21,591,375.00 |
| 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 | 2,766,026,679.00 | 1,675,718,452.00 | 715,403,607.00 |
| 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 | 14,307,771,392.00 | 12,499,341,838.00 | 12,319,517,499.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,100,948,839.00 | 21,784,030,408.00 | 22,269,620,371.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,104,651,414.00 | 4,386,865,275.00 | 4,408,068,588.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,644,633,568.00 | 52,741,425,006.00 | 52,916,093,251.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,615,571,586.00 | 13,920,795,604.00 | 14,720,474,996.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,955,949,129.00 | 17,800,287,300.00 | 16,738,842,067.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,571,520,715.00 | 31,721,082,904.00 | 31,459,317,063.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,073,112,853.00 | 21,020,342,102.00 | 21,456,776,188.00 |
| 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 | 16,854,624,718.00 | 15,745,217,871.00 | 16,030,168,002.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,980,710,223.00 | 4,980,710,223.00 | 4,980,710,223.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,210,275,978.00 | 1,210,275,978.00 | 1,210,275,978.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,977,061,297.00 | 6,865,323,804.00 | 7,173,164,957.00 |
| 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 | 41,111,177,478.00 | 27,733,668,824.00 | 12,789,084,795.00 |
| 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 | 8,113,636,661.00 | 5,039,673,859.00 | 499,383,882.00 |
| 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 | 2,144,352,227.00 | 1,197,984,877.00 | 538,188,417.00 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 8,800,000.00 | - | - |
| 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 | -2,426,325,571.00 | -1,643,793,930.00 | -649,547,366.00 |
| 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 | 6,696,149,698.00 | 5,840,189,160.00 | 3,617,235,931.00 |
| 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 | -4,107,653,841.00 | -2,913,557,334.00 | -439,027,789.00 |
| 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 | 1,577,795,449.00 | 485,767,270.00 | -587,033,772.00 |
| 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 | 6,219,827,056.00 | 5,127,798,877.00 | 4,054,997,835.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 915,930,902.00 | - |
| 公告日期 | 2025-10-25 | 2025-07-26 | 2025-04-26 | 2025-04-12 | 2024-10-19 | 2024-07-27 | 2024-04-20 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |