| 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 | 0.15 | 0.09 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 0.09 | 0.04 |
| 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 | 0.15 | 0.09 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.27 | 4.29 | 4.25 |
| 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 | 0.27 | 0.13 | 0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.96 | 2.01 | 0.91 |
| 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 | 3.60 | 2.06 | 0.93 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.61 | 2.07 | 0.94 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.62 | 2.07 | 0.94 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.57 | 2.14 | 0.87 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.21 | 1.29 | 0.58 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.42 | 1.41 | 0.66 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.99 | 1.72 | 0.77 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.48 | 18.93 | 17.85 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.52 | 5.51 | 5.41 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.78 | 43.99 | 43.51 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.23 | 0.11 |
| 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 | 96.07 | 92.94 | 88.26 |
| 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 | 57.78 | 27.06 | 20.77 |
| 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 | 6.94 | 8.24 | -2.35 |
| 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 | 51.25 | 22.49 | 19.78 |
| 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 | 45.33 | 5.23 | 7.27 |
| 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 | 74.49 | 22.87 | 6.78 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.62 | 10.84 | 9.12 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.61 | 25.64 | 13.47 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.28 | 1.68 | 2.34 |
| 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 | 15,245,043,482.06 | 10,341,818,207.22 | 4,711,217,730.18 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,182,335,913.53 | 9,748,115,658.45 | 4,471,142,517.89 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,162,154,817.45 | 10,284,009,700.96 | 4,681,880,755.97 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,145,324,210.36 | 654,565,600.96 | 301,970,253.19 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,145,449,388.69 | 660,194,534.95 | 306,466,396.61 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 988,158,808.17 | 566,494,322.91 | 253,132,266.92 |
| 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 | 786,758,641.76 | 452,371,206.76 | 203,266,211.89 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,340,224.46 | -19,125,706.00 | 13,111,284.67 |
| 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 | 781,418,417.30 | 471,496,912.76 | 190,154,927.22 |
| 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 | 31,978,845,536.33 | 31,427,434,759.94 | 30,805,648,097.14 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,819,647,596.25 | 3,606,838,950.19 | 3,620,646,279.63 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,389,156,687.00 | 2,367,487,652.05 | 2,342,985,351.58 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,646,624,476.10 | 44,345,945,575.01 | 43,609,666,648.61 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,183,255,656.83 | 17,607,126,395.19 | 17,093,939,731.78 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,714,700,387.86 | 1,901,349,254.19 | 1,882,090,832.02 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,897,956,044.69 | 19,508,475,649.38 | 18,976,030,563.80 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,748,668,431.41 | 24,837,469,925.63 | 24,633,636,084.81 |
| 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 | 21,884,767,855.45 | 22,006,108,275.61 | 21,796,613,685.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,000,611,519.98 | 12,161,908,344.95 | 12,162,202,344.95 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 684,402,014.25 | 684,402,014.25 | 684,402,014.25 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,350,319,369.65 | 4,326,480,943.26 | 4,077,075,658.43 |
| 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 | 14,566,773,555.14 | 9,558,186,420.66 | 4,132,167,092.54 |
| 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 | 1,403,537,299.70 | 668,995,226.17 | 225,175,759.26 |
| 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 | 906,345,922.52 | 532,769,895.40 | 266,340,521.82 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,294,036,111.18 | 280,000,000.00 | 280,000,000.00 |
| 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 | -969,462,279.73 | -269,216,560.59 | -347,946,478.96 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 744,607,845.74 | 412,810,281.95 | 96,987,215.87 |
| 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 | -1,843,228,802.41 | -875,410,949.74 | -390,243,199.32 |
| 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 | -1,459,206,573.70 | -515,965,489.04 | -518,500,922.20 |
| 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 | 7,833,093,195.83 | 8,751,742,932.91 | 8,749,207,499.75 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 363,665,942.84 | - |
| 公告日期 | 2025-10-22 | 2025-08-21 | 2025-04-15 | 2025-04-15 | 2024-10-30 | 2024-08-30 | 2024-04-30 |
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