| 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 | 1.64 | 1.09 | 0.48 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.64 | 1.09 | 0.48 |
| 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 | 1.64 | 1.09 | 0.48 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.79 | 9.16 | 9.78 |
| 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 | 3.58 | 2.06 | 0.79 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.94 | 8.74 | 4.17 |
| 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 | 16.79 | 11.89 | 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 | 16.92 | 11.32 | 5.05 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.31 | 11.86 | 5.05 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.22 | 12.60 | 5.64 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.05 | 8.96 | 4.04 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.45 | 10.63 | 4.66 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.56 | 11.20 | 4.82 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.76 | 35.26 | 35.23 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.03 | 20.90 | 19.76 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.29 | 35.44 | 34.01 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 0.43 | 0.20 |
| 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 | 121.41 | 114.53 | 123.71 |
| 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 | -1.25 | -7.11 | -29.21 |
| 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 | -1.57 | -6.54 | -9.73 |
| 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 | -1.03 | -6.84 | -29.06 |
| 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 | -1.46 | -8.83 | -32.69 |
| 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 | -13.94 | -17.97 | -26.33 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.71 | -12.51 | -10.14 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.91 | -21.98 | -7.21 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.04 | -7.33 | -14.21 |
| 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 | 125,427,200,830.63 | 84,736,723,233.53 | 40,449,254,076.08 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,381,770,685.11 | 63,906,537,494.21 | 30,646,415,431.32 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,427,200,830.63 | 84,736,723,233.53 | 40,449,254,076.08 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,410,831,074.93 | 21,127,399,490.36 | 9,280,284,386.21 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,407,766,336.02 | 21,127,864,822.88 | 9,274,278,480.01 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,371,330,361.99 | 17,706,267,759.02 | 7,992,400,557.82 |
| 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 | 15,943,156,811.10 | 10,555,902,883.68 | 4,651,893,054.18 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -405,383,800.00 | -626,243,800.00 | -701,867,100.00 |
| 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 | 16,348,540,700.00 | 11,182,146,700.00 | 5,353,760,100.00 |
| 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 | 62,564,440,374.55 | 52,903,803,907.91 | 59,106,174,634.91 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,753,663,657.11 | 79,242,800,002.89 | 80,769,335,242.43 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,364,794,154.13 | 24,128,767,996.48 | 18,425,287,358.68 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,289,921,161.53 | 201,128,773,801.70 | 201,965,584,079.98 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,502,906,355.61 | 42,211,484,054.37 | 39,888,881,658.73 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,611,001,843.26 | 29,069,248,316.12 | 28,794,677,367.44 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,113,908,198.87 | 71,280,732,370.49 | 68,683,559,026.17 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,176,012,962.66 | 129,848,041,431.21 | 133,282,025,053.81 |
| 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 | 94,931,265,062.08 | 88,767,772,832.48 | 94,850,679,281.07 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,221,842,043.33 | 1,153,255,269.07 | 1,151,661,740.43 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,721,537,668.59 | 4,721,537,668.59 | 4,721,537,668.59 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,284,892,296.91 | 64,897,638,369.49 | 71,707,462,514.36 |
| 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 | 152,280,830,734.85 | 97,051,209,448.68 | 50,040,249,595.01 |
| 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 | 34,736,626,289.80 | 19,966,631,407.41 | 7,622,722,507.75 |
| 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 | 6,898,580,371.32 | 1,826,825,228.71 | 943,301,776.43 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 741,526,587.91 | 526,986,234.60 | 153,275,000.00 |
| 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 | -1,767,284,465.02 | -1,396,121,058.87 | -958,897,187.55 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 19,600,000.00 | 19,600,000.00 | 19,600,000.00 |
| 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 | 401,982,614.33 | 299,165,376.28 | 49,165,376.28 |
| 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 | -17,322,846,150.54 | -13,826,014,590.42 | -791,410,419.54 |
| 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 | 15,646,496,962.69 | 4,744,497,046.57 | 5,872,414,900.66 |
| 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 | 30,153,231,001.70 | 19,251,231,085.58 | 20,379,148,939.67 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,202,806,545.72 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-30 | 2024-04-26 |
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