| 2025年年报 | 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 | 0.76 | 0.59 | 0.36 | 0.15 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 0.59 | 0.36 | 0.15 |
| 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 | 0.75 | 0.59 | 0.35 | 0.15 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.00 | 7.72 | 7.50 | 7.60 |
| 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 | 1.92 | 0.90 | 0.68 | 0.52 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.71 | 19.90 | 12.39 | 6.10 |
| 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 | 9.21 | 7.41 | 4.62 | 1.94 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.52 | 7.53 | 4.58 | 1.96 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.46 | 7.52 | 4.62 | 1.96 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.09 | 6.03 | 3.54 | 1.66 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.15 | 3.24 | 2.00 | 0.84 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.89 | 3.66 | 2.31 | 1.06 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.57 | 5.19 | 3.18 | 1.32 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.49 | 9.81 | 9.84 | 9.55 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.71 | 2.95 | 2.83 | 2.45 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.85 | 56.70 | 54.90 | 55.69 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | 1.10 | 0.71 | 0.34 |
| 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 | 101.75 | 99.37 | 104.35 | 114.18 |
| 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 | -14.01 | -10.00 | -2.84 | 26.80 |
| 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 | -0.17 | 2.21 | 1.94 | 3.80 |
| 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 | -15.34 | -9.61 | -2.45 | 27.50 |
| 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 | -15.16 | -6.86 | 2.23 | 20.63 |
| 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 | -18.46 | -17.28 | -13.26 | 30.46 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.51 | 1.86 | 1.12 | 5.95 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.66 | -2.38 | -3.91 | 4.23 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.54 | 7.14 | 7.22 | 7.62 |
| 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 | 60,690,651,098.10 | 44,006,707,552.10 | 27,385,610,393.61 | 13,491,928,720.52 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,067,648,242.81 | 42,926,074,111.00 | 26,769,893,107.78 | 13,165,080,571.15 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,690,651,098.10 | 44,006,707,552.10 | 27,385,610,393.61 | 13,491,928,720.52 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,872,481,650.87 | 1,379,490,658.05 | 829,891,906.39 | 383,443,812.60 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,853,816,573.41 | 1,394,083,024.21 | 841,432,479.91 | 389,748,200.52 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,644,169,198.66 | 1,297,114,790.96 | 773,709,838.54 | 330,276,321.50 |
| 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 | 1,652,482,815.41 | 1,296,928,828.94 | 784,403,787.30 | 334,683,660.30 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 201,742,285.29 | 242,529,145.58 | 182,584,805.67 | 48,083,480.34 |
| 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 | 1,450,740,530.12 | 1,054,399,700.00 | 601,818,981.63 | 286,600,179.96 |
| 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 | 31,596,615,264.84 | 32,382,679,802.65 | 29,574,098,205.65 | 30,722,626,814.26 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,120,055,058.11 | 4,441,672,747.01 | 4,483,823,980.34 | 4,558,391,557.96 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 516,492,474.11 | 513,703,760.53 | 499,897,110.25 | 498,426,284.65 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,998,030,835.37 | 40,729,369,948.15 | 37,953,369,043.09 | 39,067,529,759.79 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,584,312,036.68 | 18,728,099,952.00 | 16,503,990,817.88 | 17,406,648,304.38 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,355,187,333.37 | 4,366,503,503.41 | 4,331,849,817.76 | 4,348,855,371.78 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,939,499,370.05 | 23,094,603,455.41 | 20,835,840,635.64 | 21,755,503,676.16 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,058,531,465.32 | 17,634,766,492.74 | 17,117,528,407.45 | 17,312,026,083.63 |
| 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 | 17,934,523,876.88 | 17,494,069,009.04 | 16,992,284,838.63 | 17,218,886,243.78 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,049,016,598.82 | 2,330,863,468.03 | 2,311,119,114.25 | 2,295,575,392.65 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,049,724,882.30 | 966,801,754.40 | 966,801,754.40 | 966,801,754.40 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,159,024,853.45 | 11,886,393,994.88 | 11,373,868,953.24 | 11,514,446,036.52 |
| 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 | 61,750,716,937.26 | 43,731,232,415.43 | 28,576,778,394.27 | 15,405,443,906.86 |
| 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 | 4,210,266,611.54 | 1,998,511,578.74 | 1,497,864,292.00 | 1,146,121,777.94 |
| 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 | 1,261,962,209.69 | 1,046,309,292.17 | 689,305,542.61 | 410,971,746.25 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,209,224,800.00 | 11,304,224,800.00 | 7,737,000,000.00 | 3,241,000,000.00 |
| 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 | -1,195,865,276.84 | -978,084,781.09 | -822,969,248.71 | -330,160,484.07 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,509,406.27 | 61,488,017.34 | 50,910,507.81 | 3,880,321.98 |
| 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 | 10,402,853,293.23 | 5,456,565,112.23 | 4,430,998,643.73 | 1,790,291,466.64 |
| 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 | -1,762,974,531.62 | -1,439,024,641.02 | -1,498,367,861.08 | 619,454,528.59 |
| 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 | 1,277,999,979.44 | -458,055,642.79 | -835,664,626.52 | 1,414,708,988.33 |
| 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 | 12,462,292,758.14 | 10,726,237,135.91 | 10,348,628,152.18 | 12,599,001,767.03 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 1,164,068,810.11 | - | 572,724,690.99 | - |
| 公告日期 | 2026-04-04 | 2025-10-29 | 2025-08-27 | 2025-04-26 | 2025-04-01 | 2024-10-30 | 2024-08-27 | 2024-04-25 |
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