| 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 | 0.17 | 0.13 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.13 | 0.08 |
| 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 | 0.17 | 0.13 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.84 | 3.80 | 3.81 |
| 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 | 0.31 | 0.16 | 0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.83 | 1.82 | 0.93 |
| 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 | 4.44 | 3.39 | 2.03 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.51 | 3.43 | 2.05 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.51 | 3.42 | 2.05 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.38 | 3.35 | 2.00 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.26 | 2.44 | 1.46 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.71 | 3.52 | 2.10 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.25 | 3.17 | 1.91 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.24 | 10.65 | 12.20 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.04 | 7.05 | 8.29 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.41 | 28.36 | 28.18 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 0.35 | 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 | 67.10 | 66.02 | 69.79 |
| 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 | 18.58 | 36.35 | 35.99 |
| 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 | 4.44 | 4.40 | 7.39 |
| 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 | 19.01 | 34.76 | 34.60 |
| 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 | 18.67 | 34.65 | 34.99 |
| 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 | 19.48 | 36.08 | 35.05 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.03 | 1.76 | 0.88 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.13 | -2.27 | -8.21 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.24 | 3.46 | 4.95 |
| 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 | 20,030,021,093.00 | 12,924,720,330.00 | 6,600,382,306.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,400,510,558.00 | 11,690,838,012.00 | 5,860,611,391.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,030,021,093.00 | 12,924,720,330.00 | 6,600,382,306.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,681,592,836.00 | 1,271,888,026.00 | 763,830,307.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,682,836,229.00 | 1,273,716,090.00 | 761,655,302.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,209,093,046.00 | 911,524,862.00 | 547,495,690.00 |
| 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 | 1,209,219,720.00 | 912,281,244.00 | 546,940,436.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,429,094.00 | 11,225,563.00 | 6,281,838.00 |
| 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 | 1,193,790,626.00 | 901,055,681.00 | 540,658,598.00 |
| 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 | 10,072,555,149.00 | 10,168,492,934.00 | 9,693,349,624.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,514,480,591.00 | 22,007,052,648.00 | 22,408,342,338.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 318,801,938.00 | 311,157,417.00 | 303,557,120.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,946,765,780.00 | 37,513,156,357.00 | 37,541,511,049.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,856,380,410.00 | 7,729,973,906.00 | 7,667,051,465.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,902,670,484.00 | 2,910,306,198.00 | 2,913,049,070.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,759,050,894.00 | 10,640,280,104.00 | 10,580,100,535.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,187,714,886.00 | 26,872,876,253.00 | 26,961,410,514.00 |
| 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 | 27,226,221,319.00 | 26,912,012,395.00 | 26,999,235,021.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,580,652,857.00 | 11,579,614,780.00 | 11,577,087,731.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,194,362,899.00 | 3,194,362,899.00 | 3,194,362,899.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,984,807,820.00 | 4,687,869,344.00 | 4,818,376,126.00 |
| 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 | 13,441,052,570.00 | 8,532,339,214.00 | 4,606,461,054.00 |
| 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 | 2,163,769,507.00 | 1,110,360,142.00 | 900,003,348.00 |
| 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 | 978,364,346.00 | 412,393,501.00 | 224,465,859.00 |
| 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 | -968,909,302.00 | -402,953,135.00 | -224,465,859.00 |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 |
| 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 | -347,644,581.00 | 374,218,028.00 | 390,035,694.00 |
| 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 | 847,271,062.00 | 1,081,625,035.00 | 1,065,573,183.00 |
| 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 | 2,329,734,398.00 | 2,564,088,371.00 | 2,617,982,772.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 915,373,689.00 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-03-28 | 2024-10-31 | 2024-08-29 | 2024-04-30 |
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