| 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 | 1.23 | 0.83 | 0.38 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | 0.83 | 0.38 |
| 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 | 1.22 | 0.83 | 0.38 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.01 | 8.62 | 8.36 |
| 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 | 1.66 | 1.10 | -0.31 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.65 | 10.70 | 5.02 |
| 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 | 13.49 | 9.58 | 4.50 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.27 | 10.10 | 4.60 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.30 | 9.94 | 4.60 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.83 | 7.64 | 2.82 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.14 | 3.54 | 1.63 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.90 | 4.13 | 1.88 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.01 | 5.50 | 2.51 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.76 | 20.74 | 20.04 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.33 | 7.74 | 7.53 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.16 | 62.78 | 63.31 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 0.46 | 0.22 |
| 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 | 116.42 | 113.54 | 104.48 |
| 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 | 121.45 | 563.80 | 5,241.25 |
| 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 | 19.04 | 30.67 | 47.60 |
| 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 | 114.91 | 495.39 | 5,939.60 |
| 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 | 108.78 | 419.99 | 1,752.55 |
| 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 | 119.93 | 654.04 | 1,032.88 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.80 | 7.82 | 9.89 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 2.32 | 7.98 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.61 | 18.55 | 13.37 |
| 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 | 142,254,290,211.98 | 91,428,957,094.64 | 42,859,766,505.58 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,537,129,429.99 | 85,678,817,334.28 | 40,527,692,984.32 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,254,290,211.98 | 91,428,957,094.64 | 42,859,766,505.58 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,858,838,526.76 | 8,134,015,166.65 | 3,632,613,690.28 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,039,707,871.02 | 8,289,458,791.37 | 3,757,940,332.45 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,429,168,885.57 | 7,079,374,921.29 | 3,227,175,491.26 |
| 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 | 10,428,115,115.09 | 7,078,549,432.99 | 3,227,751,398.16 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,054,533,678.90 | 1,427,209,597.61 | 1,203,425,936.93 |
| 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 | 8,373,581,436.19 | 5,651,339,835.38 | 2,024,325,461.23 |
| 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 | 121,030,215,356.76 | 115,747,805,678.60 | 113,798,756,361.04 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,193,708,032.24 | 29,380,672,143.59 | 29,267,779,766.57 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,404,536,061.09 | 11,215,156,161.74 | 10,977,545,824.92 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,371,375,188.33 | 198,623,367,391.89 | 195,712,653,725.78 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,103,217,649.37 | 105,130,232,971.43 | 99,998,060,073.85 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,927,913,632.37 | 19,558,326,390.67 | 23,916,199,333.75 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,031,131,281.74 | 124,688,559,362.10 | 123,914,259,407.60 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,340,243,906.59 | 73,934,808,029.79 | 71,798,394,318.18 |
| 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 | 77,331,020,601.38 | 73,925,813,006.76 | 71,790,800,690.35 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,248,948,760.05 | 3,068,332,489.16 | 2,822,781,846.15 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,513,191,992.02 | 5,513,191,992.02 | 5,513,191,992.02 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,596,461,209.13 | 57,246,304,598.66 | 55,957,098,520.13 |
| 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 | 165,617,149,970.00 | 103,805,801,818.26 | 44,780,929,030.75 |
| 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 | 14,198,435,099.85 | 9,406,025,826.39 | -2,617,380,652.64 |
| 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 | 6,700,543,231.55 | 5,740,122,505.13 | 2,371,578,682.47 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,510,000,000.00 | 17,954,628,010.07 | 5,440,000,000.00 |
| 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 | -4,494,177,518.43 | -4,849,869,166.80 | -2,687,998,323.78 |
| 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 | 711,398,873.05 | 695,780,191.04 | 698,801,966.90 |
| 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 | 12,128,173,261.93 | 8,189,801,360.02 | 5,669,144,017.92 |
| 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 | -7,751,204,888.79 | -4,397,758,283.10 | 2,261,758,915.41 |
| 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 | 1,865,756,766.99 | 36,789,583.81 | -3,074,327,730.88 |
| 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 | 37,137,934,724.34 | 35,308,967,541.16 | 32,197,850,226.47 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,535,589,108.11 | - |
| 公告日期 | 2025-10-25 | 2025-08-30 | 2025-04-26 | 2025-03-29 | 2024-10-26 | 2024-08-30 | 2024-04-25 |
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