| 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 | 1.18 | 0.89 | 0.30 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.18 | 0.89 | 0.30 |
| 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 | 1.13 | 0.86 | 0.29 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.86 | 13.55 | 13.10 |
| 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 | 0.04 | 0.49 | -0.46 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.02 | 12.31 | 5.78 |
| 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 | 8.19 | 6.35 | 2.22 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.52 | 6.55 | 2.92 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.58 | 6.58 | 2.27 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.74 | 5.33 | 1.64 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.33 | 4.81 | 1.68 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.70 | 5.32 | 1.73 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.33 | 5.50 | 1.93 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.34 | 12.41 | 11.04 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.97 | 6.99 | 5.05 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.17 | 26.27 | 24.71 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.06 | 0.69 | 0.33 |
| 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 | 62.20 | 69.54 | 72.97 |
| 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 | 21.48 | 32.78 | -0.54 |
| 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 | 21.59 | 21.16 | 17.92 |
| 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 | 19.85 | 31.25 | -3.17 |
| 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 | 21.58 | 33.28 | 2.35 |
| 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 | 24.85 | 40.33 | -3.39 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.92 | 15.85 | 19.61 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.65 | -12.08 | -2.54 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.94 | 31.49 | 29.88 |
| 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 | 23,655,375,689.92 | 15,314,454,627.27 | 7,185,389,200.20 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,562,887,069.99 | 14,405,795,748.93 | 6,900,669,631.35 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,655,375,689.92 | 15,314,454,627.27 | 7,185,389,200.20 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,587,211,982.28 | 1,210,493,532.14 | 411,125,141.56 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,567,824,850.22 | 1,197,475,794.66 | 400,248,751.10 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,413,140,229.39 | 1,070,899,452.40 | 362,565,751.98 |
| 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 | 1,411,266,378.41 | 1,069,848,423.83 | 361,982,656.69 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 249,354,971.14 | 172,038,260.71 | 94,752,484.87 |
| 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 | 1,161,911,407.27 | 897,810,163.12 | 267,230,171.82 |
| 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 | 14,859,026,486.68 | 14,515,683,004.81 | 13,843,772,258.17 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,520,326,625.84 | 4,950,023,054.43 | 5,008,686,482.60 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,430,559,303.24 | 23,264,951,863.69 | 22,030,516,741.31 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,526,653,223.71 | 5,768,781,436.21 | 5,091,725,848.41 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 370,548,330.70 | 342,988,142.03 | 352,013,068.39 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,897,201,554.41 | 6,111,769,578.24 | 5,443,738,916.80 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,533,357,748.83 | 17,153,182,285.45 | 16,586,777,824.51 |
| 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 | 17,237,131,270.33 | 16,856,248,629.36 | 16,287,298,901.70 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,676,285,266.85 | 6,646,038,186.85 | 6,615,791,106.85 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 371,714,293.04 | 371,714,293.04 | 371,714,293.04 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,968,419,028.68 | 8,627,001,074.10 | 8,080,816,830.47 |
| 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 | 14,713,270,177.77 | 10,650,039,800.81 | 5,243,314,369.22 |
| 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 | 50,568,753.04 | 608,922,108.95 | -569,064,952.34 |
| 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 | 413,679,579.61 | 285,924,419.67 | 89,755,649.18 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,349,154,752.23 | 3,930,409,294.68 | 1,531,545,196.05 |
| 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 | -2,362,266,682.06 | -2,433,295,626.60 | -945,012,423.30 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 281,666,000.00 | 281,666,000.00 | 281,666,000.00 |
| 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 | - | - | 7,917,951.41 |
| 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 | -69,894,994.13 | -261,825,907.71 | 185,229,508.35 |
| 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 | -2,314,336,069.78 | -2,033,293,325.91 | -1,314,720,198.39 |
| 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 | 722,121,047.10 | 1,003,163,790.97 | 1,721,736,918.49 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 341,565,180.68 | - |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-23 | 2025-04-23 | 2024-10-29 | 2024-08-20 | 2024-04-27 |
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