| 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 | 1.33 | 0.88 | 0.56 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 0.88 | 0.56 |
| 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 | 1.33 | 0.86 | 0.56 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.07 | 10.63 | 15.30 |
| 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 | 0.68 | 0.62 | 0.39 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.48 | 7.25 | 4.89 |
| 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 | 11.88 | 8.06 | 3.60 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.43 | 8.36 | 3.67 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.71 | 9.14 | 4.07 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.76 | 7.17 | 3.32 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.86 | 4.51 | 1.98 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.24 | 5.50 | 2.52 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.74 | 5.69 | 2.48 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.17 | 21.35 | 22.43 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.59 | 11.96 | 11.39 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.63 | 46.91 | 48.26 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 0.38 | 0.17 |
| 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 | 80.42 | 87.60 | 92.64 |
| 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 | 37.44 | 30.82 | 41.90 |
| 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 | 36.75 | 33.42 | 27.29 |
| 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 | 38.90 | 32.80 | 43.80 |
| 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 | 39.89 | 33.11 | 43.36 |
| 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 | 34.83 | 26.14 | 41.79 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.17 | 20.15 | 24.34 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.08 | 2.43 | 9.46 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.25 | 41.96 | 42.51 |
| 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 | 19,351,994,990.91 | 12,221,820,236.43 | 5,688,211,871.16 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,067,035,605.05 | 10,765,426,237.40 | 4,983,177,157.08 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,351,994,990.91 | 12,221,820,236.43 | 5,688,211,871.16 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,547,168,044.71 | 1,681,311,791.55 | 783,949,892.66 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,557,249,944.97 | 1,691,636,953.71 | 783,515,553.34 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,242,751,865.56 | 1,461,600,444.62 | 647,965,983.87 |
| 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 | 2,234,055,468.46 | 1,456,245,678.61 | 645,401,996.29 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,795,080.06 | 160,477,287.10 | 49,396,919.19 |
| 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 | 2,023,260,388.40 | 1,295,768,391.51 | 596,005,077.10 |
| 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 | 16,370,163,870.94 | 16,183,886,495.83 | 16,788,848,129.03 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,803,879,614.29 | 12,435,665,858.51 | 11,877,992,580.42 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,331,938.13 | 119,476,291.86 | 148,714,361.30 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,655,401,662.46 | 34,090,579,889.00 | 34,716,620,258.40 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,267,062,273.11 | 11,319,145,951.22 | 12,331,285,617.26 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,546,042,105.82 | 4,672,064,005.51 | 4,424,384,243.49 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,813,104,378.93 | 15,991,209,956.73 | 16,755,669,860.75 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,842,297,283.53 | 18,099,369,932.27 | 17,960,950,397.65 |
| 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 | 18,803,913,165.25 | 18,064,215,951.96 | 17,928,516,651.70 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,255,498,224.75 | 8,255,496,179.18 | 8,778,742,245.96 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 706,943,994.98 | 706,943,994.98 | 706,943,994.98 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,085,986,592.69 | 7,308,176,802.84 | 7,143,836,547.05 |
| 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 | 15,562,785,969.93 | 10,705,885,326.19 | 5,269,819,113.54 |
| 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 | 1,138,834,138.74 | 1,038,398,021.56 | 458,453,066.99 |
| 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 | 2,617,579,203.23 | 1,812,024,114.33 | 1,060,001,658.82 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,445,000,000.00 | 2,040,000,000.00 | 1,700,000,000.00 |
| 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 | -3,732,211,775.57 | -3,097,893,122.35 | -2,558,430,151.22 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 3,514,826,899.52 | 3,514,826,899.52 | 3,504,089,675.09 |
| 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 | 1,535,500,000.00 | 935,500,000.00 | 179,500,000.00 |
| 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 | 2,466,466,605.04 | 3,285,425,872.60 | 3,546,005,491.26 |
| 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 | -122,752,715.77 | 1,244,525,567.30 | 1,453,835,919.16 |
| 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 | 2,191,185,216.74 | 3,558,463,499.81 | 3,767,773,851.67 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 769,373,860.04 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-24 | 2024-10-29 | 2024-08-29 | 2024-04-27 |
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