| 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 | 1.72 | 1.22 | 0.59 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.72 | 1.21 | 0.59 |
| 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 | 1.71 | 1.21 | 0.58 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.32 | 11.76 | 11.98 |
| 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 | 1.32 | 0.62 | 0.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.59 | 10.61 | 5.41 |
| 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 | 13.90 | 10.29 | 4.87 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.28 | 10.08 | 4.99 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.44 | 10.45 | 4.99 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.61 | 9.23 | 4.33 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.76 | 4.73 | 2.38 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.41 | 5.87 | 2.93 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.66 | 6.73 | 3.27 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.02 | 24.08 | 23.89 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.91 | 12.31 | 12.14 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.73 | 54.36 | 53.33 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 0.38 | 0.20 |
| 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 | 87.44 | 86.08 | 80.37 |
| 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 | 26.17 | 29.04 | 34.90 |
| 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 | 2.20 | 4.02 | 4.93 |
| 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 | 27.02 | 29.12 | 34.73 |
| 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 | 23.97 | 28.56 | 33.08 |
| 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 | 26.66 | 29.25 | 40.66 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 3.70 | 6.76 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.88 | -4.17 | -1.28 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.73 | 12.13 | 14.71 |
| 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 | 27,856,493,759.81 | 18,953,465,556.28 | 9,670,188,798.74 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,203,871,319.81 | 16,364,582,388.52 | 8,445,388,694.16 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,839,367,285.81 | 18,942,984,537.94 | 9,664,967,167.88 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,992,444,021.61 | 2,811,627,549.37 | 1,392,662,627.72 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,004,398,419.87 | 2,818,176,362.96 | 1,393,786,365.24 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,315,450,638.32 | 2,332,418,019.64 | 1,173,055,990.74 |
| 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 | 3,058,686,770.04 | 2,161,506,976.66 | 1,042,121,391.17 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 285,202,609.29 | 224,463,998.13 | 115,344,712.68 |
| 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 | 2,773,484,160.75 | 1,937,042,978.53 | 926,776,678.49 |
| 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 | 36,096,354,781.56 | 37,148,091,209.23 | 37,448,644,023.23 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,178,317,675.92 | 5,150,424,816.44 | 4,841,485,330.97 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 712,295,553.99 | 709,930,579.60 | 786,246,006.60 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,952,955,597.94 | 49,466,334,815.61 | 49,350,973,690.94 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,480,954,886.69 | 20,015,070,469.65 | 18,077,192,019.56 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,844,735,698.86 | 6,873,306,781.54 | 8,242,522,073.48 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,325,690,585.55 | 26,888,377,251.19 | 26,319,714,093.04 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,627,265,012.39 | 22,577,957,564.42 | 23,031,259,597.90 |
| 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 | 21,998,834,055.38 | 20,996,195,912.67 | 21,395,618,190.13 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,467,835,975.03 | 5,437,092,000.08 | 5,430,060,583.98 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,023,519,511.31 | 1,023,519,511.31 | 1,023,519,511.31 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,723,680,739.65 | 12,825,801,590.47 | 13,206,267,866.18 |
| 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 | 24,342,557,740.89 | 16,306,094,745.38 | 7,767,587,471.97 |
| 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 | 2,353,779,343.50 | 1,102,132,820.96 | 274,221,006.40 |
| 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 | 1,179,795,981.48 | 627,274,596.81 | 342,117,789.24 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,963,209,525.40 | 4,887,609,525.40 | 1,813,575,094.83 |
| 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 | -628,502,141.03 | -968,515,553.31 | -87,041,791.03 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 23,717,359.71 | 18,952,339.31 | 18,952,339.31 |
| 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 | 2,328,317,589.75 | 1,284,419,919.40 | 426,738,851.92 |
| 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 | -3,238,918,326.53 | -874,178,075.48 | -340,522,642.09 |
| 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 | -1,526,300,876.34 | -757,107,040.42 | -175,733,693.38 |
| 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 | 2,962,838,287.95 | 3,732,032,123.87 | 4,313,405,470.91 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 540,629,851.41 | - |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-29 | 2025-03-29 | 2024-10-29 | 2024-08-29 | 2024-04-27 |
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