| 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 | 0.32 | 0.24 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.24 | 0.09 |
| 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 | 0.32 | 0.24 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.90 | 4.99 | 4.93 |
| 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 | 1.06 | 0.64 | 0.23 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.28 | 2.91 | 1.47 |
| 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 | 6.53 | 4.78 | 1.90 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.48 | 4.80 | 1.92 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.57 | 4.85 | 1.92 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.40 | 4.75 | 2.03 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.45 | 2.57 | 1.02 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.47 | 3.33 | 1.33 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.08 | 4.50 | 1.79 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.99 | 30.84 | 29.41 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.49 | 8.26 | 6.42 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.69 | 47.11 | 46.32 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 0.31 | 0.16 |
| 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 | 98.65 | 95.20 | 88.93 |
| 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 | 6.26 | 8.10 | 15.36 |
| 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 | 2.85 | 2.82 | 3.65 |
| 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 | 7.71 | 7.86 | 7.81 |
| 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 | 8.11 | 8.23 | 7.68 |
| 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 | 5.42 | 6.04 | 5.40 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.57 | 3.64 | 3.05 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.30 | 5.09 | 3.64 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.09 | 2.40 | 2.59 |
| 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 | 391,968,018,864.41 | 265,973,118,881.02 | 134,494,562,936.36 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 351,450,852,687.13 | 235,196,168,716.16 | 121,144,947,170.22 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 391,968,018,864.41 | 265,973,118,881.02 | 134,494,562,936.36 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,031,260,337.10 | 29,395,845,072.14 | 12,316,258,235.55 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,712,338,277.92 | 28,238,612,367.32 | 11,089,905,451.33 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,340,199,180.22 | 21,965,610,815.57 | 8,627,828,781.23 |
| 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 | 29,298,664,914.98 | 21,811,826,965.71 | 8,597,086,263.80 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 612,518,300.53 | 130,550,939.23 | -562,952,752.97 |
| 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 | 28,686,146,614.45 | 21,681,276,026.48 | 9,160,039,016.77 |
| 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 | 195,981,880,700.49 | 199,920,161,382.55 | 184,866,815,178.79 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 401,423,051,073.48 | 400,064,926,078.55 | 399,354,258,459.10 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,393,197,487.45 | 43,176,144,190.77 | 43,794,593,248.77 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 865,467,894,422.97 | 870,991,270,429.37 | 848,805,995,409.05 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 330,420,560,257.94 | 327,201,105,405.68 | 308,246,249,751.14 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,292,879,246.63 | 83,117,019,803.46 | 84,914,155,647.80 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 412,713,439,504.57 | 410,318,125,209.14 | 393,160,405,398.94 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 452,754,454,918.40 | 460,673,145,220.23 | 455,645,590,010.11 |
| 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 | 448,451,323,246.14 | 456,278,763,963.35 | 451,374,250,085.66 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,528,037,805.93 | 69,528,037,805.93 | 69,406,326,584.54 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,762,001,407.75 | 87,762,001,407.75 | 87,762,001,407.75 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,492,727,662.29 | 207,296,732,532.51 | 202,317,634,313.51 |
| 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 | 386,691,705,933.12 | 253,211,444,932.57 | 119,608,645,298.29 |
| 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 | 97,412,287,896.17 | 58,340,550,541.53 | 20,861,775,770.24 |
| 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 | 58,289,667,129.85 | 35,034,566,619.06 | 14,713,004,349.22 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,686,745.91 | 138,986,745.91 | 14,910,815.41 |
| 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 | -67,320,632,812.71 | -48,581,641,678.51 | -20,229,185,800.14 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 28,500,000.00 | - | - |
| 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 | 5,675,016,479.78 | 2,832,509,512.20 | 1,154,000,000.00 |
| 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 | -37,768,549,464.26 | -15,744,478,623.34 | -10,129,833,863.45 |
| 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 | -7,708,098,954.68 | -5,973,475,477.22 | -9,492,677,189.05 |
| 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 | 73,337,523,845.33 | 75,072,147,322.79 | 71,552,945,610.96 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 42,871,725,271.49 | - |
| 公告日期 | 2025-10-22 | 2025-08-15 | 2025-04-26 | 2025-03-26 | 2024-10-23 | 2024-08-21 | 2024-04-24 |
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