| 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 | 0.72 | 0.58 | 0.17 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 0.58 | - |
| 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 | 0.72 | 0.58 | 0.17 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.22 | 10.99 | 10.95 |
| 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 | 0.62 | 0.31 | 0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.84 | 4.69 | 2.01 |
| 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 | 6.44 | 5.28 | 1.53 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.58 | 5.28 | 1.55 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.62 | 5.38 | 1.55 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.68 | 5.49 | 1.65 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.12 | 3.44 | 0.95 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.08 | 3.47 | 0.88 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.51 | 5.25 | 1.52 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.73 | 38.46 | 34.19 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.07 | 13.00 | 8.57 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.67 | 36.33 | 39.03 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.27 | 0.11 |
| 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 | 97.78 | 97.64 | 103.26 |
| 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 | 7.65 | 5.63 | 13.76 |
| 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 | 5.61 | 6.64 | 7.04 |
| 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 | 7.76 | 5.83 | 14.81 |
| 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 | -5.24 | -6.08 | 3.33 |
| 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 | -3.91 | -4.40 | -1.24 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.22 | 4.83 | 5.65 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 4.97 | 2.65 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.29 | 3.45 | 6.42 |
| 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 | 8,437,722,940.37 | 5,787,816,275.71 | 2,473,841,215.39 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,427,160,801.03 | 4,976,569,191.40 | 2,186,778,011.72 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,437,722,940.37 | 5,787,816,275.71 | 2,473,841,215.39 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,087,434,690.87 | 861,400,564.97 | 249,432,565.95 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,067,300,981.39 | 848,269,211.29 | 245,716,620.17 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 934,229,222.15 | 752,348,588.73 | 212,045,515.35 |
| 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 | 891,181,597.60 | 715,785,632.02 | 206,287,043.02 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33,216,500.00 | -28,155,224.42 | -17,011,823.75 |
| 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 | 924,398,100.00 | 743,940,856.44 | 223,298,866.77 |
| 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 | 14,434,481,544.33 | 12,963,058,326.03 | 14,735,118,323.96 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,376,100,552.02 | 2,389,650,233.10 | 2,363,090,845.69 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 779,902,672.81 | 768,949,181.42 | 779,258,805.61 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,578,554,162.35 | 21,892,348,982.94 | 22,724,552,814.73 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,870,988,940.29 | 7,448,519,628.64 | 8,366,316,689.24 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 483,514,425.00 | 506,020,100.54 | 502,039,815.83 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,354,503,365.29 | 7,954,539,729.18 | 8,868,356,505.07 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,224,050,797.06 | 13,937,809,253.76 | 13,856,196,309.66 |
| 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 | 13,838,354,715.58 | 13,558,038,269.29 | 13,507,229,809.57 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,523,663,464.41 | 2,523,663,464.41 | 2,523,663,464.41 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,294,713,238.91 | 1,294,713,238.91 | 1,294,713,238.91 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,278,676,086.46 | 7,103,280,120.88 | 7,087,317,931.88 |
| 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 | 8,250,819,801.99 | 5,651,423,761.49 | 2,554,465,944.49 |
| 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 | 771,030,510.41 | 379,837,357.10 | 130,621,333.22 |
| 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 | 93,574,150.94 | 51,536,468.46 | 14,367,729.50 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,663,554.24 | 211,558,436.79 | 5,302,306.02 |
| 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 | -622,231,215.52 | -734,143,481.92 | -18,905,376.26 |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | - | - | - |
| 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 | -828,560,746.87 | -579,171,553.35 | -244,027,133.85 |
| 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 | -679,761,451.98 | -933,477,678.17 | -132,311,176.89 |
| 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 | 8,398,581,372.81 | 8,144,865,146.62 | 8,945,636,771.29 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 105,914,944.44 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-03-28 | 2024-10-31 | 2024-08-28 | 2024-04-30 |
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