| 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 | 0.20 | 0.13 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.13 | 0.06 |
| 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 | 0.20 | 0.13 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.07 | 3.99 | 4.03 |
| 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 | 0.32 | 0.21 | 0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 0.42 | 0.21 |
| 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 | 5.01 | 3.24 | 1.50 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.05 | 3.21 | 1.51 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.07 | 3.25 | 1.51 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.01 | 3.24 | 1.50 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.47 | 2.19 | 1.01 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.15 | 3.26 | 1.51 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.89 | 2.47 | 1.13 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.17 | 47.39 | 46.20 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.84 | 30.22 | 29.16 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.38 | 22.85 | 24.67 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.07 | 0.03 |
| 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 | 89.91 | 87.05 | 82.32 |
| 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 | 13.99 | 24.76 | 34.35 |
| 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 | 4.77 | 8.21 | 13.06 |
| 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 | 14.05 | 24.84 | 34.35 |
| 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 | 12.35 | 23.77 | 33.11 |
| 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 | 12.29 | 23.69 | 33.11 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.12 | -3.76 | 0.81 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.26 | -22.06 | -11.24 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.82 | 3.95 | 6.33 |
| 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 | 32,355,133,669.92 | 20,862,476,427.20 | 10,106,273,422.03 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,917,549,532.16 | 12,418,878,443.49 | 6,165,542,995.71 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,355,133,669.92 | 20,862,476,427.20 | 10,106,273,422.03 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,437,731,630.81 | 8,443,727,536.99 | 3,940,859,979.60 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,442,829,789.73 | 8,448,817,767.48 | 3,940,959,979.60 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,978,496,200.67 | 6,305,154,620.30 | 2,946,942,167.29 |
| 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 | 10,015,192,272.01 | 6,356,858,543.01 | 2,963,088,021.75 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,932,319.13 | 3,915,373.17 | 171,589.02 |
| 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 | 10,011,259,952.88 | 6,352,943,169.84 | 2,962,916,432.73 |
| 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 | 9,518,182,236.47 | 8,771,448,214.28 | 16,942,940,004.19 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 215,192,615,143.79 | 216,434,869,707.20 | 217,649,611,371.74 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 283,297,766,950.43 | 283,860,343,048.70 | 293,364,458,773.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,653,597,418.43 | 14,303,371,728.76 | 14,355,043,316.62 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,904,932,158.19 | 50,553,221,134.65 | 58,006,442,422.64 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,558,529,576.62 | 64,856,592,863.41 | 72,361,485,739.26 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,739,237,373.81 | 219,003,750,185.29 | 221,002,973,033.74 |
| 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 | 199,825,816,641.83 | 196,106,181,781.96 | 198,073,237,418.38 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,596,155,858.47 | 122,596,155,858.47 | 122,596,155,858.47 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,597,233,741.34 | 6,597,233,741.34 | 6,597,233,741.34 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,062,033,649.92 | 17,403,699,920.92 | 19,490,213,082.32 |
| 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 | 29,090,971,555.01 | 18,159,826,933.64 | 8,319,404,813.48 |
| 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 | 15,742,295,057.47 | 10,322,863,644.79 | 4,531,642,831.61 |
| 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 | 545,693,550.91 | 486,252,422.33 | 419,839,976.30 |
| 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 | -540,565,814.25 | -486,182,734.10 | -419,833,564.80 |
| 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 | 12,993,153,950.00 | 11,504,153,950.00 | 2,776,005,500.00 |
| 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 | -20,608,208,260.11 | -16,394,494,088.86 | -2,534,777,616.96 |
| 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 | -5,406,479,016.89 | -6,557,813,178.17 | 1,577,031,649.85 |
| 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 | 7,496,679,395.60 | 6,345,345,234.32 | 14,480,190,062.34 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,791,531,362.13 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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