| 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 | 0.60 | 0.40 | 0.23 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 0.40 | 0.23 |
| 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 | 0.60 | 0.40 | 0.23 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.59 | 6.39 | 6.46 |
| 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 | 0.94 | 0.67 | 0.43 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.69 | 1.87 | 0.93 |
| 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 | 9.13 | 6.21 | 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 | 9.36 | 6.21 | 3.66 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.39 | 6.29 | 3.66 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.02 | 6.17 | 3.56 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.27 | 2.77 | 1.61 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.71 | 3.62 | 2.07 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.26 | 3.41 | 1.98 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.85 | 34.38 | 37.22 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.61 | 22.42 | 26.37 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.08 | 55.00 | 55.04 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.12 | 0.06 |
| 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 | 93.63 | 92.80 | 111.22 |
| 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 | 2.73 | 6.08 | 12.58 |
| 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 | -0.47 | 5.08 | 0.42 |
| 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 | 2.72 | 6.03 | 12.48 |
| 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 | 2.58 | 5.29 | 11.46 |
| 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 | 4.59 | 9.18 | 10.88 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 5.44 | 6.01 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.12 | 3.22 | 4.11 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.62 | 8.17 | 8.39 |
| 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 | 4,517,580,599.78 | 3,131,672,731.07 | 1,552,379,862.78 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,438,797,488.84 | 2,404,763,973.44 | 1,129,097,277.98 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,517,580,599.78 | 3,131,672,731.07 | 1,552,379,862.78 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,202,766,020.64 | 792,700,484.73 | 465,712,747.39 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,204,795,784.15 | 793,540,554.58 | 466,262,237.39 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,066,392,770.21 | 702,150,377.84 | 409,404,056.92 |
| 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 | 1,010,039,392.52 | 666,293,809.97 | 390,068,679.26 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,938,306.58 | 4,745,474.64 | 4,355,484.34 |
| 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 | 998,101,085.94 | 661,548,335.33 | 385,713,194.92 |
| 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 | 6,133,675,556.13 | 6,722,471,320.55 | 6,879,226,323.70 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 575,366,129.15 | 578,730,474.22 | 568,110,359.40 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,257,250,294.82 | 1,295,232,924.91 | 1,261,808,649.70 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,609,673,280.97 | 25,430,181,144.58 | 25,666,002,618.42 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,529,229,932.96 | 5,795,729,068.72 | 5,740,428,716.05 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,286,876,008.66 | 8,190,138,313.91 | 8,385,589,244.53 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,816,105,941.62 | 13,985,867,382.63 | 14,126,017,960.58 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,793,567,339.35 | 11,444,313,761.95 | 11,539,984,657.84 |
| 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 | 11,063,600,057.76 | 10,730,426,467.22 | 10,839,963,046.93 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,044,533,095.78 | 4,043,787,385.95 | 4,040,331,280.02 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 344,307,643.28 | 344,307,643.28 | 344,307,643.28 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,957,749,952.89 | 4,614,004,370.34 | 4,731,706,473.13 |
| 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 | 4,229,674,025.44 | 2,906,167,248.14 | 1,726,564,267.98 |
| 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 | 1,574,753,615.13 | 1,129,187,565.77 | 728,385,381.93 |
| 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 | 436,882,751.89 | 369,531,911.94 | 220,264,121.17 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,004,489,400.00 | 51,489,400.00 | 51,489,400.00 |
| 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 | -845,596,977.27 | -372,342,964.95 | -239,739,800.29 |
| 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 | 294,103,330.24 | 250,394,549.24 | 149,583,725.20 |
| 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 | -1,777,100,537.55 | -691,296,593.39 | -62,061,345.24 |
| 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 | -1,047,809,928.70 | 65,697,753.76 | 426,999,318.87 |
| 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 | 1,211,999,868.47 | 2,325,507,550.93 | 2,686,809,116.04 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 407,807,427.73 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-30 | 2025-03-29 | 2024-10-30 | 2024-08-27 | 2024-04-30 |
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