| 2025年年报 | 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 | 0.12 | 0.10 | 0.07 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.10 | 0.07 | 0.03 |
| 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 | 0.12 | 0.10 | 0.07 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.23 | 2.23 | 2.20 | 2.19 |
| 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 | 0.49 | 0.32 | 0.03 | 0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.04 | 1.46 | 0.87 | 0.36 |
| 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 | 5.56 | 4.57 | 3.00 | 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 | 5.64 | 4.61 | 3.01 | 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 | 5.66 | 4.64 | 3.03 | 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 | 4.60 | 3.73 | 2.21 | 0.77 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 1.12 | 0.72 | 0.36 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.50 | 3.63 | 2.38 | 1.18 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.41 | 1.17 | 0.75 | 0.37 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.44 | 18.09 | 19.45 | 18.34 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.92 | 6.99 | 7.68 | 9.04 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75.78 | 75.14 | 75.74 | 76.30 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.16 | 0.09 | 0.04 |
| 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 | 94.04 | 92.86 | 97.23 | 111.50 |
| 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 | 26.50 | 8.52 | -15.58 | 10.68 |
| 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 | 76.70 | 88.76 | 105.65 | 39.11 |
| 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 | 27.39 | 8.35 | -17.82 | 9.38 |
| 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 | 19.64 | 14.66 | -18.65 | 12.22 |
| 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 | 13.29 | 6.93 | -31.45 | -38.42 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 1.90 | 2.57 | 4.44 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.92 | 0.77 | 2.09 | 5.07 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.46 | 4.21 | 2.86 | 2.44 |
| 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 | 27,627,398,568.65 | 19,872,323,359.42 | 11,760,094,955.08 | 4,939,574,415.59 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,600,805,757.95 | 19,910,903,282.92 | 11,790,324,143.41 | 5,187,899,142.54 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,627,398,568.65 | 19,872,323,359.42 | 11,760,094,955.08 | 4,939,574,415.59 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,785,565,139.02 | 1,588,442,702.53 | 1,040,729,948.65 | 496,385,127.29 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,761,232,331.46 | 1,562,667,963.49 | 1,013,203,390.90 | 494,217,730.39 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,636,166,117.62 | 1,389,418,199.39 | 902,920,146.36 | 446,665,771.23 |
| 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 | 1,685,946,633.87 | 1,380,999,337.26 | 895,481,895.05 | 446,665,771.23 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 292,312,239.48 | 254,304,906.70 | 235,497,128.84 | 216,720,121.18 |
| 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 | 1,393,634,394.39 | 1,126,694,430.56 | 659,984,766.21 | 229,945,650.05 |
| 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 | 18,128,439,440.02 | 21,378,191,453.50 | 20,429,586,747.95 | 22,536,787,254.86 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,333,717,951.18 | 44,276,704,638.08 | 45,651,537,713.77 | 44,420,242,789.36 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,034,191,653.00 | 27,002,268,147.26 | 26,335,525,000.30 | 26,391,683,516.64 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,367,137,897.71 | 123,105,290,095.65 | 124,495,219,663.24 | 125,301,085,387.09 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,371,496,557.16 | 29,893,351,959.76 | 35,838,333,752.28 | 37,069,795,932.54 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,389,962,155.00 | 62,613,851,719.23 | 58,449,029,425.63 | 58,535,251,636.30 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,761,458,712.16 | 92,507,203,678.99 | 94,287,363,177.91 | 95,605,047,568.84 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,605,679,185.55 | 30,598,086,416.66 | 30,207,856,485.33 | 29,696,037,818.25 |
| 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 | 30,295,773,944.38 | 30,229,958,918.64 | 29,840,639,482.47 | 29,696,037,818.25 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,455,950,971.49 | 2,466,230,575.25 | 2,465,843,328.63 | 2,464,655,631.79 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,433,135,734.97 | 2,431,948,314.16 | 2,431,948,314.16 | 2,403,709,586.66 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,364,841,740.91 | 13,509,354,598.08 | 13,281,234,219.56 | 13,294,167,681.48 |
| 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 | 25,980,730,533.75 | 18,453,870,651.59 | 11,434,289,873.42 | 5,507,609,799.61 |
| 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 | 6,704,059,317.97 | 4,313,149,076.49 | 379,434,303.74 | 355,466,867.00 |
| 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 | 9,915,422,312.13 | 4,978,908,403.71 | 2,507,078,092.52 | 838,009,783.35 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,557,000.00 | 3,549,100.00 | 3,551,950.00 | - |
| 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 | -3,113,126,963.67 | 1,404,800,659.26 | 587,813,274.61 | 1,066,920,790.98 |
| 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 | 45,268,908,733.46 | 33,923,193,472.54 | 18,438,862,091.36 | 7,785,316,264.58 |
| 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 | -8,293,150,820.38 | -7,685,409,519.35 | -5,153,753,440.81 | -2,205,163,278.92 |
| 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 | -4,346,340,869.17 | -1,794,496,307.40 | -4,016,239,579.96 | -709,842,603.48 |
| 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 | 8,677,215,485.40 | 11,229,060,047.17 | 9,007,316,774.61 | 12,313,713,751.09 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 2,691,782,442.24 | - | 1,334,456,521.97 | - |
| 公告日期 | 2026-03-31 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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