| 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 | 1.89 | 1.59 | 1.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.89 | 1.59 | 1.11 |
| 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 | 1.89 | 1.59 | 1.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.21 | 26.02 | 27.14 |
| 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 | 2.47 | 2.08 | 2.56 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.79 | 15.11 | 9.09 |
| 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 | 7.23 | 6.10 | 4.11 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.23 | 5.97 | 4.19 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.25 | 6.10 | 4.19 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.14 | 6.01 | 4.09 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.58 | 4.71 | 3.06 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.24 | 5.26 | 3.42 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.78 | 5.71 | 3.93 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.12 | 33.53 | 33.31 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.02 | 11.67 | 12.95 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.67 | 21.51 | 23.21 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 0.40 | 0.24 |
| 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 | 101.92 | 100.98 | 99.25 |
| 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 | -16.93 | -8.48 | -7.78 |
| 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 | -15.38 | -12.81 | -9.45 |
| 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 | -17.13 | -8.47 | -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 | -24.72 | -15.07 | 0.25 |
| 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 | -25.40 | -16.00 | 0.15 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.54 | -3.89 | 0.49 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25.00 | -25.16 | -21.00 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.08 | 4.81 | 11.04 |
| 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 | 43,020,585,432.70 | 31,264,998,401.66 | 18,807,168,696.39 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,307,165,216.62 | 26,610,376,050.27 | 15,772,875,379.76 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,020,585,432.70 | 31,264,998,401.66 | 18,807,168,696.39 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,457,956,670.45 | 4,532,792,736.68 | 2,908,342,158.40 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,447,008,861.68 | 4,534,827,206.25 | 2,909,528,751.69 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,311,124,493.65 | 3,647,062,369.15 | 2,435,203,776.12 |
| 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 | 3,919,296,160.74 | 3,282,896,475.77 | 2,306,454,931.34 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,548,066.85 | 45,196,213.77 | 7,363,093.24 |
| 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 | 3,872,748,093.89 | 3,237,700,262.00 | 2,299,091,838.10 |
| 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 | 54,664,240,918.26 | 55,149,763,911.22 | 59,733,624,140.82 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,159,212,741.38 | 6,139,137,535.36 | 6,207,379,043.84 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,634,261,318.47 | 3,388,304,983.47 | 3,384,601,077.30 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,583,918,638.29 | 75,837,180,013.93 | 80,252,536,507.12 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,190,992,282.55 | 11,761,717,688.73 | 14,240,916,287.69 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,435,331,269.42 | 4,548,797,771.24 | 4,387,807,606.91 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,626,323,551.97 | 16,310,515,459.97 | 18,628,723,894.60 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,957,595,086.32 | 59,526,664,553.96 | 61,623,812,612.52 |
| 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 | 54,231,567,688.99 | 53,829,360,897.89 | 56,152,200,758.25 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,439,360,539.99 | 17,439,360,539.99 | 17,447,204,857.73 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,050,985,921.87 | 1,050,985,921.87 | 1,050,985,921.87 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,012,773,235.62 | 32,376,373,550.65 | 34,813,549,428.82 |
| 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 | 43,848,057,787.10 | 31,570,166,363.58 | 18,666,801,088.11 |
| 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 | 5,103,650,006.60 | 4,309,149,718.53 | 5,301,855,586.86 |
| 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 | 958,006,225.66 | 717,717,344.05 | 475,733,043.72 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,628,583,451.72 | 1,378,583,451.72 | 368,583,451.72 |
| 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 | -408,926,637.76 | -100,148,024.68 | -418,523,186.44 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,597,500.00 | 8,597,500.00 | - |
| 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 | 63,660,800.00 | - | - |
| 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 | -4,131,907,966.40 | -3,649,621,925.56 | -256,125,481.32 |
| 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 | 232,901,428.16 | 392,659,322.47 | 4,547,442,783.34 |
| 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 | 31,985,093,212.30 | 32,144,851,106.61 | 36,299,634,567.48 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 401,628,357.62 | - |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-24 |
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