| 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 | 2.38 | 1.05 | 0.42 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.38 | 1.05 | 0.42 |
| 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 | 2.39 | 1.06 | 0.42 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.95 | 13.19 | 12.71 |
| 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 | 3.24 | 1.42 | 0.56 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.95 | 6.34 | 3.02 |
| 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 | 17.13 | 8.01 | 3.33 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.82 | 8.23 | 3.39 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.21 | 8.30 | 3.39 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.10 | 7.99 | 3.31 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.11 | 4.14 | 1.67 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.45 | 4.64 | 1.83 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.55 | 6.69 | 2.72 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.76 | 23.46 | 19.39 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.81 | 19.03 | 15.91 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.53 | 44.89 | 45.57 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.22 | 0.10 |
| 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 | 97.83 | 97.95 | 97.84 |
| 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 | 70.44 | 0.53 | -7.03 |
| 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 | 29.80 | 10.19 | 1.94 |
| 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 | 70.39 | 0.56 | -7.08 |
| 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 | 72.73 | 1.87 | -5.23 |
| 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 | 73.13 | 1.81 | -5.20 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.79 | -3.27 | -8.29 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.74 | -10.58 | -13.09 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.55 | 5.94 | -1.82 |
| 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 | 174,737,328,065.54 | 101,201,055,323.39 | 48,269,963,140.26 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,606,250,581.87 | 80,932,223,549.26 | 40,458,557,743.43 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,737,328,065.54 | 101,201,055,323.39 | 48,269,963,140.26 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,122,389,327.29 | 23,093,602,698.14 | 9,160,367,239.61 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,065,716,622.52 | 23,060,232,144.18 | 9,158,906,299.75 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,346,384,807.75 | 19,255,366,952.81 | 7,682,108,581.55 |
| 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 | 38,124,060,912.01 | 16,870,079,708.94 | 6,755,000,227.75 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,420,710.08 | 50,095,001.32 | 30,804,950.96 |
| 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 | 38,058,640,201.93 | 16,819,984,707.62 | 6,724,195,276.79 |
| 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 | 216,412,896,941.46 | 198,469,014,516.52 | 196,559,935,933.92 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,307,472,277.73 | 119,258,965,163.70 | 113,507,374,514.83 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,655,630,442.52 | 67,872,273,996.65 | 67,909,352,582.55 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 488,721,014,374.69 | 467,117,979,399.65 | 459,426,464,135.63 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,297,673,811.44 | 123,412,324,531.36 | 124,998,589,033.83 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,327,132,925.90 | 86,275,357,918.23 | 84,377,261,848.83 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,624,806,737.34 | 209,687,682,449.59 | 209,375,850,882.66 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 271,096,207,637.35 | 257,430,296,950.06 | 250,050,613,252.97 |
| 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 | 222,572,145,711.62 | 210,482,326,238.18 | 202,853,637,780.52 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,097,282,621.21 | 32,066,247,471.72 | 31,202,418,753.75 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,475,067,191.28 | 11,475,067,191.28 | 11,475,067,191.28 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 161,046,834,341.19 | 148,101,522,967.37 | 141,666,879,163.93 |
| 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 | 170,952,098,139.66 | 99,124,910,604.76 | 47,227,089,006.59 |
| 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 | 51,693,571,341.54 | 22,638,495,726.31 | 8,864,882,203.76 |
| 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 | 15,671,989,736.11 | 11,826,841,537.01 | 4,125,166,408.13 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,551,904,992.77 | 536,196,835.80 | 6,800,000.00 |
| 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 | -15,494,997,531.71 | -10,356,231,677.56 | -3,916,887,210.70 |
| 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 | 96,165,428.05 | 37,960,092.12 | 97,581.67 |
| 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 | 6,305,160,703.20 | 5,850,686,793.20 | 1,162,097,184.30 |
| 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 | -26,796,215,297.08 | -21,498,052,074.33 | -13,110,776,699.04 |
| 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 | 8,169,749,399.36 | -8,763,174,400.05 | -8,061,791,903.37 |
| 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 | 189,335,188,986.24 | 172,350,141,133.14 | 173,051,523,629.82 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,177,615,805.14 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-03-22 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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