| 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 | 2023年年报 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 4.08 | 3.23 | 1.81 | 3.35 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.08 | 3.23 | 1.81 | 3.35 |
| 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 | - | 3.23 | - | 3.35 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 19.88 | - | 18.02 |
| 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 | - | 1.81 | - | 3.31 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 23.53 | - | 44.79 |
| 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 | 18.77 | 16.23 | - | 18.60 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 16.77 | - | 20.43 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.53 | 17.03 | - | 20.31 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.28 | 13.70 | - | 17.62 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.74 | 6.27 | - | 6.87 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.56 | 6.83 | - | 7.77 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.12 | 9.08 | - | 10.45 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.38 | 22.32 | 22.16 | 19.35 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.97 | 13.71 | 15.67 | 7.48 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.93 | 62.62 | - | 63.81 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | 0.46 | 0.23 | 0.92 |
| 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 | 71.35 | 75.17 | 88.26 | 81.95 |
| 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 | 35.56 | - | - | 118.86 |
| 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 | - | - | - | 10.55 |
| 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 | 35.36 | - | - | 118.31 |
| 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 | 33.83 | - | - | 115.36 |
| 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 | 21.48 | - | - | 131.01 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 4.39 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | -2.87 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 20.24 |
| 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 | 29,293,309,151.18 | 18,518,199,633.41 | 9,089,936,848.58 | 35,252,254,596.78 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,350,712,575.89 | 16,272,437,693.17 | 7,984,706,359.55 | 32,505,177,628.51 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,293,309,151.18 | 18,518,199,633.41 | 9,089,936,848.58 | 35,252,254,596.78 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,339,463,209.63 | 2,631,445,275.38 | 1,496,064,528.52 | 2,686,126,560.07 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,336,387,165.62 | 2,627,123,538.82 | 1,494,114,112.70 | 2,683,511,254.06 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,214,245,995.34 | 2,539,707,997.48 | 1,424,083,165.87 | 2,637,869,032.91 |
| 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 | 3,214,252,462.47 | 2,539,714,829.77 | 1,424,086,761.69 | 2,637,860,145.54 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 395,743,900.00 | 362,587,200.00 | 139,567,400.00 |
| 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 | 2,788,928,100.00 | 2,143,971,000.00 | 1,061,499,600.00 | 2,498,292,700.00 |
| 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 | - | 19,958,522,885.89 | - | 18,531,326,640.06 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 17,062,124,517.29 | - | 17,088,038,789.96 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,829,276,100.00 | 41,865,528,321.86 | - | 39,195,680,728.03 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 21,738,273,157.02 | - | 20,922,634,232.98 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 4,478,536,681.78 | - | 4,089,924,331.09 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,703,089,400.00 | 26,216,809,838.80 | - | 25,012,558,564.07 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,126,186,700.00 | 15,648,718,483.06 | - | 14,183,122,163.96 |
| 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 | 17,126,186,700.00 | 15,647,925,615.17 | - | 14,182,322,463.78 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 5,990,747,298.84 | - | 5,963,851,070.44 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 313,499,932.32 | - | 313,499,932.32 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 8,962,113,006.89 | - | 7,122,398,177.12 |
| 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 | 20,900,310,070.80 | 13,920,026,804.95 | 8,022,472,552.42 | 28,887,906,000.00 |
| 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 | 2,185,141,179.30 | 1,424,126,251.95 | 918,092,459.17 | 2,606,467,000.00 |
| 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 | 2,073,637,527.86 | 1,383,422,039.31 | 326,520,498.22 | 1,610,146,500.00 |
| 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 | -1,974,906,068.52 | -1,311,911,553.14 | -295,166,763.66 | -1,010,462,600.00 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 7,635,508,290.70 | 4,997,160,750.00 | 1,326,550,000.00 | 10,150,811,900.00 |
| 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 | -214,431,112.02 | -29,331,215.41 | 196,110,114.02 | -800,152,900.00 |
| 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 | 316,332,363.94 | -107,139,304.34 | 533,317,452.60 | 1,001,753,000.00 |
| 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 | 3,106,401,459.74 | 2,682,929,791.46 | 3,332,023,801.74 | 2,790,069,100.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 954,005,621.38 | - | 1,793,860,201.74 |
| 公告日期 | 2025-10-21 | 2025-08-20 | 2025-05-15 | 2025-05-15 | 2025-10-21 | 2025-02-17 | 2025-05-15 | 2025-05-15 |
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