| 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 | 0.75 | 0.58 | 0.35 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 0.58 | 0.35 |
| 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 | 0.75 | 0.58 | 0.35 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.87 | 6.08 | 6.24 |
| 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 | 2.20 | 1.55 | 1.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.33 | 11.72 | 5.93 |
| 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 | 12.49 | 9.25 | 5.46 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.09 | 9.24 | 5.66 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.53 | 9.44 | 5.64 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.41 | 9.27 | 5.43 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.66 | 2.83 | 1.83 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.21 | 3.98 | 2.49 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.55 | 4.34 | 2.64 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.67 | 34.89 | 35.46 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.63 | 5.25 | 6.72 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.60 | 67.15 | 66.66 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 0.54 | 0.27 |
| 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 | 111.33 | 112.00 | 111.86 |
| 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 | -26.04 | -26.57 | -16.55 |
| 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 | 11.33 | 11.29 | 13.54 |
| 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 | -25.85 | -26.56 | -15.80 |
| 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 | -26.93 | -28.32 | -19.79 |
| 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 | -26.31 | -26.37 | -20.40 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.75 | 22.36 | 19.90 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.92 | 29.72 | 24.58 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 8.20 | 8.66 |
| 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 | 19,731,009,081.96 | 13,345,351,847.62 | 6,751,925,018.36 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,610,905,595.04 | 12,472,318,285.71 | 6,195,248,019.99 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,731,009,081.96 | 13,345,351,847.62 | 6,751,925,018.36 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,186,606,985.35 | 905,273,820.53 | 570,856,877.95 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,179,284,758.86 | 900,850,479.92 | 571,996,405.75 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 914,060,465.49 | 701,098,183.50 | 453,688,785.63 |
| 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 | 858,123,080.28 | 657,593,968.87 | 398,450,103.92 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,695,694.92 | -1,332,982.97 | 2,170,699.95 |
| 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 | 852,427,385.36 | 658,926,951.84 | 396,279,403.96 |
| 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 | 12,069,918,398.86 | 11,482,701,585.54 | 11,770,360,487.47 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,558,126,875.89 | 2,556,385,482.27 | 2,383,823,988.84 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,879,469,178.09 | 25,488,501,758.58 | 25,365,701,681.98 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,150,317,734.81 | 12,296,249,553.82 | 12,121,705,696.98 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,604,017,535.57 | 4,819,990,966.57 | 4,785,842,106.96 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,754,335,270.38 | 17,116,240,520.38 | 16,907,547,803.94 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,125,133,907.71 | 8,372,261,238.19 | 8,458,153,878.05 |
| 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 | 6,870,201,366.68 | 7,108,705,646.72 | 7,294,816,720.73 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,317,815,926.72 | 1,346,342,418.96 | 1,342,436,330.57 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 486,126,509.97 | 486,126,509.97 | 486,126,509.97 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,838,206,803.67 | 3,988,636,581.76 | 4,137,472,866.76 |
| 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 | 21,965,637,438.71 | 14,946,258,551.33 | 7,552,824,832.57 |
| 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 | 2,509,549,654.19 | 1,767,382,620.57 | 1,226,487,451.02 |
| 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 | 1,430,741,063.30 | 1,257,067,218.02 | 305,150,572.16 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,314,720.00 | 2,314,720.00 | 2,314,720.00 |
| 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 | -1,930,580,444.61 | -1,541,729,353.11 | -459,378,210.20 |
| 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 | 77,705,466.00 | 61,627,733.00 | - |
| 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 | 1,954,188,455.10 | 1,272,690,151.28 | 449,740,941.85 |
| 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 | -424,761,848.28 | -390,404,557.06 | -216,455,182.02 |
| 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 | 154,207,361.30 | -164,751,289.60 | 550,654,058.80 |
| 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 | 3,151,630,301.07 | 2,832,671,650.17 | 3,548,076,998.57 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 272,332,560.22 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-31 | 2024-04-29 |
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