| 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 | 2.25 | 1.46 | 0.67 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.24 | 1.45 | 0.66 |
| 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 | 2.24 | 1.46 | 0.66 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.95 | 18.79 | 18.97 |
| 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 | 2.88 | 1.71 | 0.77 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.51 | 5.92 | 2.72 |
| 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 | 11.84 | 7.75 | 3.49 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.73 | 7.62 | 3.51 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.85 | 7.72 | 3.51 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.11 | 8.07 | 3.66 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.93 | 5.78 | 2.64 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.19 | 6.57 | 2.94 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.76 | 6.94 | 3.16 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.65 | 39.37 | 38.13 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.83 | 24.83 | 24.54 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.13 | 25.95 | 25.21 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.23 | 0.11 |
| 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 | 105.98 | 110.25 | 121.24 |
| 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 | -19.54 | -20.80 | -11.68 |
| 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 | -6.23 | -8.64 | -10.95 |
| 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 | -19.71 | -21.04 | -11.94 |
| 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 | -19.11 | -20.20 | -10.42 |
| 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 | -13.33 | -8.33 | 8.86 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.45 | 7.33 | 9.90 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.64 | 0.95 | 2.91 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.95 | 9.81 | 12.46 |
| 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 | 27,702,002,254.76 | 17,240,918,263.02 | 7,981,934,236.96 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,967,164,047.62 | 12,203,655,162.93 | 5,643,908,863.64 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,702,002,254.76 | 17,240,918,263.02 | 7,981,934,236.96 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,890,869,263.36 | 5,078,454,076.27 | 2,309,847,178.76 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,854,296,089.21 | 5,049,553,770.35 | 2,297,394,139.80 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,601,611,515.97 | 4,280,845,682.91 | 1,958,853,204.95 |
| 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 | 6,532,934,698.28 | 4,239,822,013.11 | 1,942,210,693.65 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -148,797,585.16 | -174,105,144.87 | -92,172,045.37 |
| 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 | 6,681,732,283.44 | 4,413,927,157.98 | 2,034,382,739.02 |
| 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 | 30,462,748,877.12 | 30,261,138,249.11 | 31,153,381,549.19 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,342,952,353.55 | 17,621,506,748.07 | 17,575,822,049.45 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,370,173,557.65 | 2,381,923,736.85 | 2,296,311,550.61 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,238,239,875.23 | 74,397,328,656.89 | 74,939,847,736.57 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,927,421,099.02 | 13,648,375,448.31 | 13,387,432,882.54 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,727,576,674.22 | 5,654,192,029.30 | 5,504,117,842.47 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,654,997,773.24 | 19,302,567,477.61 | 18,891,550,725.01 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,583,242,101.99 | 55,094,761,179.28 | 56,048,297,011.56 |
| 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 | 55,173,547,660.38 | 54,713,936,892.47 | 55,639,487,743.34 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,575,508,845.13 | 25,482,743,813.51 | 26,366,560,790.01 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,023,342,127.82 | 1,023,342,127.82 | 1,023,342,127.82 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,424,362,889.87 | 27,131,250,204.70 | 27,715,689,715.14 |
| 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 | 29,359,129,012.71 | 19,008,647,246.70 | 9,677,398,843.70 |
| 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 | 8,379,092,385.15 | 4,966,294,187.37 | 2,257,117,807.86 |
| 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 | 2,491,653,740.12 | 1,510,510,362.07 | 810,766,081.09 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,221,744,533.73 | 3,796,088,510.66 | 2,232,983,909.53 |
| 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 | -3,194,216,873.13 | -1,974,741,336.58 | -854,382,854.62 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 16,427,943.88 | 16,427,943.88 | 8,682,084.96 |
| 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 | 8,265,727,336.78 | 5,559,410,201.23 | 2,920,640,979.01 |
| 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 | -5,904,884,477.90 | -3,461,688,152.35 | -43,294,979.24 |
| 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 | -729,436,079.41 | -301,523,645.77 | 1,515,922,444.23 |
| 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 | 9,271,602,732.61 | 9,699,515,166.25 | 11,516,961,256.25 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,265,149,933.64 | - |
| 公告日期 | 2025-10-27 | 2025-07-29 | 2025-04-29 | 2025-03-18 | 2024-10-29 | 2024-07-30 | 2024-04-30 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |