| 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 | 2.88 | 1.63 | 0.60 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.88 | 1.63 | 0.60 |
| 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 | 2.88 | 1.63 | 0.60 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.46 | 18.22 | 18.12 |
| 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 | 2.90 | 1.73 | 0.23 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.11 | 7.62 | 2.87 |
| 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 | 14.82 | 8.93 | 3.29 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.71 | 9.03 | 3.33 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.52 | 9.06 | 3.33 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.04 | 9.35 | 4.11 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.91 | 5.65 | 2.11 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.85 | 6.21 | 2.35 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.87 | 6.81 | 2.55 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.16 | 35.30 | 41.11 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.83 | 21.37 | 20.82 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.52 | 38.49 | 36.67 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.26 | 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 | 104.49 | 101.63 | 107.52 |
| 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 | 10.18 | -2.03 | -4.42 |
| 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 | 29.35 | 24.56 | 11.53 |
| 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 | 10.45 | -1.97 | -4.20 |
| 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 | 12.91 | -0.88 | -5.40 |
| 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 | 19.42 | 5.90 | 22.37 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.30 | 14.47 | 17.97 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.60 | 5.15 | 8.49 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.54 | 21.15 | 24.25 |
| 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 | 6,133,786,224.15 | 3,859,455,112.77 | 1,451,856,439.94 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,343,367,313.17 | 2,777,122,354.63 | 982,449,284.24 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,133,786,224.15 | 3,859,455,112.77 | 1,451,856,439.94 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,699,372,922.13 | 974,676,812.14 | 368,969,743.17 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,703,301,642.03 | 974,986,634.50 | 369,476,968.78 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,461,781,100.96 | 824,831,181.47 | 302,213,574.31 |
| 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 | 1,460,441,797.19 | 824,376,957.04 | 302,213,574.31 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21,699,308.40 | -38,252,771.31 | -74,969,738.68 |
| 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 | 1,482,141,105.59 | 862,629,728.35 | 377,183,312.99 |
| 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 | 11,577,137,257.30 | 11,359,043,367.08 | 10,256,206,980.75 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,787,401,457.66 | 1,818,755,952.37 | 1,635,021,736.29 |
| 长期股权投资(元) | - | - | - | - | - | - | 664,993,566.65 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,287,860,784.95 | 15,005,999,323.59 | 14,485,640,233.68 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,619,074,314.50 | 4,943,074,771.26 | 4,581,335,172.57 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 810,922,524.78 | 833,137,368.05 | 729,850,159.12 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,429,996,839.28 | 5,776,212,139.31 | 5,311,185,331.69 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,857,863,945.67 | 9,229,787,184.28 | 9,174,454,901.99 |
| 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 | 9,854,357,637.88 | 9,227,063,422.91 | 9,174,454,901.99 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,390,315,639.40 | 2,390,315,639.40 | 2,324,087,592.04 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 261,714,343.13 | 261,714,343.13 | 261,714,343.13 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,767,224,205.89 | 6,131,159,365.74 | 5,837,643,228.20 |
| 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 | 6,409,113,176.10 | 3,922,490,321.42 | 1,561,028,588.31 |
| 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 | 1,467,247,384.77 | 877,290,081.43 | 117,600,536.48 |
| 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 | 162,666,130.71 | 89,767,184.90 | 36,944,595.82 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 932,230,251.26 | 607,309,919.03 | 529,420,762.37 |
| 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 | 52,167,847.66 | 187,856,751.63 | -328,439,781.27 |
| 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 | 465,000,000.00 | 298,000,000.00 | 74,000,000.00 |
| 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 | -888,876,913.97 | -839,505,559.39 | -252,525,578.70 |
| 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 | 625,335,553.87 | 241,544,343.89 | -448,567,902.88 |
| 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 | 5,021,938,215.37 | 4,638,147,005.39 | 3,948,034,758.62 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 93,380,416.72 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-18 | 2024-10-30 | 2024-08-28 | 2024-04-25 |
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