| 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 | 0.44 | 0.29 | 0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.29 | 0.13 |
| 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 | 0.44 | 0.29 | 0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.35 | 4.20 | 4.14 |
| 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 | 0.52 | 0.34 | -0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.95 | 3.73 | 1.60 |
| 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 | 10.05 | 6.83 | 3.03 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.41 | 6.90 | 3.07 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.45 | 6.98 | 3.07 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.42 | 6.56 | 2.90 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.10 | 4.03 | 1.82 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.82 | 4.62 | 2.40 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.94 | 5.89 | 2.57 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.30 | 18.68 | 17.71 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.23 | 7.54 | 7.71 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.45 | 40.29 | 37.84 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 0.53 | 0.24 |
| 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 | 81.48 | 81.31 | 81.33 |
| 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 | 14.98 | 23.51 | 36.98 |
| 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 | 30.48 | 28.23 | 20.41 |
| 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 | 19.81 | 23.73 | 39.49 |
| 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 | 13.65 | 17.48 | 39.25 |
| 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 | 19.44 | 26.14 | 60.70 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.55 | 9.09 | 8.81 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.92 | 17.71 | 16.50 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.71 | 5.75 | 6.38 |
| 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 | 12,218,381,648.81 | 7,666,050,221.08 | 3,295,770,719.47 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,275,899,815.14 | 7,006,260,293.96 | 3,054,519,773.59 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,218,381,648.81 | 7,666,050,221.08 | 3,295,770,719.47 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,053,579,560.85 | 702,246,269.14 | 301,682,886.24 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,044,109,032.03 | 695,317,151.36 | 300,064,265.24 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 883,179,469.14 | 577,679,267.26 | 254,146,446.20 |
| 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 | 898,697,917.16 | 589,377,102.72 | 257,572,215.47 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,125,383.45 | 22,884,881.14 | 10,822,442.84 |
| 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 | 842,572,533.71 | 566,492,221.58 | 246,749,772.63 |
| 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 | 10,813,310,311.04 | 10,452,178,790.76 | 9,712,939,922.77 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,353,223,666.69 | 2,373,685,545.18 | 2,400,003,022.16 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,311,224.65 | 9,512,712.45 | 9,549,142.78 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,023,927,190.93 | 14,717,273,509.53 | 13,961,918,818.10 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,641,363,522.98 | 5,642,425,531.96 | 4,990,410,205.38 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 285,280,887.44 | 287,615,042.20 | 292,516,857.45 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,926,644,410.42 | 5,930,040,574.16 | 5,282,927,062.83 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,097,282,780.51 | 8,787,232,935.37 | 8,678,991,755.27 |
| 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 | 8,942,608,688.96 | 8,630,141,649.24 | 8,507,837,519.53 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,925,019.31 | 38,925,019.31 | 38,925,019.31 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 573,053,244.27 | 573,053,244.27 | 573,053,244.27 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,113,018,622.03 | 5,803,697,807.59 | 5,677,247,105.34 |
| 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 | 9,954,934,733.06 | 6,233,169,428.99 | 2,680,415,986.90 |
| 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 | 1,075,785,321.33 | 702,750,284.46 | -50,540,838.39 |
| 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 | 537,069,254.81 | 430,208,941.56 | 236,800,287.91 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,627,273,022.89 | 12,628,446,106.60 | 4,864,681,340.01 |
| 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 | -663,976,851.24 | -441,112,492.39 | -82,319,550.31 |
| 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 | 349,718,620.51 | 341,122,112.58 | 334,784,601.41 |
| 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 | -2,194,216.06 | -116,296,386.71 | 25,051,490.53 |
| 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 | 442,094,837.62 | 193,932,202.28 | -88,476,764.24 |
| 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 | 5,272,798,209.14 | 5,024,635,573.80 | 4,742,226,607.28 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 303,392,860.04 | - |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-30 | 2024-04-27 |
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