| 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 | 1.80 | 1.00 | 0.33 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.80 | 1.00 | 0.33 |
| 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 | 1.78 | 0.98 | 0.31 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.15 | 19.48 | 19.69 |
| 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 | 2.26 | 1.63 | 0.55 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.80 | 17.71 | 8.82 |
| 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 | 8.46 | 4.84 | 1.50 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.57 | 4.74 | 1.51 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.63 | 4.85 | 1.51 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.52 | 5.07 | 1.63 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.94 | 1.85 | 0.46 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.17 | 2.68 | 0.88 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.21 | 1.77 | 0.56 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.53 | 16.57 | 12.10 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.32 | 7.89 | 3.94 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.08 | 64.71 | 64.58 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.23 | 0.12 |
| 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 | 109.00 | 110.42 | 106.93 |
| 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 | -11.37 | -22.71 | -63.09 |
| 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 | -10.97 | -9.88 | -21.70 |
| 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 | -11.86 | -23.15 | -63.36 |
| 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 | 0.24 | -19.87 | -48.99 |
| 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 | 11.56 | -4.74 | -42.97 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.18 | 5.49 | 7.75 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.18 | -0.21 | -1.70 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.21 | 20.67 | 28.45 |
| 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 | 45,488,186,407.32 | 30,050,314,564.41 | 14,962,649,257.31 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,265,889,315.46 | 28,092,420,102.84 | 14,605,104,806.96 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,488,186,407.32 | 30,050,314,564.41 | 14,962,649,257.31 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,003,254,803.68 | 2,517,397,912.87 | 635,027,797.66 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,955,700,625.77 | 2,487,539,767.09 | 625,631,718.27 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,783,610,645.92 | 2,369,991,979.89 | 590,098,645.98 |
| 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 | 3,020,370,672.11 | 1,670,732,131.17 | 522,415,394.16 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21,057,028.89 | -81,200,335.44 | -45,415,034.51 |
| 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 | 3,041,427,701.00 | 1,751,932,466.61 | 567,830,428.67 |
| 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 | 49,926,139,780.90 | 50,099,661,447.07 | 47,585,758,763.59 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,103,848,843.54 | 47,472,208,626.88 | 48,759,409,890.85 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,082,209,823.84 | 10,913,306,452.85 | 11,137,706,491.51 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,238,379,285.85 | 131,246,143,028.26 | 129,157,238,443.42 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,696,213,409.91 | 51,334,344,364.76 | 51,547,831,937.37 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,039,465,210.23 | 33,594,403,087.41 | 31,855,457,247.76 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,735,678,620.14 | 84,928,747,452.17 | 83,403,289,185.13 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,502,700,665.71 | 46,317,395,576.09 | 45,753,949,258.29 |
| 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 | 35,684,613,196.91 | 34,547,888,789.61 | 34,910,404,954.78 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,775,957,100.27 | 15,765,099,879.41 | 15,691,158,443.69 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 387,225,558.29 | 387,225,558.29 | 387,225,558.29 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,221,200,643.80 | 14,871,562,102.86 | 15,398,606,702.85 |
| 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 | 49,582,422,440.14 | 33,180,462,145.11 | 15,999,924,862.80 |
| 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 | 3,839,696,475.41 | 2,763,581,330.49 | 929,046,306.48 |
| 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 | 5,141,835,682.94 | 3,839,888,641.67 | 2,150,413,433.68 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,356,997,380.53 | 1,712,306,022.57 | 1,823,662,868.00 |
| 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 | -5,932,541,034.66 | -4,664,287,691.76 | -3,132,381,384.70 |
| 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 | 72,379,628.76 | 40,465,308.77 | 21,303,972.00 |
| 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 | 29,814,803,815.85 | 22,316,866,466.80 | 12,684,180,552.04 |
| 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 | 3,173,240,848.59 | 5,095,391,106.74 | 3,578,366,536.60 |
| 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 | 1,402,700,650.19 | 3,572,172,354.74 | 1,446,549,629.61 |
| 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 | 11,929,475,419.41 | 14,098,947,123.96 | 11,973,324,398.83 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,280,117,984.33 | - |
| 公告日期 | 2025-10-18 | 2025-08-18 | 2025-04-19 | 2025-04-19 | 2024-10-19 | 2024-08-20 | 2024-04-20 |
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