| 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 | 0.58 | 0.22 | 0.17 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 0.22 | 0.17 |
| 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 | 0.57 | 0.22 | 0.17 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.19 | 3.82 | 3.75 |
| 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 | 2.29 | 1.23 | 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 | 7.90 | 4.95 | 2.58 |
| 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 | 13.69 | 5.79 | 4.47 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.98 | 5.62 | 4.41 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.37 | 5.81 | 4.44 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.80 | 5.63 | 4.49 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.78 | 1.07 | 0.83 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.94 | 2.92 | 1.86 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.68 | 1.81 | 1.39 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.56 | 15.70 | 17.58 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.26 | 4.47 | 6.48 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80.06 | 81.79 | 81.54 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.24 | 0.13 |
| 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 | 114.40 | 115.12 | 108.51 |
| 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 | 2.07 | 435.37 | 134.44 |
| 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 | 10.15 | 17.41 | 28.77 |
| 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 | 7.36 | 433.49 | 133.89 |
| 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 | 10.12 | 508.88 | 124.61 |
| 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 | 6.20 | 796.72 | 130.96 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.07 | 2.07 | -1.71 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.20 | 3.35 | 0.87 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.19 | -2.82 | -11.29 |
| 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 | 17,491,553,320.48 | 10,955,544,969.83 | 5,719,329,813.85 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,459,802,995.99 | 10,640,240,211.02 | 5,414,221,527.18 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,491,553,320.48 | 10,955,544,969.83 | 5,719,329,813.85 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,597,352,837.48 | 650,182,673.41 | 496,386,216.74 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,681,476,622.09 | 649,612,013.81 | 495,801,075.17 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,270,648,655.62 | 489,170,306.56 | 370,824,868.62 |
| 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 | 1,270,943,795.54 | 489,368,021.54 | 370,924,080.18 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,217,996.39 | 13,928,681.59 | -1,762,833.47 |
| 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 | 1,188,725,799.15 | 475,439,339.95 | 372,686,913.65 |
| 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 | 4,576,142,079.62 | 4,634,159,666.94 | 3,803,194,914.58 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,935,745,503.67 | 14,985,254,989.47 | 13,291,566,946.71 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,456,739.77 | 1,487,451.16 | 1,268,542.80 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,507,558,930.17 | 46,334,431,860.08 | 44,893,295,308.98 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,458,133,294.59 | 18,490,969,481.38 | 17,951,227,829.05 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,776,639,438.91 | 19,403,784,356.55 | 18,653,589,210.33 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,234,772,733.50 | 37,894,753,837.93 | 36,604,817,039.38 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,272,786,196.67 | 8,439,678,022.15 | 8,288,478,269.60 |
| 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 | 9,285,242,343.29 | 8,452,036,743.83 | 8,300,738,487.86 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,961,068,785.64 | 7,955,042,537.00 | 8,025,689,082.50 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 758,349,691.56 | 758,349,691.56 | 758,349,691.56 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 972,730,271.76 | 388,130,816.52 | 398,222,873.44 |
| 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 | 20,011,190,703.39 | 12,611,852,845.79 | 6,205,774,829.03 |
| 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 | 5,079,719,601.39 | 2,728,204,359.73 | 1,208,352,518.95 |
| 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 | 411,969,061.47 | 1,046,995,176.18 | 1,055,614,436.72 |
| 投资支付的现金(元) | - | - | - | - | - | - | 7,171,442.59 |
| 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 | -411,846,427.92 | -1,046,882,239.77 | -1,062,750,312.90 |
| 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 | 9,800,248,943.46 | 7,700,548,943.46 | 5,587,353,250.91 |
| 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 | -4,572,098,089.15 | -1,421,363,001.75 | -451,380,915.17 |
| 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 | 98,979,980.41 | 261,340,094.03 | -308,482,525.10 |
| 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 | 1,460,936,506.34 | 1,623,296,619.96 | 1,053,152,024.33 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 639,215,406.57 | - |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-30 | 2025-04-22 | 2024-10-31 | 2024-08-15 | 2024-04-30 |
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