| 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 | 1.11 | 0.69 | 0.41 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 0.69 | 0.41 |
| 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 | 1.11 | 0.69 | 0.41 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.31 | 8.89 | 8.86 |
| 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 | 1.54 | 0.79 | 0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.53 | 11.96 | 5.92 |
| 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 | 11.88 | 7.70 | 4.63 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.32 | 7.79 | 4.74 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.43 | 7.89 | 4.74 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.79 | 6.90 | 3.99 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.94 | 4.43 | 2.71 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.42 | 5.30 | 3.30 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.75 | 7.46 | 4.49 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.78 | 19.41 | 20.17 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.24 | 6.05 | 7.36 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.06 | 41.29 | 39.58 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 0.73 | 0.37 |
| 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 | 108.88 | 106.46 | 112.12 |
| 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 | -3.37 | 7.28 | 22.84 |
| 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 | 7.91 | 10.95 | 12.37 |
| 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 | -5.76 | 4.21 | 18.85 |
| 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 | -6.63 | 4.71 | 13.88 |
| 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 | -6.84 | 4.52 | 11.10 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.84 | 16.02 | 14.20 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.54 | 13.69 | 12.36 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.38 | 18.05 | 14.87 |
| 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 | 17,114,323,316.09 | 11,051,296,712.69 | 5,485,380,847.38 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,922,480,113.44 | 10,301,058,745.50 | 5,056,476,195.35 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,114,323,316.09 | 11,051,296,712.69 | 5,485,380,847.38 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,323,904,467.89 | 820,064,550.33 | 504,483,189.26 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,325,655,457.76 | 822,850,734.82 | 506,820,109.95 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,067,603,294.04 | 668,916,173.83 | 403,976,905.47 |
| 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 | 1,021,621,356.31 | 632,934,402.81 | 379,859,509.37 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,262,105.04 | 65,720,994.12 | 52,155,878.55 |
| 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 | 928,359,251.27 | 567,213,408.69 | 327,703,630.82 |
| 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 | 12,418,270,593.18 | 11,843,700,817.02 | 11,498,774,592.05 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,614,746,358.19 | 1,625,155,546.10 | 1,653,310,625.04 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,783,925.05 | 33,969,727.10 | 35,144,844.99 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,458,118,018.92 | 14,865,115,643.44 | 14,476,454,784.47 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,916,243,279.08 | 5,707,750,719.75 | 5,314,324,005.20 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 430,896,475.55 | 430,123,841.15 | 415,420,908.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,347,139,754.63 | 6,137,874,560.90 | 5,729,744,913.20 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,110,978,264.29 | 8,727,241,082.54 | 8,746,709,871.27 |
| 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 | 8,602,349,963.08 | 8,216,667,998.69 | 8,205,427,063.40 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 845,749,114.56 | 824,059,035.26 | 373,093,781.49 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 464,201,654.91 | 464,201,654.91 | 464,201,654.91 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,549,558,379.20 | 6,160,871,425.70 | 6,667,033,541.36 |
| 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 | 18,633,385,704.92 | 11,765,259,884.23 | 6,150,427,219.34 |
| 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 | 1,420,728,379.34 | 733,927,494.85 | 68,147,079.31 |
| 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 | 192,555,847.20 | 117,865,838.85 | 55,123,384.18 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,957,292,114.56 | 2,022,000,000.00 | 1,282,000,000.00 |
| 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 | -1,039,517,521.72 | -734,346,938.55 | -635,085,030.18 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 506,897,050.00 | 506,897,050.00 | - |
| 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 | 289,850,000.00 | 149,850,000.00 | 50,000,000.00 |
| 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 | -550,658,858.00 | -508,899,478.57 | -63,460,854.26 |
| 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 | -169,698,749.17 | -505,669,907.61 | -631,302,958.43 |
| 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 | 3,538,386,387.66 | 3,202,415,229.22 | 3,076,782,178.40 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 151,297,416.42 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-03-26 | 2024-10-30 | 2024-08-28 | 2024-04-27 |
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