| 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 | 0.92 | 0.66 | 0.40 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 0.66 | 0.40 |
| 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 | 0.92 | 0.66 | 0.40 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.27 | 8.24 | 10.07 |
| 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 | 2.76 | 1.50 | 0.64 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.20 | 9.70 | 5.91 |
| 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 | 10.83 | 7.81 | 3.91 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.79 | 7.79 | 4.06 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.07 | 7.97 | 4.03 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.65 | 7.70 | 3.84 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.67 | 3.40 | 1.77 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.56 | 4.71 | 2.45 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.87 | 4.30 | 2.21 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.39 | 40.05 | 39.25 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.96 | 7.31 | 7.47 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.94 | 58.74 | 57.69 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 0.47 | 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 | 108.62 | 107.59 | 102.20 |
| 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 | 7.95 | 9.80 | 18.31 |
| 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 | 8.38 | 9.86 | 13.39 |
| 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 | 7.64 | 9.67 | 18.45 |
| 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 | 11.14 | 13.13 | 20.89 |
| 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 | 13.01 | 15.77 | 24.26 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.05 | 25.36 | 22.26 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.89 | 37.57 | 28.20 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.20 | 11.50 | 15.31 |
| 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 | 17,218,897,862.76 | 11,762,401,111.51 | 5,970,923,210.35 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,712,009,022.92 | 10,676,892,508.96 | 5,394,533,467.59 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,218,897,862.76 | 11,762,401,111.51 | 5,970,923,210.35 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,585,544,439.53 | 1,133,967,327.92 | 593,522,472.65 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,579,992,160.75 | 1,131,496,444.03 | 593,238,296.10 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,198,418,466.02 | 860,070,534.32 | 445,951,883.35 |
| 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 | 1,110,500,691.55 | 797,718,135.20 | 406,753,106.09 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,646,583.62 | 11,938,306.08 | 7,311,972.36 |
| 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 | 1,091,854,107.93 | 785,779,829.12 | 399,441,133.73 |
| 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 | 14,674,572,132.89 | 13,934,437,376.85 | 13,948,585,480.46 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,533,512,819.17 | 1,551,074,207.88 | 1,540,763,951.09 |
| 长期股权投资(元) | - | - | - | - | 5,564,715.56 | 5,564,787.17 | 5,565,236.43 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,211,502,295.78 | 26,436,820,335.65 | 26,161,823,616.23 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,287,188,811.94 | 11,406,905,552.15 | 11,088,641,783.26 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,024,607,391.15 | 4,122,985,000.29 | 4,005,166,700.19 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,311,796,203.09 | 15,529,890,552.44 | 15,093,808,483.45 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,899,706,092.69 | 10,906,929,783.21 | 11,068,015,132.78 |
| 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 | 10,253,079,010.09 | 10,209,293,299.43 | 10,393,858,921.24 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,650,991,949.72 | 3,647,294,174.31 | 3,847,443,229.38 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 198,282,150.00 | 198,282,150.00 | 198,282,150.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,076,341,051.22 | 5,066,672,656.12 | 5,180,997,525.51 |
| 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 | 18,703,468,518.23 | 12,655,238,785.35 | 6,102,392,974.88 |
| 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 | 3,341,774,378.18 | 1,821,698,317.33 | 650,107,205.26 |
| 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 | 319,849,827.25 | 209,449,093.92 | 133,373,598.19 |
| 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 | -3,670,397,674.23 | -1,854,508,085.59 | -161,971,041.22 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 6,431,000.00 | 5,391,000.00 | 1,440,000.00 |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 1,803,932,000.00 | 1,783,932,000.00 | 1,783,932,000.00 |
| 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 | -90,663,355.34 | 572,368,443.99 | 1,356,321,367.58 |
| 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 | -419,286,651.39 | 539,558,675.73 | 1,844,457,531.62 |
| 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 | 2,049,293,488.22 | 3,008,138,815.33 | 4,313,037,671.22 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 240,418,822.32 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 | 2024-04-29 |
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