| 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 | 1.55 | 1.13 | 0.32 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.41 | 1.03 | 0.32 |
| 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 | 1.60 | 1.17 | 0.33 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.68 | 14.26 | 13.91 |
| 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 | 1.20 | 1.73 | 0.20 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84.63 | 55.51 | 25.38 |
| 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 | 10.59 | 7.98 | 2.33 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.74 | 7.99 | 2.35 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.91 | 8.10 | 2.35 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.36 | 5.76 | 2.19 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.31 | 3.93 | 1.23 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.86 | 5.15 | 1.65 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.77 | 4.33 | 1.28 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.74 | 5.81 | 4.79 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.39 | 2.60 | 1.78 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.06 | 55.07 | 56.26 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.23 | 1.51 | 0.69 |
| 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 | 108.32 | 110.44 | 118.97 |
| 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 | 67.05 | 85.15 | 36.94 |
| 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 | 12.18 | 17.09 | 24.29 |
| 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 | 66.93 | 85.09 | 36.96 |
| 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 | 85.12 | 100.38 | 30.46 |
| 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 | 59.30 | 55.86 | 32.14 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.22 | 16.86 | 15.00 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.14 | 31.35 | 26.52 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.00 | -0.72 | -0.76 |
| 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 | 30,941,062,304.04 | 20,297,009,912.72 | 9,305,378,722.42 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,144,023,106.12 | 19,776,931,239.73 | 9,105,070,510.56 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,941,062,304.04 | 20,297,009,912.72 | 9,305,378,722.42 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 907,039,682.68 | 643,108,957.50 | 200,620,994.45 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 906,022,480.83 | 642,800,579.82 | 200,670,052.24 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 738,157,169.06 | 528,270,277.28 | 165,762,374.82 |
| 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 | 583,908,333.15 | 427,847,465.13 | 122,481,099.52 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,954,916.69 | 119,237,161.67 | 7,626,594.35 |
| 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 | 460,953,416.46 | 308,610,303.46 | 114,854,505.17 |
| 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 | 6,953,044,849.24 | 6,149,755,077.57 | 6,520,967,286.39 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,087,171,462.56 | 6,210,373,367.71 | 5,792,143,263.17 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,226,745,110.88 | 14,290,702,564.45 | 14,374,694,861.80 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,579,309,055.00 | 5,862,776,526.44 | 6,014,974,733.97 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,109,166,052.35 | 2,006,412,284.15 | 2,072,179,282.34 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,688,475,107.35 | 7,869,188,810.59 | 8,087,154,016.31 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,538,270,003.53 | 6,421,513,753.86 | 6,287,540,845.49 |
| 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 | 5,512,139,726.99 | 5,361,729,012.33 | 5,246,691,100.99 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,064,921,565.09 | 2,097,513,982.71 | 2,104,885,444.40 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,722,761.62 | 167,405,076.20 | 167,405,076.20 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,816,599,727.80 | 2,660,538,859.78 | 2,537,508,133.17 |
| 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 | 33,516,153,858.81 | 22,415,602,274.16 | 11,070,607,228.91 |
| 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 | 440,249,811.18 | 631,447,193.33 | 74,192,180.28 |
| 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 | 941,252,448.49 | 688,397,093.72 | 380,117,987.91 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,963,303.19 | 33,796,640.80 | 53,241.00 |
| 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 | -593,812,632.07 | -561,601,966.01 | -255,099,574.13 |
| 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 | 39,419,138.81 | 39,920,863.50 | 49,300,000.00 |
| 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 | 2,457,003,205.23 | 1,450,428,990.02 | 717,508,550.57 |
| 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 | 208,521,195.67 | 252,700,411.40 | 527,043,426.33 |
| 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 | 77,369,918.80 | 331,934,552.83 | 357,934,550.47 |
| 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 | 755,643,653.49 | 1,010,208,287.52 | 1,036,208,285.16 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 254,569,588.27 | - |
| 公告日期 | 2025-10-28 | 2025-08-15 | 2025-04-26 | 2025-04-10 | 2024-10-30 | 2024-08-09 | 2024-04-29 |
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