| 2025年年报 | 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 | 4.90 | 3.46 | 2.53 | 2.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.85 | 3.42 | 2.51 | 2.00 |
| 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 | 4.87 | 3.46 | 2.53 | 2.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.74 | 17.97 | 16.55 | 24.63 |
| 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 | 2.50 | 1.10 | -1.23 | -0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.26 | 45.39 | 30.60 | 21.63 |
| 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 | 27.43 | 19.24 | 15.26 | 8.19 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.35 | 20.41 | 14.87 | 8.58 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.99 | 20.36 | 15.52 | 8.58 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.45 | 16.01 | 12.99 | 6.81 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.28 | 8.49 | 6.37 | 3.48 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.13 | 9.85 | 7.29 | 3.90 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.28 | 15.11 | 11.20 | 6.12 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.28 | 21.59 | 21.53 | 22.15 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.15 | 7.69 | 8.29 | 9.37 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.85 | 56.22 | 57.06 | 58.27 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.51 | 1.10 | 0.77 | 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 | 98.69 | 106.86 | 103.04 | 104.24 |
| 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 | -2.56 | 0.75 | 35.55 | 210.95 |
| 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 | 10.31 | 19.13 | 38.07 | 88.10 |
| 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 | -0.55 | 0.83 | 35.70 | 211.01 |
| 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 | 0.22 | 0.50 | 35.71 | 210.30 |
| 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 | -11.54 | -7.44 | 36.82 | 342.59 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.30 | 1.01 | 12.19 | 44.00 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.55 | -4.73 | 12.01 | 65.43 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.05 | 9.07 | 11.93 | 21.49 |
| 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 | 68,715,278,819.50 | 51,251,807,722.09 | 34,558,465,962.29 | 17,443,281,887.51 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,276,373,868.08 | 47,300,067,434.67 | 31,556,991,182.57 | 15,835,431,201.28 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,715,278,819.50 | 51,251,807,722.09 | 34,558,465,962.29 | 17,443,281,887.51 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,573,812,042.13 | 4,780,196,305.19 | 3,454,006,099.68 | 1,983,032,917.08 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,677,647,096.16 | 4,779,877,446.67 | 3,452,150,452.96 | 1,983,300,609.46 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,597,326,843.87 | 3,940,050,467.63 | 2,864,444,930.41 | 1,635,091,404.02 |
| 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 | 5,548,950,467.40 | 3,903,466,066.91 | 2,852,014,497.55 | 1,626,469,483.28 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,007,770,925.86 | 655,603,043.90 | 424,253,539.89 | 272,902,301.80 |
| 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 | 4,541,179,541.54 | 3,247,863,023.01 | 2,427,760,957.66 | 1,353,567,181.48 |
| 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 | 38,809,120,449.13 | 40,298,266,023.26 | 37,793,229,030.08 | 41,666,025,742.60 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,129,662,815.32 | 3,108,154,401.84 | 3,190,431,856.41 | 3,067,468,779.93 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 773,825,096.61 | 704,319,805.77 | 415,314,161.07 | 432,724,157.75 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,062,400,290.68 | 46,710,404,695.35 | 43,872,108,795.22 | 47,945,213,104.83 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,985,381,452.60 | 22,240,366,721.48 | 21,037,625,243.83 | 23,723,197,976.08 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 731,482,710.17 | 4,019,640,911.19 | 3,997,726,616.87 | 4,214,837,249.62 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,716,864,162.77 | 26,260,007,632.67 | 25,035,351,860.70 | 27,938,035,225.70 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,345,536,127.91 | 20,450,397,062.68 | 18,836,756,934.52 | 20,007,177,879.13 |
| 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 | 20,230,358,202.40 | 20,287,945,689.73 | 18,692,126,509.60 | 19,864,466,666.14 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,976,033,779.80 | 6,994,671,993.50 | 6,475,201,349.12 | 6,755,507,004.43 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 570,175,287.50 | 444,827,498.73 | 444,827,498.73 | 444,827,498.73 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,419,280,147.30 | 11,609,669,398.08 | 10,558,217,828.72 | 11,752,368,414.45 |
| 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 | 67,814,400,069.13 | 54,768,810,692.80 | 35,608,479,932.04 | 18,182,957,314.45 |
| 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 | 2,847,782,802.38 | 1,241,193,350.15 | -1,391,871,444.55 | -108,271,338.99 |
| 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 | 640,191,593.61 | 441,393,407.38 | 341,038,777.89 | 252,096,822.94 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,676,326,111.51 | 10,548,660,500.00 | 7,728,573,500.00 | 3,628,573,500.00 |
| 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 | 785,031,646.02 | 1,683,525,026.34 | 1,651,025,803.96 | -2,622,189,849.57 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 351,485,740.76 | 346,499,420.76 | 10,125,907.50 | 10,125,907.50 |
| 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 | 3,055,600,000.00 | 2,110,205,200.00 | 1,405,205,200.00 | 1,129,329,200.00 |
| 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 | -3,289,924,092.41 | -1,781,978,371.73 | -2,042,387,182.95 | 566,753,229.60 |
| 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 | 280,980,975.51 | 1,005,214,363.00 | -1,732,404,721.90 | -2,155,868,030.29 |
| 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 | 11,310,093,090.43 | 12,034,326,477.92 | 9,296,707,393.02 | 8,873,244,084.63 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 334,792,159.90 | - | 158,318,969.29 | - |
| 公告日期 | 2026-03-28 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-24 | 2024-10-29 | 2024-08-28 | 2024-04-25 |
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