| 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 | 3.71 | 2.45 | 1.48 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.56 | 2.35 | 1.43 |
| 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 | 3.71 | 2.45 | 1.49 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.69 | 12.37 | 17.23 |
| 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 | 1.31 | -0.03 | -0.91 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.01 | 14.05 | 8.77 |
| 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 | 26.13 | 19.02 | 8.29 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.53 | 19.23 | 8.67 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.69 | 19.95 | 8.67 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.83 | 19.10 | 8.43 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.22 | 5.26 | 2.31 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.81 | 6.30 | 2.81 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.77 | 9.88 | 4.24 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.14 | 33.81 | 34.52 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.95 | 18.19 | 18.31 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.35 | 72.13 | 73.48 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 0.29 | 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 | 66.76 | 69.04 | 68.84 |
| 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 | 45.69 | 57.36 | 73.12 |
| 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 | 63.27 | 75.48 | 89.06 |
| 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 | 46.64 | 59.16 | 73.20 |
| 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 | 36.91 | 47.19 | 50.44 |
| 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 | 39.36 | 53.70 | 61.25 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.66 | 33.68 | 63.65 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.33 | 28.82 | 67.72 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.49 | 46.22 | 51.32 |
| 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 | 6,921,295,146.25 | 4,417,698,117.26 | 1,964,338,188.57 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,282,261,555.48 | 3,381,419,367.38 | 1,529,232,739.29 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,921,295,146.25 | 4,417,698,117.26 | 1,964,338,188.57 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,459,429,532.08 | 947,659,506.47 | 422,648,784.65 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,458,258,875.25 | 947,267,990.33 | 423,077,060.41 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,242,635,900.72 | 803,588,683.61 | 359,663,226.88 |
| 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 | 1,165,635,937.21 | 769,082,688.50 | 332,826,703.19 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,636,629.67 | -3,378,597.67 | -5,815,586.15 |
| 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 | 1,151,999,307.54 | 772,461,286.17 | 338,642,289.34 |
| 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 | 12,305,524,979.15 | 12,673,793,639.65 | 13,544,865,427.50 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 902,613,741.58 | 915,271,218.04 | 923,881,095.47 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,526,337.95 | 3,336,396.44 | 3,267,176.91 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,633,405,885.88 | 14,947,288,228.54 | 15,564,989,660.63 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,499,263,909.78 | 9,312,741,687.52 | 10,040,757,523.46 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,502,553,668.22 | 1,469,105,137.78 | 1,395,848,370.15 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,001,817,578.00 | 10,781,846,825.30 | 11,436,605,893.61 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,631,588,307.89 | 4,165,441,403.24 | 4,128,383,767.02 |
| 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 | 4,460,211,055.81 | 4,044,277,936.80 | 4,016,209,541.61 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,319,023,015.11 | 1,307,482,433.37 | 1,359,052,235.67 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,216,545.00 | 157,216,545.00 | 112,405,620.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,572,729,467.59 | 2,172,580,158.71 | 2,229,319,036.55 |
| 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 | 4,620,748,718.82 | 3,050,053,201.78 | 1,352,268,698.62 |
| 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 | 411,361,838.65 | -9,711,098.51 | -204,158,511.97 |
| 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 | 521,524,645.52 | 406,367,781.11 | 295,378,356.15 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,979,008,000.00 | 2,100,762,628.16 | 1,069,000,000.00 |
| 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 | 483,498,025.53 | 375,734,820.11 | -5,681,567.61 |
| 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 | 11,477,031.76 | 7,983,308.00 | 5,952,308.00 |
| 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 | 680,371,797.40 | 317,976,242.40 | 180,761,238.00 |
| 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 | -168,128,360.68 | -216,097,289.58 | 141,345,487.65 |
| 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 | 733,880,302.88 | 160,793,754.52 | -62,030,316.80 |
| 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 | 2,254,642,273.81 | 1,681,555,725.45 | 1,472,291,654.13 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 59,840,777.88 | - |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-29 | 2024-08-22 | 2024-04-23 |
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