| 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 | 1.51 | 1.23 | 0.52 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.51 | 1.23 | 0.52 |
| 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 | 1.51 | 1.23 | 0.52 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.34 | 16.08 | 16.40 |
| 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 | 3.01 | 1.91 | 2.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.83 | 22.24 | 9.60 |
| 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 | 9.22 | 7.64 | 3.15 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.37 | 7.51 | 3.20 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.36 | 7.69 | 3.20 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.41 | 4.80 | 0.94 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.69 | 3.10 | 1.28 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.49 | 3.66 | 1.58 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.85 | 4.25 | 1.73 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.59 | 17.13 | 15.86 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.56 | 5.57 | 5.44 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.27 | 62.01 | 62.63 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 0.56 | 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 | 114.14 | 114.02 | 125.38 |
| 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 | -7.82 | 15.89 | -18.96 |
| 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 | -6.21 | 0.30 | -13.24 |
| 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 | -7.01 | 17.65 | -17.31 |
| 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 | -14.45 | 9.32 | -18.64 |
| 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 | -25.68 | -17.30 | -71.95 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.38 | 12.37 | 11.34 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.39 | 13.97 | 12.23 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.22 | 10.15 | 11.52 |
| 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 | 32,887,588,940.80 | 21,622,414,162.70 | 9,328,480,253.19 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,681,706,968.56 | 20,774,294,294.85 | 9,138,014,423.32 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,887,588,940.80 | 21,622,414,162.70 | 9,328,480,253.19 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,853,018,784.38 | 1,480,168,217.15 | 619,812,193.67 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,879,319,364.51 | 1,493,845,498.30 | 630,722,946.77 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,500,936,992.27 | 1,205,185,673.53 | 507,635,879.23 |
| 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 | 1,464,180,835.55 | 1,194,186,508.27 | 502,489,763.96 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 446,179,851.57 | 443,388,928.31 | 353,302,343.11 |
| 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 | 1,018,000,983.98 | 750,797,579.96 | 149,187,420.85 |
| 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 | 31,764,354,316.68 | 28,424,178,506.74 | 29,670,084,065.52 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,865,271,457.62 | 8,178,087,761.94 | 8,275,918,251.92 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,236,123.49 | 17,206,828.79 | 19,173,112.48 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,446,629,152.13 | 42,025,671,293.52 | 43,210,797,144.31 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,051,341,797.96 | 21,962,190,383.86 | 22,980,960,143.76 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,158,499,321.02 | 4,099,855,374.76 | 4,082,702,992.25 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,209,841,118.98 | 26,062,045,758.62 | 27,063,663,136.01 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,236,788,033.15 | 15,963,625,534.90 | 16,147,134,008.30 |
| 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 | 15,880,140,302.17 | 15,633,584,795.39 | 15,944,776,231.95 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,444,676,022.79 | 5,442,569,251.67 | 5,772,455,345.28 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 486,050,000.00 | 486,050,000.00 | 486,050,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,901,724,419.17 | 8,631,730,091.89 | 8,571,901,509.38 |
| 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 | 37,539,154,033.59 | 24,652,930,656.67 | 11,695,887,716.48 |
| 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 | 2,925,311,508.50 | 1,859,872,391.08 | 2,049,507,867.62 |
| 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 | 1,482,582,042.94 | 1,182,450,575.53 | 699,461,887.43 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 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 | -3,783,143,586.70 | -1,198,793,238.64 | -911,697,620.16 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 850,000.00 | - | - |
| 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 | 15,030,771,922.77 | 6,475,532,064.98 | 6,577,010,000.00 |
| 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 | 912,402,902.32 | 98,187,842.39 | 2,896,106,488.99 |
| 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 | 52,675,186.14 | 756,554,362.53 | 4,034,551,999.87 |
| 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 | 6,360,430,625.65 | 7,064,309,802.04 | 10,342,307,439.38 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 460,406,738.21 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-30 | 2025-03-28 | 2024-10-30 | 2024-08-29 | 2024-04-27 |
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