| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023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 | 1.35 | 1.04 | 0.56 | 1.71 | 1.17 | 0.84 | 0.21 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.35 | 1.04 | 0.56 | 1.71 | 1.17 | 0.84 | 0.21 |
| 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 | 1.35 | 1.04 | 0.56 | 1.71 | 1.17 | 0.85 | 0.21 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.66 | 12.34 | 12.55 | 11.99 | 11.46 | 11.14 | 10.92 |
| 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 | 2.00 | 0.85 | -0.71 | 5.29 | 2.80 | 1.92 | -0.84 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.12 | 20.76 | 9.24 | 38.42 | 27.23 | 17.87 | 8.72 |
| 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 | 10.67 | 8.40 | 4.45 | 14.26 | 10.20 | 7.58 | 1.94 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.86 | 8.29 | 4.55 | 15.06 | 10.49 | 7.59 | 1.96 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.96 | 8.53 | 4.55 | 15.06 | 10.55 | 7.73 | 1.96 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.92 | 7.61 | 3.88 | 9.62 | 6.64 | 4.34 | 0.10 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.07 | 2.07 | 0.84 | 3.76 | 2.42 | 1.61 | 0.58 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.48 | 1.53 | 0.82 | 2.08 | 2.72 | 0.93 | 0.77 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.02 | 7.79 | 4.18 | 13.30 | 9.29 | 6.80 | 1.69 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.86 | 13.56 | 12.29 | 15.38 | 15.37 | 14.73 | 13.38 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.26 | 3.41 | 3.00 | 3.21 | 2.86 | 2.89 | 2.07 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.42 | 66.51 | 63.18 | 65.74 | 65.69 | 66.37 | 64.67 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | 0.61 | 0.28 | 1.17 | 0.85 | 0.56 | 0.28 |
| 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 | 107.75 | 105.70 | 118.24 | 112.01 | 111.09 | 112.81 | 105.80 |
| 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 | 57.46 | 60.06 | 9.84 | -11.66 | -26.33 | -17.07 | -16.77 |
| 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 | 17.96 | 16.14 | 5.96 | 10.19 | 6.70 | 8.48 | 4.06 |
| 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 | 55.14 | 56.00 | 9.17 | -11.27 | -25.62 | -15.84 | -16.81 |
| 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 | 15.52 | 22.77 | 163.95 | 61.26 | 40.75 | 61.23 | -5.79 |
| 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 | 64.96 | 94.19 | 4,329.75 | 533.34 | 1,048.11 | 485.24 | 134.35 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.41 | 7.12 | 3.87 | 6.09 | 4.16 | 7.80 | 3.85 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.97 | 7.35 | 1.47 | 5.09 | 3.17 | 8.41 | 1.92 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.43 | 10.81 | 14.92 | 11.97 | 9.44 | 9.55 | 7.74 |
| 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 | 27,730,616,481.00 | 17,920,065,801.00 | 7,974,792,045.00 | 33,167,325,081.00 | 23,508,145,170.00 | 15,429,372,309.00 | 7,525,930,457.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,317,394,616.00 | 17,770,427,879.00 | 8,118,408,806.00 | 32,571,142,887.00 | 23,364,291,590.00 | 15,427,597,442.00 | 7,571,674,682.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,730,616,481.00 | 17,920,065,801.00 | 7,974,792,045.00 | 33,167,325,081.00 | 23,508,145,170.00 | 15,429,372,309.00 | 7,525,930,457.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 849,123,808.00 | 558,002,131.00 | 158,820,893.00 | 795,307,270.00 | 539,262,507.00 | 348,625,588.00 | 144,599,480.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 843,471,497.00 | 553,915,575.00 | 158,431,836.00 | 798,142,127.00 | 543,685,658.00 | 355,082,666.00 | 145,123,298.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 905,292,191.00 | 610,884,829.00 | 239,069,590.00 | 1,064,494,697.00 | 672,341,525.00 | 446,616,808.00 | 155,838,142.00 |
| 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 | 1,166,091,015.00 | 895,480,117.00 | 482,364,920.00 | 1,475,597,266.00 | 1,009,452,769.00 | 729,387,557.00 | 182,746,938.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,448,004.00 | 84,307,629.00 | 61,560,817.00 | 480,360,429.00 | 351,951,315.00 | 311,658,346.00 | 173,247,444.00 |
| 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 | 1,084,643,011.00 | 811,172,488.00 | 420,804,103.00 | 995,236,837.00 | 657,501,454.00 | 417,729,211.00 | 9,499,494.00 |
| 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 | 19,614,060,401.00 | 19,883,889,555.00 | 17,839,435,629.00 | 19,378,130,453.00 | 18,218,857,441.00 | 18,121,805,318.00 | 17,118,694,846.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,584,256,801.00 | 5,469,283,281.00 | 5,465,061,878.00 | 5,389,645,152.00 | 5,341,364,100.00 | 5,507,814,029.00 | 5,265,661,469.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 225,789,096.00 | 227,134,693.00 | 232,647,414.00 | 233,798,348.00 | 236,965,433.00 | 244,589,183.00 | 245,428,597.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,792,675,620.00 | 29,874,677,888.00 | 27,766,056,883.00 | 29,141,187,886.00 | 27,997,951,346.00 | 27,888,246,043.00 | 26,732,249,574.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,701,378,473.00 | 19,118,524,305.00 | 16,838,940,464.00 | 18,441,175,194.00 | 17,738,526,271.00 | 17,862,790,082.00 | 16,643,382,308.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 788,394,928.00 | 750,054,155.00 | 702,318,778.00 | 715,140,072.00 | 654,088,950.00 | 645,801,055.00 | 643,382,340.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,489,773,401.00 | 19,868,578,460.00 | 17,541,259,242.00 | 19,156,315,266.00 | 18,392,615,221.00 | 18,508,591,137.00 | 17,286,764,648.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,302,902,219.00 | 10,006,099,428.00 | 10,224,797,641.00 | 9,984,872,620.00 | 9,605,336,125.00 | 9,379,654,906.00 | 9,445,484,926.00 |
| 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 | 10,928,974,161.00 | 10,655,967,834.00 | 10,833,366,089.00 | 10,350,145,738.00 | 9,896,617,917.00 | 9,616,596,204.00 | 9,426,564,271.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 839,442,490.00 | 839,442,490.00 | 839,442,490.00 | 839,442,490.00 | 839,442,490.00 | 839,442,490.00 | 839,442,490.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 431,607,000.00 | 431,607,000.00 | 431,607,000.00 | 431,607,000.00 | 431,607,000.00 | 431,607,000.00 | 431,607,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,808,285,262.00 | 8,537,674,364.00 | 8,714,997,543.00 | 8,232,632,623.00 | 7,766,488,126.00 | 7,486,422,914.00 | 7,305,785,031.00 |
| 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 | 29,880,646,804.00 | 18,941,092,268.00 | 9,429,271,287.00 | 37,150,759,550.00 | 26,114,405,023.00 | 17,406,530,446.00 | 7,962,242,252.00 |
| 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 | 1,726,373,652.00 | 733,329,677.00 | -614,291,227.00 | 4,567,539,866.00 | 2,415,587,984.00 | 1,657,148,337.00 | -721,527,544.00 |
| 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 | 1,217,399,820.00 | 832,578,865.00 | 285,684,769.00 | 1,296,500,813.00 | 934,830,797.00 | 698,245,427.00 | 440,170,906.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 600,000,000.00 | 400,000,000.00 | 200,000,000.00 | 500,000,000.00 | 300,000,000.00 | 100,000,000.00 | - |
| 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 | -1,015,764,282.00 | -688,756,260.00 | -216,709,914.00 | -1,172,158,214.00 | -894,830,241.00 | -658,303,311.00 | -353,447,296.00 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 49,000,000.00 | 49,000,000.00 | 49,000,000.00 | 49,000,000.00 |
| 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 | 1,993,735,139.00 | 995,542,778.00 | 498,714,444.00 | 4,278,854,833.00 | 3,581,942,944.00 | 2,586,819,167.00 | 1,689,372,500.00 |
| 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 | -1,427,497,544.00 | -823,411,831.00 | -908,514,843.00 | -192,056,691.00 | -365,559,857.00 | -283,374,696.00 | 129,104,314.00 |
| 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 | -716,888,174.00 | -778,838,414.00 | -1,739,515,984.00 | 3,203,324,961.00 | 1,155,197,886.00 | 715,470,330.00 | -945,870,526.00 |
| 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 | 11,029,630,441.00 | 10,967,680,201.00 | 10,007,002,631.00 | 11,746,518,615.00 | 9,698,391,540.00 | 9,258,663,984.00 | 7,597,323,128.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 686,008,441.00 | - | 1,219,472,579.00 | - | 575,498,342.00 | - |
| 公告日期 | 2025-10-22 | 2025-08-27 | 2025-04-24 | 2025-03-29 | 2024-10-24 | 2024-08-30 | 2024-04-24 | 2024-03-30 | 2023-10-25 | 2023-08-30 | 2023-04-27 |
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