| 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 | 3.98 | 2.56 | 0.85 | 5.22 | 3.58 | 2.26 | 0.73 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.98 | 2.56 | 0.85 | 5.22 | 3.58 | 2.26 | 0.73 |
| 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 | 3.90 | 2.51 | 0.83 | 5.15 | 3.57 | 2.25 | 0.73 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.44 | 20.91 | 21.58 | 20.74 | 19.95 | 18.70 | 18.10 |
| 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 | 2.26 | 0.91 | -0.52 | 10.02 | 7.03 | 5.48 | 2.68 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.05 | 17.72 | 6.46 | 36.22 | 27.53 | 17.62 | 6.30 |
| 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 | 17.38 | 12.00 | 3.85 | 24.84 | 17.88 | 12.03 | 4.03 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.80 | 11.41 | 3.93 | 26.53 | 18.99 | 12.23 | 4.14 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.06 | 12.05 | 3.92 | 27.18 | 19.22 | 12.54 | 4.14 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.75 | 11.77 | 3.72 | 23.60 | 17.10 | 11.46 | 3.65 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.74 | 3.69 | 1.24 | 7.67 | 5.27 | 3.28 | 1.06 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.21 | 3.86 | 1.20 | 8.19 | 5.57 | 3.50 | 1.09 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.65 | 6.11 | 2.03 | 12.83 | 8.76 | 5.48 | 1.77 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.21 | 30.47 | 29.45 | 30.57 | 29.25 | 28.75 | 27.42 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.46 | 13.92 | 12.76 | 13.59 | 12.59 | 12.45 | 11.01 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.05 | 68.43 | 67.08 | 67.22 | 69.71 | 72.37 | 72.22 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.27 | 0.10 | 0.57 | 0.42 | 0.26 | 0.10 |
| 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 | 85.89 | 87.60 | 92.01 | 109.06 | 111.00 | 128.91 | 157.83 |
| 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 | 11.65 | 12.51 | 17.08 | 20.45 | 12.18 | 14.31 | 8.69 |
| 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 | -5.34 | 0.55 | 2.56 | 7.93 | 5.10 | 4.22 | 0.56 |
| 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 | 11.77 | 12.57 | 17.08 | 20.57 | 12.40 | 14.53 | 8.43 |
| 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 | 9.30 | 11.54 | 13.77 | 18.41 | 9.77 | 10.52 | 2.65 |
| 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 | 10.14 | 14.91 | 21.55 | 14.92 | 3.49 | 3.94 | -1.36 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.95 | -3.52 | -0.99 | 3.66 | 8.78 | 11.73 | 15.26 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.36 | -8.76 | -8.03 | -2.29 | 6.06 | 12.95 | 19.36 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.44 | 11.83 | 19.22 | 20.71 | 17.40 | 10.46 | 4.73 |
| 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 | 147,416,090,216.09 | 100,286,553,308.24 | 36,595,551,580.44 | 205,018,123,834.21 | 155,812,064,340.72 | 99,790,091,594.50 | 35,692,251,272.93 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,980,539,281.37 | 83,640,656,193.15 | 31,039,476,372.34 | 170,774,052,191.66 | 131,921,389,458.18 | 85,208,961,464.03 | 31,180,864,739.20 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,722,377,976.28 | 99,783,116,496.59 | 36,364,269,766.89 | 203,979,266,387.09 | 155,007,311,817.31 | 99,236,741,189.50 | 35,455,753,354.18 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,601,325,723.52 | 16,320,842,248.60 | 5,321,083,878.44 | 32,864,780,357.76 | 22,929,403,849.83 | 14,506,599,483.40 | 4,544,725,322.76 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,622,081,201.08 | 16,318,898,486.74 | 5,318,471,160.65 | 32,815,703,838.19 | 22,923,394,971.05 | 14,496,385,935.57 | 4,542,539,591.15 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,214,823,423.24 | 13,887,709,317.03 | 4,640,546,489.68 | 27,719,022,913.59 | 19,522,774,681.03 | 12,350,122,226.27 | 3,903,774,614.31 |
| 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 | 21,960,897,001.18 | 14,136,119,367.60 | 4,675,160,247.24 | 29,017,387,604.18 | 20,092,107,078.67 | 12,673,238,816.55 | 4,109,253,018.34 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 797,956,228.79 | 272,155,234.03 | 149,673,530.15 | 1,451,926,486.39 | 877,592,837.61 | 608,103,080.78 | 385,955,339.96 |
| 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 | 21,162,940,772.39 | 13,863,964,133.57 | 4,525,486,717.09 | 27,565,461,117.79 | 19,214,514,241.06 | 12,065,135,735.77 | 3,723,297,678.38 |
| 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 | 223,700,116,128.71 | 234,266,891,835.33 | 235,258,529,845.55 | 228,141,309,470.74 | 273,322,340,572.99 | 289,432,617,520.58 | 277,381,491,330.77 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,020,325,695.83 | 33,751,264,006.21 | 33,705,635,090.65 | 34,034,829,116.47 | 34,147,129,976.57 | 34,189,077,763.57 | 33,856,872,928.07 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,866,289,091.68 | 3,590,512,081.32 | 4,158,264,075.63 | 4,488,967,031.20 | 4,687,589,091.24 | 5,004,850,132.41 | 6,107,416,905.59 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 370,710,990,552.17 | 384,555,509,296.91 | 380,813,847,724.47 | 368,053,902,576.37 | 385,937,436,431.40 | 398,564,974,815.20 | 384,610,524,157.54 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,685,367,438.27 | 228,163,857,371.01 | 209,046,726,252.04 | 200,983,299,755.92 | 220,555,920,543.69 | 236,839,377,426.00 | 221,902,914,306.84 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,472,611,440.97 | 35,001,064,020.98 | 46,400,239,545.43 | 46,424,449,404.01 | 48,484,617,762.84 | 51,607,246,948.83 | 55,858,732,828.51 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 241,157,978,879.24 | 263,164,921,391.99 | 255,446,965,797.47 | 247,407,749,159.93 | 269,040,538,306.53 | 288,446,624,374.83 | 277,761,647,135.35 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,553,011,672.93 | 121,390,587,904.92 | 125,366,881,927.00 | 120,646,153,416.44 | 116,896,898,124.87 | 110,118,350,440.37 | 106,848,877,022.19 |
| 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 | 126,346,542,647.86 | 117,762,962,169.42 | 121,530,192,365.56 | 116,793,716,103.39 | 112,367,276,195.27 | 105,303,226,648.21 | 101,941,538,374.25 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,675,437,016.18 | 1,672,356,846.72 | 1,622,431,636.39 | 1,352,522,393.67 | 1,568,313,271.55 | 1,225,046,101.05 | 817,581,092.58 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,731,224,477.24 | 1,731,224,477.24 | 1,731,224,477.24 | 1,731,130,024.40 | 37,629,675.16 | 37,491,893.89 | 3,745,823.71 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,030,405,143.86 | 113,205,680,045.37 | 116,888,969,165.67 | 112,211,650,801.62 | 105,989,934,052.30 | 98,569,825,758.79 | 95,315,966,941.95 |
| 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 | 126,014,783,025.04 | 87,413,208,337.44 | 33,459,147,208.59 | 222,450,716,185.76 | 172,065,471,331.17 | 127,928,412,486.19 | 55,960,307,451.44 |
| 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 | 12,712,439,743.99 | 5,122,166,411.40 | -2,940,867,716.29 | 56,398,426,354.17 | 39,596,171,712.18 | 30,859,691,934.60 | 15,065,152,965.60 |
| 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 | 2,708,551,664.70 | 2,158,689,122.92 | 1,601,773,016.72 | 5,425,734,302.92 | 4,188,323,140.59 | 2,794,061,386.57 | 1,652,039,470.92 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,080,879,081.91 | 23,444,850,081.91 | 10,377,987,446.42 | 84,267,244,633.47 | 18,157,062,962.93 | 20,134,442,372.93 | 7,198,768,863.01 |
| 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 | -8,197,791,116.34 | -2,336,457,486.18 | -1,570,920,162.30 | -41,017,219,344.41 | -20,241,220,282.19 | -23,975,779,952.22 | -6,787,690,019.02 |
| 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 | 59,239,812.00 | 59,228,812.00 | 58,228,812.00 | - | - | - | - |
| 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 | 55,538,572,799.71 | 42,601,562,538.34 | 26,524,868,316.60 | 68,622,584,547.14 | 58,906,920,012.77 | 52,215,737,549.52 | 48,401,456,038.48 |
| 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 | -3,025,795,000.25 | 10,188,437,350.42 | 10,356,125,663.07 | -16,357,816,558.84 | -22,021,901,263.32 | -3,463,424,629.76 | 2,725,142,736.06 |
| 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 | 1,562,497,130.93 | 12,889,702,869.79 | 5,734,063,732.13 | -840,460,509.20 | -2,505,080,901.11 | 3,534,547,684.95 | 10,953,029,114.77 |
| 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 | 32,476,693,317.34 | 43,803,899,056.20 | 36,648,259,918.54 | 30,914,196,186.41 | 29,249,575,794.50 | 35,289,204,380.56 | 42,707,685,810.38 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,428,209,868.00 | - | 5,283,331,216.38 | - | 2,636,021,028.24 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-05-06 |
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