| 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 | 6.42 | 4.91 | 3.62 | 7.78 | 5.88 | 4.39 | 3.23 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.42 | 4.91 | 3.62 | 7.78 | 5.88 | 4.39 | 3.23 |
| 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 | 6.42 | 4.91 | 3.62 | 7.78 | 5.88 | 4.39 | 3.23 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.13 | 33.62 | 37.00 | 33.38 | 31.48 | 29.98 | 32.61 |
| 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 | 7.68 | 3.46 | 0.13 | 10.75 | 5.77 | 2.92 | 2.46 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.50 | 13.05 | 8.97 | 21.45 | 16.11 | 11.72 | 8.02 |
| 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 | 18.28 | 14.60 | 9.78 | 23.32 | 18.69 | 14.64 | 9.91 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.33 | 13.70 | 10.28 | 25.06 | 19.20 | 14.19 | 10.43 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.75 | 14.66 | 10.28 | 24.81 | 19.33 | 14.79 | 10.43 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.21 | 14.51 | 9.78 | 23.25 | 18.61 | 14.56 | 9.84 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.39 | 11.28 | 8.46 | 19.82 | 15.65 | 11.73 | 8.37 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.19 | 14.22 | 10.83 | 24.79 | 19.58 | 14.79 | 10.73 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.64 | 13.62 | 10.22 | 24.60 | 19.06 | 14.37 | 10.31 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77.06 | 77.36 | 78.43 | 75.79 | 75.86 | 76.78 | 78.39 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.20 | 39.15 | 42.02 | 37.85 | 38.11 | 39.10 | 42.09 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.99 | 27.92 | 18.62 | 20.00 | 17.89 | 20.44 | 19.09 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.29 | 0.20 | 0.52 | 0.41 | 0.30 | 0.20 |
| 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 | 114.64 | 98.03 | 62.50 | 126.51 | 106.85 | 94.61 | 91.96 |
| 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 | 8.92 | 11.25 | 11.33 | 12.99 | 13.59 | 12.52 | 15.19 |
| 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 | 8.60 | 11.30 | 11.86 | 12.58 | 12.11 | 10.39 | 13.03 |
| 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 | 9.03 | 11.48 | 11.66 | 12.96 | 13.66 | 12.48 | 15.11 |
| 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 | 9.19 | 11.86 | 11.98 | 13.19 | 14.24 | 12.83 | 15.89 |
| 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 | 9.19 | 11.79 | 12.71 | 12.96 | 13.61 | 12.12 | 14.89 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.11 | 23.52 | 12.59 | 8.26 | 12.71 | 15.54 | 16.41 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.02 | 68.74 | 9.79 | -8.42 | 8.67 | 23.96 | 22.23 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.61 | 12.12 | 13.46 | 13.62 | 13.84 | 13.62 | 15.18 |
| 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 | 67,915,580,112.25 | 50,648,026,578.65 | 34,832,906,762.77 | 83,272,067,317.19 | 62,536,387,639.06 | 45,506,384,818.37 | 31,138,862,489.34 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,665,334,544.84 | 24,499,814,494.48 | 15,425,368,876.42 | 41,653,257,827.54 | 31,152,693,814.22 | 22,026,681,871.19 | 13,857,936,959.77 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,915,580,112.25 | 50,648,026,578.65 | 34,832,906,762.77 | 83,272,067,317.19 | 62,536,387,639.06 | 45,506,384,818.37 | 31,138,862,489.34 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,511,821,416.23 | 26,384,731,213.28 | 19,451,271,610.24 | 42,003,663,761.87 | 31,684,082,826.09 | 23,715,565,857.31 | 17,472,224,642.89 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,483,576,487.26 | 26,390,071,862.94 | 19,455,248,054.06 | 41,912,681,943.64 | 31,628,062,890.29 | 23,672,267,218.43 | 17,424,023,383.51 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,941,110,519.45 | 19,826,530,605.22 | 14,635,469,470.38 | 31,520,777,582.15 | 23,833,980,021.30 | 17,792,533,904.19 | 13,106,474,901.33 |
| 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 | 24,930,782,556.55 | 19,056,829,528.87 | 14,045,140,540.62 | 30,210,585,269.30 | 22,832,929,162.29 | 17,036,708,791.18 | 12,542,086,212.64 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,200,619.06 | 118,015,845.11 | 6,447,553.99 | 94,116,358.51 | 91,213,563.57 | 95,439,090.08 | 86,262,027.87 |
| 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 | 24,832,581,937.49 | 18,938,813,683.76 | 14,038,692,986.63 | 30,116,468,910.79 | 22,741,715,598.72 | 16,941,269,701.10 | 12,455,824,184.77 |
| 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 | 150,639,357,454.45 | 165,438,469,822.26 | 160,632,907,028.19 | 147,182,291,329.67 | 134,595,867,768.78 | 134,535,493,223.16 | 144,222,015,604.77 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,786,758,114.92 | 5,144,267,933.32 | 5,192,908,802.04 | 5,189,917,302.17 | 5,250,181,525.89 | 5,255,603,976.05 | 5,254,759,793.22 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,028,290,932.39 | 2,028,290,932.39 | 2,020,366,240.69 | 2,020,366,240.69 | 1,983,375,865.13 | 1,983,375,865.13 | 1,986,387,524.78 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,704,058,921.09 | 185,984,511,884.61 | 180,610,175,713.37 | 165,432,981,684.75 | 151,803,365,286.04 | 150,573,350,683.26 | 160,421,137,093.80 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,587,829,030.90 | 50,802,134,743.86 | 32,436,444,571.31 | 32,683,139,984.65 | 26,883,770,400.74 | 30,467,918,588.15 | 30,287,625,004.78 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,012,575,515.30 | 1,133,582,731.71 | 1,188,888,484.51 | 400,468,512.93 | 279,638,023.57 | 310,521,591.79 | 340,009,147.59 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,600,404,546.20 | 51,935,717,475.57 | 33,625,333,055.82 | 33,083,608,497.58 | 27,163,408,424.31 | 30,778,440,179.94 | 30,627,634,152.37 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,103,654,374.89 | 134,048,794,409.04 | 146,984,842,657.55 | 132,349,373,187.17 | 124,639,956,861.73 | 119,794,910,503.32 | 129,793,502,941.43 |
| 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 | 136,361,914,213.71 | 130,487,961,186.03 | 143,603,381,581.13 | 129,558,241,040.51 | 122,180,584,933.50 | 116,384,364,562.39 | 126,569,983,424.82 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,682,647,086.15 | 2,682,647,086.15 | 2,682,647,086.15 | 2,682,647,086.15 | 2,682,647,086.15 | 2,682,647,086.15 | 2,682,647,086.15 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,588,553,502.81 | 33,588,553,502.81 | 33,588,553,502.81 | 33,588,553,502.81 | 28,432,482,367.38 | 28,432,482,367.38 | 28,432,482,367.38 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,209,105,619.75 | 90,335,152,592.07 | 103,450,572,987.17 | 89,405,432,446.55 | 87,183,847,474.97 | 81,387,627,103.86 | 91,573,245,966.29 |
| 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 | 77,859,685,171.17 | 49,648,363,358.43 | 21,769,115,461.57 | 105,349,992,178.96 | 66,818,474,225.22 | 43,051,685,416.56 | 28,636,841,576.57 |
| 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 | 29,794,118,733.59 | 13,427,928,655.63 | 516,195,072.59 | 41,742,479,908.23 | 22,388,745,174.97 | 11,329,818,886.30 | 9,535,617,536.41 |
| 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 | 1,615,700,079.03 | 1,087,312,766.70 | 533,620,992.85 | 2,957,236,682.34 | 2,443,147,960.19 | 1,345,043,512.81 | 1,104,203,949.98 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | -1,597,756,371.64 | -1,069,383,823.78 | -533,143,554.70 | -2,931,832,324.46 | -2,418,850,027.83 | -1,344,448,683.36 | -1,104,263,756.27 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 46,080,668.01 | - | - | 22,618,764.59 | - | - | - |
| 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 | -19,486,910,231.69 | -157,849,148.32 | -92,101,623.64 | -16,300,234,578.09 | -15,129,595,745.93 | -10,807,912,902.24 | -112,508,193.32 |
| 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 | 8,709,452,130.26 | 12,200,695,683.53 | -109,050,105.75 | 22,511,040,326.64 | 4,840,299,401.21 | -822,542,699.30 | 8,318,845,586.82 |
| 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 | 121,805,136,354.56 | 125,296,379,907.83 | 112,986,634,118.55 | 113,095,684,224.30 | 95,424,943,298.87 | 89,762,101,198.36 | 98,903,489,484.48 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 342,271,398.73 | - | 590,312,124.75 | - | 288,956,265.01 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
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