| 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 | 2.32 | 1.87 | 1.39 | 2.90 | 2.44 | 1.91 | 1.16 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.32 | 1.87 | 1.39 | 2.90 | 2.44 | 1.91 | 1.16 |
| 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 | 2.30 | 1.87 | 1.38 | 2.89 | 2.43 | 1.90 | 1.16 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.99 | 15.53 | 20.59 | 19.19 | 18.72 | 18.17 | 18.39 |
| 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 | 2.49 | 1.84 | 0.80 | 4.24 | 3.09 | 1.79 | 0.30 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.37 | 10.98 | 7.38 | 25.03 | 18.83 | 13.30 | 6.43 |
| 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 | 14.42 | 12.02 | 6.70 | 15.04 | 12.99 | 10.45 | 6.33 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.99 | 12.32 | 6.94 | 15.86 | 13.53 | 10.74 | 6.54 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.99 | 12.32 | 6.94 | 15.86 | 13.53 | 10.74 | 6.54 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.40 | 11.57 | 6.53 | 14.29 | 12.45 | 10.18 | 6.22 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.02 | 6.38 | 3.57 | 9.43 | 8.19 | 6.24 | 3.78 |
| 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 | 7.75 | 4.37 | 11.08 | 9.81 | 7.53 | 4.63 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.74 | 10.37 | 5.87 | 14.18 | 12.13 | 9.47 | 6.01 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.68 | 53.56 | 53.42 | 53.24 | 51.79 | 52.22 | 54.08 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.44 | 18.27 | 19.92 | 12.83 | 14.48 | 15.67 | 19.35 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.07 | 37.65 | 37.63 | 39.57 | 38.95 | 40.89 | 38.88 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 0.35 | 0.18 | 0.74 | 0.57 | 0.40 | 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 | 100.81 | 98.23 | 93.23 | 111.10 | 108.27 | 101.37 | 92.21 |
| 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 | 19.58 | 25.95 | 18.76 | 27.35 | 34.20 | 37.68 | 47.46 |
| 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 | 6.08 | 7.30 | 14.82 | 36.83 | 53.65 | 56.48 | 49.46 |
| 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 | 22.61 | 26.60 | 19.43 | 26.69 | 33.86 | 37.47 | 47.29 |
| 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 | 23.19 | 27.77 | 18.49 | 16.50 | 23.06 | 30.99 | 36.90 |
| 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 | 19.48 | 26.33 | 17.38 | 22.18 | 29.21 | 37.22 | 41.86 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.35 | 4.72 | 8.89 | 48.02 | 52.92 | 53.62 | 56.86 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.42 | -3.57 | 5.38 | 65.67 | 78.89 | 76.94 | 94.06 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.98 | 11.13 | 11.93 | 11.51 | 12.63 | 13.19 | 12.76 |
| 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 | 19,740,286,995.36 | 14,106,012,765.08 | 7,294,070,557.82 | 24,738,963,319.76 | 18,608,005,954.15 | 13,146,125,695.07 | 6,352,408,318.71 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,866,273,120.81 | 11,019,852,429.56 | 5,486,668,665.48 | 21,021,460,290.77 | 15,409,302,672.48 | 10,665,486,646.37 | 4,821,054,240.58 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,740,286,995.36 | 14,106,012,765.08 | 7,294,070,557.82 | 24,738,963,319.76 | 18,608,005,954.15 | 13,146,125,695.07 | 6,352,408,318.71 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,886,842,011.03 | 3,147,456,183.60 | 1,797,890,608.84 | 3,753,375,703.56 | 3,250,293,946.21 | 2,499,035,124.90 | 1,513,898,999.37 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,984,603,385.71 | 3,159,158,727.34 | 1,803,145,615.13 | 3,754,453,234.16 | 3,249,721,813.05 | 2,495,425,532.25 | 1,509,852,818.84 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,244,717,497.10 | 2,577,053,411.52 | 1,453,168,235.08 | 3,173,478,654.27 | 2,695,179,086.81 | 2,059,859,607.59 | 1,229,459,986.52 |
| 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 | 2,959,832,869.41 | 2,398,360,138.02 | 1,363,825,963.61 | 2,852,931,664.85 | 2,402,599,847.04 | 1,877,124,660.02 | 1,151,030,150.88 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 207,555,499.85 | 89,762,984.40 | 35,985,605.20 | 141,947,460.86 | 99,030,354.87 | 49,741,486.73 | 19,816,362.01 |
| 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 | 2,752,277,369.56 | 2,308,597,153.62 | 1,327,840,358.41 | 2,710,984,203.99 | 2,303,569,492.17 | 1,827,383,173.29 | 1,131,213,788.87 |
| 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 | 23,148,424,782.03 | 23,162,117,967.87 | 23,687,906,661.79 | 22,522,002,508.50 | 21,053,258,396.94 | 21,179,386,149.47 | 20,405,579,360.19 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,708,412,059.83 | 5,709,499,325.69 | 5,792,486,066.42 | 5,889,586,843.63 | 5,398,827,863.02 | 5,423,508,475.06 | 5,148,026,417.56 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 445,105,356.27 | 371,238,153.18 | 377,034,757.51 | 144,236,253.72 | 94,998,886.68 | 91,684,698.33 | 90,668,835.21 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,769,923,351.38 | 40,698,266,461.18 | 41,247,674,433.65 | 40,148,455,933.08 | 38,698,060,595.21 | 38,865,562,543.81 | 37,879,854,016.08 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,283,468,185.15 | 12,577,711,655.07 | 12,604,449,608.63 | 12,946,975,359.05 | 11,898,653,838.88 | 12,765,608,761.92 | 13,201,541,932.91 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,422,420,166.89 | 2,746,685,181.81 | 2,916,869,489.14 | 2,939,606,637.61 | 3,172,537,678.64 | 3,125,490,058.35 | 1,527,249,304.28 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,705,888,352.04 | 15,324,396,836.88 | 15,521,319,097.77 | 15,886,581,996.66 | 15,071,191,517.52 | 15,891,098,820.27 | 14,728,791,237.19 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,064,034,999.34 | 25,373,869,624.30 | 25,726,355,335.88 | 24,261,873,936.42 | 23,626,869,077.69 | 22,974,463,723.54 | 23,151,062,778.89 |
| 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 | 20,532,688,660.72 | 19,954,037,648.07 | 20,345,556,007.49 | 18,967,141,875.14 | 18,501,077,036.41 | 17,956,368,193.59 | 18,177,577,940.58 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,615,021,145.93 | 1,607,929,630.80 | 1,892,365,954.55 | 1,877,756,621.46 | 1,857,298,630.72 | 1,838,652,332.59 | 1,817,962,952.81 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 535,907,182.46 | 535,907,182.46 | 535,907,182.46 | 535,907,182.46 | 535,907,182.46 | 535,907,182.46 | 535,907,182.46 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,103,577,922.38 | 16,542,105,190.99 | 16,989,847,016.58 | 15,626,021,052.97 | 15,175,689,235.16 | 14,650,214,048.14 | 14,912,465,539.00 |
| 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 | 19,900,019,456.51 | 13,856,272,246.91 | 6,800,202,035.52 | 27,485,666,933.84 | 20,147,368,532.23 | 13,326,346,500.06 | 5,857,377,575.14 |
| 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 | 3,204,267,651.34 | 2,363,114,807.27 | 786,578,192.24 | 4,191,742,949.80 | 3,050,175,057.28 | 1,771,924,806.01 | 301,166,852.20 |
| 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 | 522,653,868.32 | 323,760,777.02 | 119,271,659.13 | 857,210,542.55 | 609,384,866.32 | 392,781,343.55 | 196,098,337.34 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,712,423,463.00 | 3,966,016,756.00 | 1,016,016,756.00 | 3,181,995,625.00 | 1,067,745,000.00 | 82,745,000.00 | 2,745,000.00 |
| 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 | -2,089,238,437.45 | -1,910,834,831.34 | -250,703,394.51 | -793,497,978.79 | 256,794,763.78 | 859,756,125.01 | 1,252,221,553.54 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 71,621,068.00 | 65,640,000.00 | - | 421,772.24 | 421,772.24 | 281,772.24 | - |
| 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 | 711,404,311.90 | 501,400,064.35 | 124,341,684.83 | 3,578,091,044.40 | 3,295,536,165.41 | 2,812,314,367.16 | 768,409,226.58 |
| 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 | -1,933,372,844.94 | -1,512,267,208.28 | -26,333,690.55 | 450,424,731.79 | 451,630,024.99 | 995,385,604.54 | 521,745,893.01 |
| 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 | -818,316,153.13 | -1,059,708,910.91 | 508,968,059.36 | 3,853,676,935.95 | 3,764,199,183.85 | 3,632,772,977.12 | 2,074,632,727.57 |
| 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 | 5,396,787,663.06 | 5,155,394,905.28 | 6,724,071,875.55 | 6,215,103,816.19 | 6,125,626,064.09 | 5,994,199,857.36 | 4,436,059,607.81 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 398,613,843.03 | - | 752,750,976.42 | - | 354,321,552.87 | - |
| 公告日期 | 2025-10-25 | 2025-08-16 | 2025-04-29 | 2025-03-13 | 2024-10-26 | 2024-08-24 | 2024-04-20 | 2024-03-23 | 2023-10-28 | 2023-08-30 | 2023-04-29 |
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