| 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 | 0.61 | 0.40 | 0.17 | 0.81 | 0.59 | 0.39 | 0.17 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 0.40 | 0.17 | 0.81 | 0.59 | 0.39 | 0.17 |
| 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 | 0.62 | 0.41 | 0.17 | 0.78 | 0.58 | 0.39 | 0.17 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.94 | 4.83 | 4.89 | 4.79 | 4.61 | 3.75 | 3.69 |
| 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 | 0.53 | 0.31 | 0.03 | 1.00 | 0.63 | 0.48 | 0.20 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.51 | 3.66 | 1.73 | 6.58 | 5.08 | 3.49 | 1.58 |
| 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 | 12.48 | 8.39 | 3.55 | 16.32 | 12.54 | 10.04 | 4.40 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.61 | 8.32 | 3.58 | 19.18 | 14.81 | 10.17 | 4.52 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.67 | 8.43 | 3.58 | 18.95 | 14.32 | 10.40 | 4.52 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.19 | 8.46 | 3.68 | 16.30 | 12.91 | 10.56 | 4.07 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.99 | 4.68 | 2.01 | 9.80 | 7.54 | 4.95 | 2.16 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.30 | 5.66 | 2.46 | 12.05 | 9.19 | 6.01 | 2.56 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.91 | 6.00 | 2.56 | 12.42 | 9.32 | 6.18 | 2.69 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.70 | 27.46 | 27.05 | 27.89 | 27.49 | 25.81 | 25.57 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.28 | 11.13 | 10.03 | 11.95 | 11.58 | 11.29 | 10.72 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.80 | 44.84 | 43.42 | 43.36 | 42.58 | 51.72 | 51.43 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 0.42 | 0.20 | 0.82 | 0.65 | 0.44 | 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 | 96.19 | 93.85 | 93.61 | 100.04 | 97.18 | 98.25 | 104.19 |
| 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 | 5.20 | 10.68 | 13.66 | 15.85 | 32.94 | 35.57 | 27.07 |
| 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 | 8.36 | 9.16 | 13.40 | 15.04 | 21.65 | 23.32 | 18.22 |
| 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 | 4.98 | 10.49 | 14.09 | 16.45 | 32.94 | 35.38 | 26.83 |
| 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 | 6.59 | 8.59 | 7.73 | 13.51 | 32.68 | 39.03 | 32.73 |
| 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 | 1.14 | 4.05 | 20.53 | 27.30 | 26.86 | 42.46 | 38.35 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.63 | 13.52 | 14.18 | 14.05 | 15.20 | 14.75 | 17.40 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.22 | -1.58 | -3.61 | -6.84 | -8.87 | 10.75 | 16.49 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.10 | 29.86 | 33.55 | 38.27 | 43.12 | 18.94 | 17.83 |
| 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 | 20,562,897,141.85 | 13,676,072,161.08 | 6,439,558,590.31 | 24,557,802,066.59 | 18,975,778,199.50 | 12,528,920,625.59 | 5,678,755,521.90 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,836,885,184.27 | 11,770,455,716.86 | 5,575,318,510.80 | 21,011,657,641.34 | 16,224,929,588.54 | 10,680,635,898.54 | 5,018,103,114.97 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,562,897,141.85 | 13,676,072,161.08 | 6,439,558,590.31 | 24,557,802,066.59 | 18,975,778,199.50 | 12,528,920,625.59 | 5,678,755,521.90 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,755,593,778.04 | 1,857,930,471.95 | 797,703,129.87 | 3,552,955,857.61 | 2,619,457,777.62 | 1,678,661,100.16 | 701,826,103.92 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,751,867,531.80 | 1,853,961,798.16 | 800,851,636.90 | 3,553,263,492.98 | 2,621,227,218.54 | 1,677,964,713.18 | 701,966,797.55 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,319,523,229.84 | 1,521,665,652.17 | 646,153,478.31 | 2,933,714,738.99 | 2,198,069,104.16 | 1,414,494,515.73 | 608,556,460.28 |
| 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 | 2,301,970,695.56 | 1,514,515,444.75 | 647,742,424.05 | 2,920,992,940.01 | 2,159,631,223.77 | 1,394,760,848.85 | 601,262,668.34 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,946,489.51 | -12,311,648.77 | -23,256,703.64 | 3,963,752.00 | -63,145,177.29 | -72,629,417.84 | 44,566,313.99 |
| 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 | 2,248,024,206.05 | 1,526,827,093.52 | 670,999,127.69 | 2,917,029,188.01 | 2,222,776,401.06 | 1,467,390,266.69 | 556,696,354.35 |
| 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 | 20,859,874,245.31 | 20,203,409,610.80 | 20,219,259,090.49 | 20,071,540,170.13 | 19,618,407,751.71 | 18,704,785,487.13 | 18,758,024,977.78 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,201,113,470.78 | 8,018,985,493.67 | 7,888,400,350.29 | 7,730,363,778.82 | 6,750,260,041.21 | 6,693,075,353.04 | 6,514,207,404.55 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,829,588.05 | 37,094,293.30 | 32,926,181.56 | 37,924,431.29 | 38,100,779.16 | 35,234,954.43 | 31,108,118.79 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,466,685,788.88 | 33,100,790,488.42 | 32,560,632,193.75 | 31,890,584,773.41 | 30,333,179,932.84 | 29,158,975,279.09 | 28,516,934,067.12 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,761,548,075.19 | 11,691,945,906.62 | 11,260,783,042.60 | 11,818,844,185.94 | 11,612,123,641.89 | 10,865,858,486.33 | 10,134,780,224.42 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,024,305,898.33 | 3,149,961,690.72 | 2,877,018,262.90 | 2,008,032,963.11 | 1,303,421,986.87 | 4,214,855,508.23 | 4,531,833,481.90 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,785,853,973.52 | 14,841,907,597.34 | 14,137,801,305.50 | 13,826,877,149.05 | 12,915,545,628.76 | 15,080,713,994.56 | 14,666,613,706.32 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,680,831,815.36 | 18,258,882,891.08 | 18,422,830,888.25 | 18,063,707,624.36 | 17,417,634,304.08 | 14,078,261,284.53 | 13,850,320,360.80 |
| 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 | 18,444,130,493.29 | 18,042,163,085.12 | 18,249,281,297.94 | 17,894,403,984.79 | 17,221,148,790.18 | 13,893,398,852.72 | 13,665,036,787.46 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,238,977,363.78 | 3,198,382,978.14 | 3,455,622,276.36 | 3,455,643,565.98 | 3,454,068,280.02 | 369,819,924.10 | 300,194,027.55 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,011,914,243.67 | 1,011,914,243.67 | 1,011,914,243.67 | 1,011,914,243.67 | 863,523,059.01 | 863,523,059.01 | 863,523,059.01 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,005,145,248.09 | 10,590,831,458.68 | 10,650,684,591.48 | 10,002,942,167.43 | 9,389,971,635.85 | 8,811,124,581.33 | 8,733,664,153.11 |
| 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 | 19,779,130,496.48 | 12,835,226,773.27 | 6,027,933,202.88 | 24,566,452,573.26 | 18,439,889,185.11 | 12,310,137,775.42 | 5,916,715,021.80 |
| 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 | 1,993,484,855.83 | 1,161,629,876.17 | 107,817,235.95 | 3,723,964,354.63 | 2,363,640,073.77 | 1,718,673,593.61 | 735,871,707.43 |
| 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 | 2,344,661,073.30 | 1,595,170,957.86 | 889,061,717.36 | 2,745,462,227.77 | 2,266,133,495.04 | 1,938,773,141.25 | 706,664,201.58 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 7,233,321.48 | - | - | 3,500,000.00 | 3,500,000.00 | 3,500,000.00 | - |
| 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 | -2,669,558,694.33 | -1,427,543,077.19 | -672,244,305.16 | -1,209,279,753.49 | -1,237,517,697.05 | -990,771,136.32 | -392,154,360.98 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 336,702,751.75 | 337,623,562.50 | 10,500,000.00 | 7,090,938.20 | 7,090,938.20 | 7,090,938.20 | - |
| 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 | 2,810,748,700.00 | 1,390,000,000.00 | 1,070,000,000.00 | 1,567,786,939.45 | 1,762,379,200.00 | 918,843,500.00 | 51,848,300.00 |
| 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 | -403,303,517.70 | -738,938,657.56 | -137,251,200.68 | -1,091,850,288.51 | -768,409,291.37 | -877,206,246.29 | 18,239,191.91 |
| 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 | -1,182,150,040.95 | -1,049,395,331.86 | -708,524,367.37 | 1,574,626,897.07 | 550,701,764.20 | 271,578.55 | 467,764,442.70 |
| 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 | 2,442,805,457.89 | 2,575,560,166.98 | 2,916,431,131.47 | 3,624,955,498.84 | 2,601,030,365.97 | 2,050,600,180.32 | 2,518,093,044.47 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 381,493,797.34 | - | 743,050,999.69 | - | 334,375,388.41 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-03-27 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-23 | 2023-04-29 |
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