| 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 | 1.96 | 1.31 | 0.87 | 2.11 | 1.67 | 1.23 | 0.81 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.96 | 1.31 | 0.87 | 2.11 | 1.67 | 1.23 | 0.81 |
| 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 | 1.96 | 1.31 | 0.87 | 2.03 | 1.60 | 1.15 | 0.72 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.15 | 14.52 | 14.73 | 13.78 | 13.48 | 13.01 | 13.04 |
| 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 | 3.09 | 1.75 | 0.60 | 3.07 | 2.44 | 1.53 | 0.60 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.73 | 6.30 | 3.28 | 11.98 | 8.80 | 5.89 | 3.05 |
| 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 | 12.96 | 9.05 | 5.89 | 14.76 | 11.87 | 8.86 | 5.53 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.53 | 9.14 | 6.09 | 16.24 | 13.06 | 9.67 | 6.13 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.57 | 9.28 | 6.09 | 16.77 | 13.35 | 9.81 | 6.13 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.62 | 8.85 | 5.80 | 14.04 | 11.53 | 8.66 | 5.42 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.89 | 6.87 | 4.33 | 11.08 | 8.47 | 6.15 | 3.82 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.02 | 8.32 | 5.20 | 13.12 | 10.30 | 7.42 | 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 | 10.83 | 7.35 | 4.82 | 12.73 | 9.94 | 7.40 | 4.53 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.45 | 37.93 | 44.37 | 31.81 | 33.05 | 34.49 | 39.52 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.99 | 24.25 | 29.57 | 18.70 | 19.85 | 21.09 | 25.41 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.25 | 28.80 | 29.30 | 29.27 | 33.40 | 31.46 | 32.18 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.28 | 0.15 | 0.59 | 0.43 | 0.29 | 0.15 |
| 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 | 98.66 | 94.57 | 80.06 | 99.06 | 96.75 | 92.48 | 81.21 |
| 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 | 28.50 | 23.85 | 25.13 | 4.17 | -4.62 | -10.82 | -10.13 |
| 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 | 10.54 | 6.95 | 7.32 | 0.20 | -0.69 | -3.04 | -4.57 |
| 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 | 28.55 | 24.03 | 24.88 | 4.81 | -4.40 | -10.86 | -9.76 |
| 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 | 22.73 | 13.99 | 20.21 | 14.39 | 10.06 | 10.67 | 6.96 |
| 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 | 22.96 | 13.96 | 20.84 | 12.27 | 9.47 | 10.43 | 4.61 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.25 | 5.69 | 5.95 | 15.15 | 21.65 | 21.65 | 22.38 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.96 | -3.27 | -3.54 | -4.11 | 15.76 | 9.06 | 9.13 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.39 | 11.60 | 12.90 | 31.49 | 31.80 | 32.61 | 32.62 |
| 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 | 21,809,510,749.24 | 14,126,830,108.55 | 7,344,608,736.13 | 26,845,529,756.25 | 19,730,305,891.67 | 13,209,322,778.97 | 6,843,970,382.32 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,987,296,806.24 | 10,124,975,369.14 | 4,802,403,347.66 | 21,059,682,511.84 | 15,116,600,725.57 | 9,913,059,515.77 | 4,801,347,191.71 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,809,510,749.24 | 14,126,830,108.55 | 7,344,608,736.13 | 26,845,529,756.25 | 19,730,305,891.67 | 13,209,322,778.97 | 6,843,970,382.32 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,936,365,396.33 | 4,062,704,232.68 | 2,559,232,173.02 | 5,912,653,233.04 | 4,619,656,209.41 | 3,280,392,345.18 | 2,045,315,194.64 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,929,083,387.69 | 4,055,615,500.71 | 2,558,579,158.01 | 5,852,221,740.51 | 4,612,167,202.32 | 3,269,749,102.14 | 2,048,870,268.21 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,014,980,921.75 | 3,425,514,402.89 | 2,171,436,588.06 | 5,020,704,753.48 | 3,915,507,112.58 | 2,785,859,141.09 | 1,739,296,671.39 |
| 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 | 4,399,653,791.11 | 2,944,243,533.00 | 1,944,336,625.71 | 4,559,652,079.29 | 3,584,860,164.44 | 2,582,913,815.68 | 1,617,411,584.81 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,275,384.18 | 65,127,815.45 | 30,307,710.94 | 221,778,030.70 | 100,370,415.85 | 56,496,886.09 | 33,429,731.00 |
| 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 | 4,284,378,406.93 | 2,879,115,717.55 | 1,914,028,914.77 | 4,337,874,048.59 | 3,484,489,748.59 | 2,526,416,929.59 | 1,583,981,853.81 |
| 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 | 11,575,540,848.70 | 9,963,482,670.70 | 10,456,870,016.69 | 7,142,963,214.68 | 10,849,577,576.95 | 9,914,349,054.52 | 13,455,156,738.65 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,909,826,388.95 | 29,778,382,258.22 | 30,415,544,094.62 | 24,426,996,330.60 | 21,852,245,208.35 | 22,137,425,675.69 | 21,337,864,449.84 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 979,688,292.17 | 818,555,403.04 | 786,079,925.63 | 775,982,981.89 | 750,829,861.32 | 729,361,807.37 | 711,953,235.48 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,957,915,851.50 | 51,185,135,969.02 | 51,853,739,096.23 | 48,501,175,130.73 | 50,314,198,618.44 | 48,428,529,393.60 | 48,941,611,628.59 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,591,986,923.47 | 6,193,557,364.30 | 6,690,437,996.65 | 5,816,301,588.84 | 7,619,658,565.01 | 6,798,859,728.17 | 6,693,425,087.97 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,371,138,275.89 | 8,545,652,878.85 | 8,503,221,013.16 | 8,380,646,807.49 | 9,185,502,622.26 | 8,438,740,401.01 | 9,058,394,210.66 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,963,125,199.36 | 14,739,210,243.15 | 15,193,659,009.81 | 14,196,948,396.33 | 16,805,161,187.27 | 15,237,600,129.18 | 15,751,819,298.63 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,994,790,652.14 | 36,445,925,725.87 | 36,660,080,086.42 | 34,304,226,734.40 | 33,509,037,431.17 | 33,190,929,264.42 | 33,189,792,329.96 |
| 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 | 33,953,609,399.46 | 32,548,862,971.41 | 33,010,042,398.13 | 30,887,497,802.07 | 30,210,901,599.42 | 29,166,279,817.03 | 29,237,831,623.46 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,350,979,705.80 | 6,350,979,705.80 | 6,351,000,373.89 | 6,351,000,373.89 | 6,353,580,072.38 | 6,352,238,941.25 | 6,348,411,215.89 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,486,123,906.01 | 1,486,123,906.01 | 1,486,123,906.01 | 1,486,123,906.01 | 1,078,061,162.39 | 1,078,061,162.39 | 1,078,061,162.39 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,515,618,783.17 | 22,172,287,199.71 | 22,696,650,267.66 | 20,752,313,641.95 | 20,185,499,311.52 | 19,183,552,962.76 | 19,339,681,561.65 |
| 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 | 21,516,897,077.86 | 13,359,281,056.12 | 5,880,031,362.49 | 26,593,533,761.97 | 19,089,812,091.79 | 12,216,621,365.40 | 5,558,102,787.64 |
| 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 | 6,928,120,716.90 | 3,926,728,195.89 | 1,347,713,938.90 | 6,871,291,630.51 | 5,473,429,383.96 | 3,428,593,538.17 | 1,351,633,950.48 |
| 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 | 2,017,166,786.32 | 1,097,346,227.89 | 416,918,390.91 | 7,797,211,050.46 | 5,250,519,003.73 | 3,802,142,991.67 | 1,184,749,861.42 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 145,831,682.80 | 1,596,382.80 | - | - | - | - | - |
| 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 | -2,131,315,023.97 | -1,062,925,482.09 | -414,879,282.00 | -7,740,516,232.20 | -5,249,264,672.12 | -3,799,682,128.15 | -1,184,749,861.42 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 6,806,600.00 | - | - | 3,954,800,000.00 | 3,954,800,000.00 | 3,953,077,521.30 | 3,954,800,000.00 |
| 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 | 1,981,837,502.71 | 1,745,294,558.90 | 806,284,850.97 | 3,597,172,516.43 | 3,371,606,897.17 | 2,289,837,216.60 | 1,372,899,594.42 |
| 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 | -1,710,986,153.71 | -1,299,205,185.91 | 406,601,311.67 | 725,402,387.78 | 1,895,112,847.07 | 1,516,993,775.66 | 4,118,435,214.00 |
| 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 | 3,086,521,580.50 | 1,565,400,287.35 | 1,339,521,634.91 | -143,385,254.89 | 2,119,279,245.41 | 1,145,907,138.63 | 4,285,317,422.41 |
| 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 | 4,733,949,492.84 | 3,212,828,175.16 | 2,986,949,522.72 | 1,647,427,887.81 | 3,910,092,388.11 | 2,936,720,281.33 | 6,076,130,565.11 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,353,783,102.36 | - | 2,294,249,035.03 | - | 1,107,812,669.56 | - |
| 公告日期 | 2025-10-24 | 2025-08-28 | 2025-04-28 | 2025-04-25 | 2024-10-24 | 2024-08-27 | 2024-04-29 | 2024-07-06 | 2023-10-26 | 2023-08-25 | 2023-04-28 |
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