| 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 | 2.18 | 1.28 | 0.52 | 1.66 | 1.36 | 0.67 | 0.25 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.18 | 1.28 | 0.52 | 1.66 | 1.36 | 0.67 | 0.25 |
| 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 | 2.18 | 1.28 | 0.52 | 1.65 | 1.35 | 0.66 | 0.25 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.34 | 12.10 | 11.90 | 11.81 | 11.61 | 10.95 | 10.99 |
| 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 | 4.70 | 1.14 | -1.53 | 7.63 | 5.59 | 3.33 | 0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.01 | 31.43 | 13.93 | 69.79 | 52.25 | 31.70 | 14.04 |
| 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 | 16.33 | 10.55 | 4.35 | 13.95 | 11.66 | 6.04 | 2.23 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.28 | 10.56 | 4.29 | 14.53 | 12.02 | 6.23 | 2.26 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.32 | 10.68 | 4.36 | 14.63 | 12.13 | 6.10 | 2.26 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.86 | 10.09 | 3.84 | 12.94 | 11.31 | 5.94 | 2.13 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.77 | 4.74 | 2.00 | 6.45 | 5.03 | 2.54 | 0.97 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.15 | 5.69 | 2.42 | 8.74 | 6.78 | 3.72 | 1.46 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.62 | 6.54 | 2.77 | 8.89 | 6.84 | 3.42 | 1.28 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.33 | 11.15 | 10.75 | 8.47 | 8.71 | 8.86 | 8.39 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.47 | 4.26 | 3.88 | 2.47 | 2.74 | 2.23 | 1.86 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.60 | 56.24 | 53.20 | 53.27 | 59.15 | 59.63 | 57.12 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.74 | 1.11 | 0.52 | 2.61 | 1.84 | 1.14 | 0.52 |
| 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 | 98.20 | 98.20 | 98.42 | 101.18 | 98.92 | 100.05 | 102.01 |
| 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 | 47.78 | 69.26 | 92.41 | -9.00 | 1.55 | 6.87 | 44.25 |
| 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 | -2.38 | -0.84 | -0.80 | 10.89 | 10.10 | 13.84 | 17.07 |
| 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 | 47.43 | 69.58 | 92.54 | -7.97 | 2.49 | 7.59 | 47.50 |
| 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 | 60.95 | 93.15 | 111.00 | -7.31 | 7.13 | 19.78 | 103.24 |
| 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 | 61.11 | 87.98 | 95.19 | -11.86 | 5.00 | 19.48 | 111.22 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.94 | 2.09 | -1.03 | 0.62 | 6.16 | 11.06 | 9.12 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.35 | -3.70 | -7.81 | -5.08 | 0.86 | 7.67 | 2.21 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.90 | 10.53 | 8.23 | 10.18 | 18.08 | 19.79 | 23.72 |
| 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 | 84,860,629,741.81 | 52,295,799,651.78 | 23,171,735,504.66 | 116,117,168,742.97 | 86,926,370,791.72 | 52,736,651,945.80 | 23,358,349,660.13 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,673,814,740.60 | 49,898,952,119.09 | 22,189,362,273.96 | 112,592,442,075.82 | 84,132,007,099.18 | 51,208,723,061.60 | 22,872,460,058.47 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,860,629,741.81 | 52,295,799,651.78 | 23,171,735,504.66 | 116,117,168,742.97 | 86,926,370,791.72 | 52,736,651,945.80 | 23,358,349,660.13 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,298,731,490.41 | 2,551,197,271.86 | 1,033,537,903.51 | 3,551,796,412.43 | 2,908,965,304.34 | 1,507,228,120.03 | 537,163,502.42 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,263,720,881.01 | 2,520,944,860.57 | 1,022,806,508.24 | 3,518,152,643.90 | 2,892,120,751.20 | 1,486,552,754.69 | 531,212,839.39 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,790,348,531.73 | 2,227,923,806.52 | 899,371,723.31 | 2,871,515,624.22 | 2,380,695,651.95 | 1,175,982,696.21 | 435,246,260.66 |
| 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 | 3,623,823,222.79 | 2,125,048,357.31 | 860,694,642.71 | 2,741,256,374.98 | 2,251,573,197.16 | 1,100,180,560.23 | 407,909,413.30 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,075,844.64 | 92,253,767.66 | 101,022,847.75 | 199,764,415.56 | 67,466,813.59 | 18,795,113.14 | 18,710,137.94 |
| 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 | 3,518,747,378.15 | 2,032,794,589.65 | 759,671,794.96 | 2,541,491,959.42 | 2,184,106,383.57 | 1,081,385,447.09 | 389,199,275.36 |
| 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 | 28,042,951,368.06 | 24,560,357,099.29 | 21,012,743,598.93 | 20,905,525,299.45 | 26,295,049,115.67 | 24,368,551,146.57 | 22,365,036,032.67 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,478,696,529.14 | 16,327,225,401.93 | 16,371,528,684.91 | 16,393,917,170.28 | 16,038,480,651.37 | 15,896,487,160.17 | 15,085,536,322.62 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 273,957,046.24 | 268,834,890.17 | 240,850,032.51 | 216,673,525.00 | 202,326,254.38 | 234,910,460.68 | 199,167,907.14 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,820,857,788.13 | 49,194,715,909.51 | 45,070,526,728.21 | 44,746,735,775.61 | 50,332,208,120.90 | 48,186,439,762.63 | 45,540,607,278.65 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,764,315,295.56 | 22,857,045,212.46 | 19,602,344,080.63 | 18,434,679,598.46 | 23,588,824,761.42 | 22,419,627,088.16 | 19,865,960,510.68 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,603,666,960.03 | 4,811,568,199.47 | 4,377,136,464.30 | 5,400,739,251.76 | 6,181,835,293.40 | 6,312,750,895.35 | 6,145,827,199.22 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,367,982,255.59 | 27,668,613,411.93 | 23,979,480,544.93 | 23,835,418,850.22 | 29,770,660,054.82 | 28,732,377,983.51 | 26,011,787,709.90 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,452,875,532.54 | 21,526,102,497.58 | 21,091,046,183.28 | 20,911,316,925.39 | 20,561,548,066.08 | 19,454,061,779.12 | 19,528,819,568.75 |
| 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 | 22,189,928,391.73 | 20,137,671,013.92 | 19,793,276,591.04 | 19,647,107,064.19 | 19,312,608,137.98 | 18,218,856,660.51 | 18,287,637,820.96 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,477,944,115.39 | 5,466,749,449.31 | 5,426,801,746.31 | 5,415,541,083.59 | 5,439,163,542.31 | 5,505,970,341.11 | 5,470,138,905.16 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 831,874,985.00 | 831,874,985.00 | 831,874,985.00 | 831,874,985.00 | 830,580,530.50 | 830,580,530.50 | 830,580,530.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,318,285,490.99 | 13,819,510,625.51 | 13,386,999,795.91 | 12,526,305,153.20 | 12,028,048,785.37 | 10,876,656,148.44 | 10,928,450,039.41 |
| 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 | 83,335,975,912.79 | 51,353,424,620.37 | 22,806,354,545.34 | 117,485,829,661.53 | 85,988,266,637.80 | 52,760,881,745.29 | 23,828,096,151.31 |
| 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 | 7,813,866,249.20 | 1,901,147,399.46 | -2,546,897,105.70 | 12,698,374,699.54 | 9,298,870,268.71 | 5,546,439,830.41 | 200,675,996.60 |
| 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 | 2,257,043,164.69 | 1,583,453,262.44 | 846,361,713.76 | 3,353,272,322.86 | 2,558,317,080.32 | 1,779,759,022.66 | 917,629,114.79 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,810,799,608.75 | 3,285,365,141.31 | 1,356,863,703.32 | 6,049,784,835.23 | 1,736,864,707.65 | 924,689,207.00 | 404,925,441.53 |
| 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 | -5,749,316,840.90 | -2,101,916,564.12 | -1,139,888,479.35 | -3,819,974,756.07 | -2,173,570,072.14 | -1,541,032,323.81 | -550,261,709.64 |
| 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 | 62,600,000.00 | 32,400,000.00 | 3,000,000.00 | 200,497,037.71 | 194,389,301.89 | 193,739,301.89 | 191,507,592.09 |
| 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 | 6,637,068,438.41 | 6,444,155,021.21 | 3,746,679,713.18 | 9,804,523,690.84 | 9,655,569,671.90 | 8,181,609,710.21 | 6,854,016,383.57 |
| 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 | -1,940,227,850.99 | -589,294,108.75 | 1,456,274,326.66 | -5,653,171,654.10 | -2,322,925,963.92 | -682,771,337.34 | 1,535,129,462.84 |
| 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 | 97,825,982.27 | -827,161,127.83 | -2,261,839,416.17 | 3,245,099,423.10 | 4,804,057,730.14 | 3,334,118,795.73 | 1,178,401,469.25 |
| 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 | 5,465,074,655.71 | 4,540,087,545.61 | 3,105,409,257.27 | 5,367,248,673.44 | 6,926,206,980.48 | 5,456,268,046.07 | 3,300,550,719.59 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 994,398,495.17 | - | 1,861,127,508.71 | - | 919,298,726.17 | - |
| 公告日期 | 2025-10-18 | 2025-07-29 | 2025-04-22 | 2025-04-22 | 2024-10-19 | 2024-07-30 | 2024-04-23 | 2024-04-23 | 2023-10-20 | 2023-08-29 | 2023-04-25 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |