| 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 | 1.58 | 1.07 | 0.37 | 2.41 | 1.54 | 1.02 | 0.34 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.58 | 1.07 | 0.37 | 2.41 | 1.54 | 1.02 | 0.34 |
| 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 | 1.56 | 1.06 | 0.37 | 2.40 | 1.53 | 1.02 | 0.34 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.66 | 19.28 | 19.15 | 18.87 | 17.96 | 17.45 | 17.13 |
| 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 | 1.43 | 1.04 | 0.20 | 1.02 | -0.76 | -0.50 | 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 | 7.86 | 4.84 | 2.08 | 13.59 | 8.55 | 5.28 | 2.22 |
| 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 | 7.94 | 5.51 | 1.92 | 12.70 | 8.50 | 5.82 | 2.00 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.09 | 5.52 | 1.93 | 13.45 | 8.75 | 5.87 | 2.01 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.10 | 5.57 | 1.93 | 13.42 | 8.77 | 5.93 | 2.02 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.94 | 4.66 | 1.84 | 12.35 | 8.31 | 5.68 | 1.95 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.95 | 3.41 | 1.19 | 8.18 | 5.35 | 3.58 | 1.23 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.61 | 3.84 | 1.28 | 9.43 | 6.19 | 4.12 | 1.39 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.15 | 4.25 | 1.49 | 10.56 | 6.76 | 4.50 | 1.57 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.02 | 35.83 | 35.72 | 33.05 | 33.51 | 35.68 | 36.09 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.49 | 22.47 | 17.99 | 17.92 | 18.29 | 19.76 | 15.91 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.95 | 38.81 | 37.29 | 36.60 | 37.21 | 38.54 | 37.80 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.15 | 0.07 | 0.46 | 0.29 | 0.18 | 0.08 |
| 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 | 118.83 | 124.36 | 127.87 | 84.82 | 89.04 | 94.79 | 130.86 |
| 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 | 0.32 | 1.43 | 1.04 | 13.74 | 8.31 | 10.70 | 86.21 |
| 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 | -8.10 | -8.54 | -6.52 | 21.94 | 23.10 | 18.86 | 24.92 |
| 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 | 1.59 | 1.59 | 1.06 | 12.10 | 6.52 | 8.80 | 68.94 |
| 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 | 2.21 | 4.33 | 6.84 | 9.33 | 4.59 | 6.14 | 61.13 |
| 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 | -8.66 | -9.63 | 4.89 | 12.27 | 7.42 | 9.88 | 84.89 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.69 | 9.85 | 9.74 | 8.73 | 10.90 | 17.14 | 42.80 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.08 | 10.64 | 8.25 | 4.72 | 11.73 | 28.25 | 56.22 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.42 | 10.17 | 11.46 | 11.90 | 10.65 | 11.37 | 36.87 |
| 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 | 8,046,761,536.60 | 4,957,098,829.99 | 2,131,106,989.38 | 13,912,093,668.10 | 8,755,980,833.68 | 5,420,162,262.70 | 2,279,760,202.42 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,356,731,815.21 | 3,812,501,552.93 | 1,669,726,753.39 | 10,889,355,818.07 | 6,729,908,623.75 | 4,017,208,863.21 | 1,821,264,747.41 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,046,761,536.60 | 4,957,098,829.99 | 2,131,106,989.38 | 13,912,093,668.10 | 8,755,980,833.68 | 5,420,162,262.70 | 2,279,760,202.42 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,909,713,593.16 | 1,285,377,233.35 | 427,250,189.75 | 2,931,639,418.01 | 1,903,567,299.30 | 1,267,225,693.15 | 422,840,768.34 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,931,922,677.43 | 1,288,352,719.30 | 427,698,800.05 | 2,929,709,743.28 | 1,901,735,350.66 | 1,268,203,420.31 | 423,212,853.60 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,648,473,417.06 | 1,113,690,546.22 | 383,374,984.55 | 2,493,486,975.00 | 1,601,216,597.29 | 1,071,138,204.42 | 362,768,476.16 |
| 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 | 1,598,437,346.41 | 1,088,307,086.00 | 375,421,080.49 | 2,454,377,699.43 | 1,563,915,464.37 | 1,043,150,114.59 | 351,380,194.73 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 201,663,311.92 | 168,869,415.81 | 15,478,184.05 | 67,689,740.57 | 34,727,349.89 | 25,783,081.23 | 8,218,050.04 |
| 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 | 1,396,774,034.49 | 919,437,670.19 | 359,942,896.44 | 2,386,687,958.86 | 1,529,188,114.48 | 1,017,367,033.36 | 343,162,144.69 |
| 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 | 25,100,236,466.64 | 24,337,491,985.37 | 23,554,319,816.14 | 22,617,544,781.25 | 21,758,057,978.99 | 22,361,542,248.26 | 21,855,775,132.59 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,782,551,396.08 | 3,627,001,837.79 | 3,201,504,951.46 | 3,255,367,231.52 | 2,427,820,604.43 | 2,366,200,202.92 | 2,330,158,541.34 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 236,813,252.17 | 217,973,910.54 | 235,853,569.92 | 240,121,405.75 | 211,619,541.07 | 214,243,644.66 | 235,541,006.93 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,889,747,072.04 | 33,566,805,510.87 | 32,555,515,655.96 | 31,776,572,493.51 | 30,687,165,579.34 | 30,557,854,680.98 | 29,667,224,037.61 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,871,957,927.96 | 10,084,045,753.80 | 9,715,965,822.61 | 9,698,033,337.24 | 9,234,828,677.23 | 9,706,140,313.23 | 10,018,656,030.97 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,067,981,026.94 | 2,944,637,105.06 | 2,422,482,237.62 | 1,930,693,003.50 | 2,183,474,212.34 | 2,069,678,804.88 | 1,195,013,404.43 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,939,938,954.90 | 13,028,682,858.86 | 12,138,448,060.23 | 11,628,726,340.74 | 11,418,302,889.57 | 11,775,819,118.11 | 11,213,669,435.40 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,949,808,117.14 | 20,538,122,652.01 | 20,417,067,595.73 | 20,147,846,152.77 | 19,268,862,689.77 | 18,782,035,562.87 | 18,453,554,602.21 |
| 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 | 20,126,106,008.64 | 19,738,570,731.31 | 19,601,911,217.07 | 19,321,272,001.38 | 18,393,518,028.05 | 17,915,709,551.23 | 17,587,160,936.83 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,250,372,894.99 | 6,270,674,054.02 | 6,269,851,075.40 | 6,255,734,029.88 | 6,231,123,539.21 | 6,292,048,727.09 | 6,288,782,884.59 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 336,930,345.02 | 336,930,345.02 | 336,930,345.02 | 336,930,345.02 | 329,399,182.15 | 329,399,182.15 | 329,399,182.15 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,947,184,633.01 | 12,559,916,333.85 | 12,345,827,091.07 | 11,970,406,010.58 | 11,087,474,938.39 | 10,566,709,588.61 | 10,212,811,728.18 |
| 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 | 9,561,931,909.23 | 6,164,419,642.59 | 2,724,995,085.84 | 11,800,722,506.58 | 7,796,362,583.49 | 5,137,975,440.71 | 2,983,277,083.64 |
| 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 | 1,467,767,368.55 | 1,060,971,415.49 | 209,283,472.12 | 1,048,774,539.31 | -779,166,061.81 | -510,714,931.28 | 123,193,666.59 |
| 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 | 863,320,839.02 | 589,937,121.29 | 237,353,917.81 | 1,710,553,761.00 | 1,126,072,677.96 | 835,211,698.46 | 513,398,015.07 |
| 投资支付的现金(元) | - | - | - | - | 34,803,230.00 | - | - | - | - | - | - |
| 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 | -1,401,520,951.73 | -492,515,115.52 | 31,578,773.36 | -1,205,735,575.97 | -661,289,381.72 | -794,520,937.83 | -70,681,649.48 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 875,000.00 | 625,000.00 | - | 311,090.00 | 311,090.00 | - | - |
| 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 | 4,065,726,625.00 | 2,476,775,625.00 | 1,336,894,625.00 | 3,069,607,448.19 | 2,925,607,448.19 | 2,091,465,850.00 | 416,924,000.00 |
| 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 | 630,169,113.80 | 524,560,879.93 | 578,350,970.44 | 1,237,159,171.48 | 1,529,068,120.92 | 1,072,482,717.56 | 207,981,061.78 |
| 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 | 625,727,236.47 | 1,110,406,386.16 | 803,336,597.81 | 1,103,422,374.45 | 157,660,472.02 | -170,011,273.88 | 224,785,416.08 |
| 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 | 4,854,951,002.61 | 5,339,630,152.30 | 5,032,560,363.95 | 4,229,223,766.14 | 3,283,461,863.71 | 2,955,790,117.81 | 3,350,586,807.77 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 388,410,988.12 | - | 629,319,853.91 | - | 289,163,830.99 | - |
| 公告日期 | 2025-10-24 | 2025-08-07 | 2025-04-23 | 2025-04-10 | 2024-10-25 | 2024-08-29 | 2024-04-26 | 2024-04-03 | 2023-10-28 | 2023-08-11 | 2023-04-29 |
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