| 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 | 0.30 | 0.20 | 0.09 | 0.35 | 0.28 | 0.16 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.20 | 0.09 | 0.35 | 0.28 | 0.16 | 0.08 |
| 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 | 0.30 | 0.20 | 0.09 | 0.35 | 0.28 | 0.16 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.47 | 3.36 | 3.36 | 3.27 | 3.22 | 3.09 | 3.09 |
| 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 | 0.05 | -0.13 | 0.21 | 0.52 | 0.18 | 0.16 | 0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.57 | 2.10 | 0.91 | 3.79 | 2.80 | 1.71 | 0.82 |
| 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 | 8.74 | 5.98 | 2.72 | 10.73 | 8.72 | 5.24 | 2.74 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.95 | 5.81 | 2.76 | 11.18 | 9.00 | 5.15 | 2.77 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.00 | 6.06 | 2.76 | 11.18 | 9.02 | 5.32 | 2.77 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.35 | 5.64 | 2.68 | 10.33 | 7.66 | 4.48 | 2.39 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.11 | 3.49 | 1.66 | 6.30 | 4.89 | 2.90 | 1.53 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.97 | 4.13 | 1.82 | 6.83 | 5.23 | 3.12 | 1.62 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.34 | 4.29 | 2.01 | 7.81 | 5.94 | 3.49 | 1.80 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.32 | 17.67 | 17.78 | 18.83 | 18.21 | 17.90 | 18.33 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.01 | 10.39 | 11.05 | 9.61 | 10.42 | 9.95 | 10.84 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.73 | 47.44 | 43.91 | 43.02 | 47.70 | 48.05 | 46.54 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 0.34 | 0.15 | 0.66 | 0.47 | 0.29 | 0.14 |
| 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 | 88.27 | 86.78 | 103.96 | 95.38 | 82.18 | 86.02 | 100.90 |
| 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 | 24.45 | 44.66 | 19.98 | 42.22 | 35.51 | 33.37 | 4.40 |
| 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 | 27.39 | 23.07 | 11.14 | 14.23 | 15.84 | 8.80 | -1.02 |
| 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 | 23.47 | 43.52 | 19.28 | 43.22 | 35.72 | 33.16 | 4.28 |
| 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 | 7.93 | 24.04 | 8.25 | 38.61 | 44.40 | 39.45 | 10.82 |
| 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 | 17.28 | 36.91 | 21.95 | 60.09 | 46.27 | 41.99 | 16.07 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.16 | 8.65 | 4.61 | 4.36 | 16.11 | 13.69 | 10.41 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.01 | 7.27 | -1.29 | -1.86 | 26.00 | 25.56 | 15.86 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.67 | 8.78 | 8.72 | 8.73 | 8.26 | 6.09 | 7.73 |
| 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 | 16,162,431,171.52 | 9,519,943,302.69 | 4,106,096,108.72 | 17,167,023,446.70 | 12,687,145,382.06 | 7,735,591,118.63 | 3,694,655,075.80 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,611,113,929.55 | 8,528,614,045.81 | 3,720,934,484.78 | 15,340,905,978.12 | 11,332,037,185.40 | 6,959,442,889.06 | 3,350,005,439.26 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,162,431,171.52 | 9,519,943,302.69 | 4,106,096,108.72 | 17,167,023,446.70 | 12,687,145,382.06 | 7,735,591,118.63 | 3,694,655,075.80 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,683,707,494.45 | 1,146,457,216.00 | 481,044,307.52 | 1,714,451,119.12 | 1,352,871,060.58 | 792,522,518.22 | 400,944,639.95 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,666,876,155.34 | 1,135,300,499.73 | 478,420,020.56 | 1,709,814,699.98 | 1,349,992,969.82 | 791,062,623.60 | 401,089,278.23 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,456,747,151.65 | 989,152,098.88 | 453,837,479.86 | 1,649,408,581.51 | 1,322,331,280.01 | 769,681,665.92 | 400,531,564.07 |
| 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 | 1,372,694,231.78 | 910,786,618.33 | 414,605,058.76 | 1,588,424,325.80 | 1,271,857,986.18 | 734,266,848.96 | 382,994,527.02 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,698,513.37 | 51,612,896.31 | 6,607,183.03 | 59,765,884.79 | 154,021,604.81 | 106,741,574.21 | 48,424,352.55 |
| 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 | 1,310,995,718.41 | 859,173,722.02 | 407,997,875.73 | 1,528,658,441.01 | 1,117,836,381.37 | 627,525,274.75 | 334,570,174.47 |
| 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 | 19,143,826,531.45 | 18,746,357,167.96 | 16,757,471,163.83 | 15,484,026,964.75 | 17,206,764,913.00 | 16,322,473,391.52 | 15,768,611,310.76 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,319,832,466.25 | 7,274,406,112.69 | 7,103,213,276.53 | 7,229,460,251.26 | 5,822,576,495.92 | 5,621,524,186.25 | 5,549,025,326.13 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,321,868.63 | 2,321,868.63 | 2,321,868.63 | 2,321,868.63 | 45,048,522.70 | 1,787,562.70 | 1,787,562.70 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,265,127,949.41 | 29,941,116,204.52 | 27,957,502,599.06 | 26,723,545,986.88 | 28,509,266,707.85 | 27,556,335,869.24 | 26,726,670,869.31 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,275,881,935.92 | 9,475,397,812.24 | 7,958,955,897.34 | 7,689,381,436.15 | 10,114,089,836.44 | 9,665,204,137.77 | 8,864,581,368.60 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,867,733,534.86 | 4,729,445,160.66 | 4,317,732,390.50 | 3,807,187,719.37 | 3,483,819,066.41 | 3,576,753,540.56 | 3,572,813,931.69 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,143,615,470.78 | 14,204,842,972.90 | 12,276,688,287.84 | 11,496,569,155.52 | 13,597,908,902.85 | 13,241,957,678.33 | 12,437,395,300.29 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,121,512,478.63 | 15,736,273,231.62 | 15,680,814,311.22 | 15,226,976,831.36 | 14,911,357,805.00 | 14,314,378,190.91 | 14,289,275,569.02 |
| 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 | 15,703,277,645.82 | 15,232,588,386.07 | 15,216,262,525.12 | 14,801,657,466.36 | 14,585,124,818.64 | 14,003,203,681.42 | 13,995,978,839.44 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 919,139,169.33 | 910,357,523.03 | 910,357,523.03 | 910,357,523.03 | 954,631,312.78 | 910,301,312.78 | 910,301,312.78 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 802,680,117.86 | 802,680,117.86 | 802,680,117.86 | 802,680,117.86 | 711,618,031.43 | 711,618,031.43 | 711,618,031.43 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,663,865,022.62 | 9,201,957,409.17 | 9,185,631,548.22 | 8,771,026,489.46 | 8,545,522,236.27 | 8,007,931,099.05 | 8,000,706,257.07 |
| 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 | 14,266,992,307.39 | 8,261,463,450.59 | 4,268,755,760.90 | 16,374,207,801.42 | 10,425,959,291.66 | 6,653,933,956.03 | 3,727,794,180.61 |
| 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 | 242,384,055.74 | -571,590,836.98 | 946,180,856.75 | 2,350,549,189.37 | 832,124,240.09 | 708,545,368.26 | 143,717,986.79 |
| 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 | 1,122,697,772.54 | 987,817,781.50 | 778,587,974.71 | 781,929,335.58 | 810,169,420.29 | 719,277,811.25 | 214,917,794.27 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | 93,186,685.76 | - | - | - | 48,054,582.56 | 4,793,622.56 | 4,793,622.56 |
| 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 | -1,271,002,850.24 | -1,702,668,501.01 | -2,169,893,356.58 | 173,437,771.53 | -1,811,429,911.29 | -1,716,980,358.74 | -639,766,643.84 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 1,330,880.00 | - | - | 65,329,120.00 | 44,330,000.00 | - | - |
| 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 | 4,651,631,548.50 | 4,130,953,540.50 | 1,894,949,249.94 | 2,598,566,170.66 | 3,526,711,637.04 | 2,677,118,258.04 | 1,910,626,976.85 |
| 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 | 1,434,643,237.08 | 1,552,486,040.28 | 774,653,945.65 | -1,631,996,040.31 | 691,077,314.76 | 950,280,189.45 | 1,782,850,726.65 |
| 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 | 402,382,717.33 | -719,388,086.82 | -447,660,807.04 | 898,338,309.18 | -288,152,968.84 | -64,320,589.41 | 1,272,097,178.08 |
| 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 | 3,544,767,747.56 | 2,422,996,943.41 | 2,694,724,223.19 | 3,142,385,030.23 | 1,955,893,752.21 | 2,179,726,131.64 | 3,516,143,899.13 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 442,273,747.20 | - | 704,056,458.65 | - | 332,214,535.66 | - |
| 公告日期 | 2025-10-23 | 2025-08-23 | 2025-04-25 | 2025-04-17 | 2024-10-26 | 2024-08-06 | 2024-04-26 | 2024-04-13 | 2023-10-21 | 2023-08-19 | 2023-04-25 |
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