| 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 | 3.19 | 1.38 | 0.56 | 2.81 | 1.90 | 1.67 | 1.28 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.15 | 1.36 | 0.55 | 2.77 | 1.87 | 1.63 | 1.25 |
| 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 | 2.79 | 1.23 | 0.51 | 2.56 | 1.84 | 1.62 | 1.24 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.28 | 38.27 | 38.34 | 39.38 | 39.94 | 41.19 | 41.28 |
| 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 | 1.42 | 0.74 | 0.34 | 3.63 | 3.61 | 3.38 | 1.60 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.26 | 2.76 | 1.56 | 6.62 | 5.65 | 4.70 | 3.09 |
| 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 | 7.10 | 3.21 | 1.32 | 6.51 | 4.62 | 3.93 | 3.01 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.18 | 3.10 | 1.28 | 6.29 | 4.49 | 3.86 | 3.02 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.11 | 3.17 | 1.30 | 6.45 | 4.60 | 3.97 | 3.04 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.14 | 3.72 | 1.68 | 5.22 | 3.53 | 2.45 | 1.77 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.51 | 3.01 | 1.35 | 6.08 | 4.47 | 4.36 | 3.26 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.69 | 3.59 | 1.50 | 6.40 | 4.52 | 4.37 | 3.78 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.33 | 2.81 | 1.17 | 6.16 | 4.45 | 3.92 | 3.00 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.68 | 70.22 | 71.60 | 63.59 | 67.01 | 66.21 | 67.15 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73.30 | 51.89 | 40.73 | 41.76 | 35.82 | 41.83 | 47.82 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.16 | 18.77 | 16.94 | 12.36 | 10.14 | 6.53 | 6.99 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.06 | 0.03 | 0.15 | 0.12 | 0.10 | 0.07 |
| 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 | 84.42 | 81.83 | 64.88 | 99.70 | 103.55 | 110.26 | 98.72 |
| 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 | 56.37 | -22.95 | -61.37 | -91.19 | -93.70 | -93.84 | -94.57 |
| 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 | -23.79 | -40.82 | -49.03 | -87.72 | -88.84 | -90.19 | -93.12 |
| 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 | 56.17 | -23.09 | -61.45 | -91.34 | -93.69 | -93.83 | -94.57 |
| 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 | 52.63 | -23.42 | -58.86 | -92.19 | -94.41 | -94.84 | -95.80 |
| 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 | 100.83 | 42.36 | -10.58 | -93.86 | -95.78 | -96.79 | -97.54 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.97 | 8.32 | 5.64 | 4.09 | -1.71 | 7.54 | 8.19 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96.99 | 211.60 | 155.83 | 63.82 | 41.86 | 31.84 | -33.70 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.74 | -6.17 | -6.31 | -1.66 | -2.28 | 8.64 | 16.20 |
| 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 | 2,092,059,399.68 | 1,350,913,448.99 | 762,296,613.07 | 3,231,124,896.50 | 2,745,050,759.03 | 2,282,752,911.68 | 1,495,439,073.13 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,411,084,823.28 | 906,871,985.57 | 473,480,332.91 | 2,186,310,997.65 | 1,662,027,861.60 | 1,261,196,074.73 | 785,986,402.06 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,092,059,399.68 | 1,350,913,448.99 | 762,296,613.07 | 3,231,124,896.50 | 2,745,050,759.03 | 2,282,752,911.68 | 1,495,439,073.13 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,817,568,543.94 | 842,756,999.38 | 350,290,526.37 | 1,613,490,678.57 | 1,162,319,507.43 | 1,093,713,472.17 | 906,770,851.99 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,817,131,659.23 | 842,183,753.81 | 349,035,586.59 | 1,580,344,407.11 | 1,163,578,508.98 | 1,095,018,947.29 | 905,307,993.58 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,533,576,285.11 | 701,020,855.66 | 310,478,780.77 | 1,349,232,217.24 | 983,181,037.09 | 954,930,273.77 | 715,140,634.14 |
| 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 | 1,368,641,707.61 | 601,759,508.44 | 247,428,846.59 | 1,251,608,151.75 | 896,732,603.94 | 785,816,244.18 | 601,496,251.76 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8,253,906.99 | -95,786,706.93 | -68,343,148.21 | 247,628,949.67 | 211,115,564.25 | 295,821,024.38 | 248,351,218.10 |
| 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 | 1,376,895,614.60 | 697,546,215.37 | 315,771,994.80 | 1,003,979,202.08 | 685,617,039.69 | 489,995,219.80 | 353,145,033.66 |
| 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 | 14,094,178,779.27 | 11,435,867,719.72 | 10,794,140,258.77 | 11,987,605,535.29 | 9,830,718,384.49 | 10,092,150,896.65 | 12,924,564,815.71 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 326,149,207.66 | 336,402,105.09 | 326,723,384.02 | 339,746,120.78 | 335,070,701.53 | 351,105,117.55 | 255,290,045.47 |
| 长期股权投资(元) | - | 会员可见 | - | - | 4,874,153.30 | 5,061,216.00 | 6,016,247.29 | 6,016,247.29 | 7,695,321.15 | 4,045,321.15 | 4,045,321.15 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,464,520,263.07 | 23,948,227,624.84 | 23,374,666,912.49 | 22,619,116,790.11 | 22,246,455,354.91 | 22,108,261,535.30 | 22,127,092,267.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,779,740,199.17 | 1,706,312,564.37 | 1,396,627,560.82 | 1,517,210,322.49 | 1,096,639,136.98 | 482,364,513.24 | 607,326,461.77 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,663,239,744.63 | 2,789,558,389.21 | 2,562,205,655.69 | 1,277,495,359.25 | 1,158,770,215.10 | 960,489,759.22 | 940,144,428.03 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,442,979,943.80 | 4,495,870,953.58 | 3,958,833,216.51 | 2,794,705,681.74 | 2,255,409,352.08 | 1,442,854,272.46 | 1,547,470,889.80 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,021,540,319.27 | 19,452,356,671.26 | 19,415,833,695.98 | 19,824,411,108.37 | 19,991,046,002.83 | 20,665,407,262.84 | 20,579,621,377.20 |
| 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 | 19,272,897,613.90 | 18,764,149,039.67 | 18,741,407,376.32 | 19,229,372,817.81 | 19,416,105,391.85 | 19,997,220,374.52 | 20,003,813,439.49 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,114,494,646.58 | 2,088,488,399.11 | 2,059,838,175.13 | 2,043,259,747.04 | 2,011,775,806.12 | 1,969,053,820.87 | 1,915,939,230.35 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 189,910,161.10 | 189,910,161.10 | 189,910,161.10 | 189,910,161.10 | 179,471,845.00 | 179,471,845.00 | 179,471,845.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,893,949,377.75 | 17,127,067,178.58 | 16,861,417,589.53 | 16,613,988,742.94 | 16,269,551,511.23 | 16,158,635,151.47 | 17,151,795,136.55 |
| 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 | 1,766,166,160.09 | 1,105,502,008.87 | 494,587,385.61 | 3,221,447,193.31 | 2,842,437,755.32 | 2,516,948,003.93 | 1,476,271,022.88 |
| 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 | 695,081,093.66 | 364,776,483.01 | 167,048,901.89 | 1,770,117,013.72 | 1,752,388,418.26 | 1,639,321,130.69 | 774,274,874.97 |
| 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 | 35,263,786.22 | 28,286,415.44 | 815,442.58 | 212,653,113.39 | 197,869,712.71 | 191,581,414.72 | 9,597,725.37 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,669,522,475.25 | 7,766,730,356.78 | 5,205,822,438.81 | 14,419,603,527.47 | 12,636,430,764.51 | 8,967,597,629.20 | 4,028,962,710.43 |
| 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 | -352,203,232.13 | -1,497,307,726.30 | -1,756,853,070.51 | -4,185,895,082.74 | -4,923,713,764.53 | -3,025,467,675.62 | -732,707,257.50 |
| 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 | 2,735,000,000.00 | 2,175,000,000.00 | 1,768,210,000.00 | 1,529,484,888.80 | 989,484,888.80 | - | - |
| 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 | -470,773,996.21 | -306,656,003.22 | 556,532,634.76 | -922,782,117.90 | -1,012,375,364.29 | -1,187,627,606.86 | -5,427,802.33 |
| 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 | -158,723,375.79 | -1,427,263,479.09 | -1,028,624,530.42 | -3,269,117,448.21 | -4,106,987,604.03 | -2,451,706,122.97 | -31,221,981.45 |
| 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 | 2,131,278,741.81 | 862,738,638.51 | 1,261,377,867.18 | 2,290,002,117.60 | 1,452,131,961.78 | 3,107,413,442.84 | 5,527,897,584.36 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 28,535,738.65 | - | 78,865,308.67 | - | 47,471,443.17 | - |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
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