| 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 | 1.26 | 0.75 | 0.35 | 1.54 | 1.03 | 0.61 | 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 | 1.25 | 0.74 | 0.34 | 1.53 | 1.02 | 0.60 | 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 | 1.26 | 0.75 | 0.34 | 1.53 | 1.03 | 0.61 | 0.28 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.87 | 8.21 | 8.15 | 7.80 | 7.30 | 6.88 | 6.58 |
| 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 | 0.92 | 0.33 | -0.12 | 3.86 | 1.01 | 1.24 | 0.51 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.53 | 14.43 | 7.31 | 32.44 | 21.82 | 13.74 | 7.00 |
| 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 | 14.04 | 9.07 | 4.19 | 19.45 | 14.00 | 8.78 | 4.26 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.98 | 9.11 | 4.29 | 21.61 | 15.05 | 9.12 | 4.34 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.00 | 9.32 | 4.29 | 21.55 | 15.05 | 9.17 | 4.35 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.56 | 8.33 | 3.70 | 18.09 | 13.35 | 8.37 | 3.74 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.19 | 3.34 | 1.55 | 7.89 | 5.16 | 3.20 | 1.42 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.76 | 3.69 | 1.66 | 8.54 | 5.68 | 3.51 | 1.58 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.23 | 4.99 | 2.37 | 12.95 | 8.45 | 5.14 | 2.46 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.72 | 11.71 | 10.74 | 11.58 | 11.80 | 10.64 | 10.03 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.52 | 5.56 | 4.91 | 5.28 | 5.31 | 4.82 | 4.20 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.04 | 59.51 | 57.12 | 56.61 | 61.15 | 56.97 | 58.39 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | 0.60 | 0.32 | 1.49 | 0.97 | 0.66 | 0.34 |
| 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 | 92.27 | 98.76 | 100.46 | 100.89 | 95.83 | 107.48 | 117.09 |
| 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 | 19.43 | 24.57 | 28.97 | 15.29 | 8.59 | 10.98 | -4.87 |
| 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 | 13.67 | 5.74 | 4.93 | 8.35 | 7.31 | 19.53 | 20.05 |
| 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 | 19.39 | 24.59 | 28.88 | 15.48 | 9.10 | 10.77 | -4.71 |
| 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 | 23.06 | 23.89 | 22.45 | 19.53 | 15.22 | 15.11 | 11.90 |
| 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 | 15.43 | 19.38 | 23.23 | 20.65 | 17.63 | 22.48 | 16.26 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.81 | 24.15 | 16.39 | 9.17 | 7.63 | 12.11 | 16.69 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.67 | 29.67 | 13.84 | 2.35 | -0.78 | 3.30 | 10.79 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.77 | 19.95 | 24.42 | 24.19 | 24.59 | 27.36 | 27.31 |
| 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 | 177,176,884,792.12 | 103,597,974,358.37 | 52,406,775,584.57 | 231,905,459,829.83 | 155,874,816,160.33 | 97,971,180,910.27 | 49,942,325,179.17 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,031,120,681.56 | 98,866,243,170.09 | 50,248,125,118.89 | 220,679,633,964.41 | 148,191,088,924.50 | 93,928,096,934.83 | 48,407,970,455.58 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,176,884,792.12 | 103,597,974,358.37 | 52,406,775,584.57 | 231,905,459,829.83 | 155,874,816,160.33 | 97,971,180,910.27 | 49,942,325,179.17 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,540,714,723.78 | 6,164,305,056.37 | 2,807,625,713.01 | 12,859,918,344.70 | 8,825,762,845.23 | 4,948,516,669.82 | 2,176,970,388.76 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,532,333,363.29 | 6,160,653,064.11 | 2,808,960,509.99 | 12,885,042,486.31 | 8,821,514,379.93 | 4,944,673,576.08 | 2,179,546,260.23 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,786,710,613.98 | 5,761,486,147.08 | 2,572,966,719.95 | 12,243,213,143.13 | 8,275,257,491.40 | 4,726,124,791.47 | 2,100,027,947.33 |
| 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 | 9,074,954,475.62 | 5,396,162,858.61 | 2,471,024,666.99 | 10,952,656,702.16 | 7,374,174,504.76 | 4,355,725,931.55 | 2,017,931,635.56 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 957,518,248.60 | 436,604,411.88 | 287,885,302.13 | 767,103,148.17 | 341,526,763.55 | 201,352,522.43 | 246,384,065.37 |
| 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 | 8,117,436,227.02 | 4,959,558,446.73 | 2,183,139,364.86 | 10,185,553,553.99 | 7,032,647,741.21 | 4,154,373,409.12 | 1,771,547,570.19 |
| 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 | 137,384,002,552.42 | 107,904,003,831.73 | 102,141,780,927.98 | 94,228,128,612.81 | 111,438,242,939.44 | 86,482,839,930.97 | 85,295,947,559.25 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,899,363,522.44 | 43,409,443,067.42 | 43,300,430,066.33 | 44,560,506,279.62 | 43,630,476,009.27 | 43,892,721,827.24 | 43,567,469,438.72 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,834,485,803.27 | 5,264,769,981.86 | 4,679,212,743.84 | 4,232,941,741.05 | 3,711,604,320.01 | 2,879,330,441.84 | 2,349,883,976.77 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 215,083,574,490.15 | 182,828,401,628.74 | 170,459,185,300.77 | 161,992,099,595.65 | 172,332,173,876.79 | 147,267,750,885.18 | 146,457,366,475.09 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,418,230,701.80 | 84,655,955,445.99 | 73,603,721,227.00 | 74,835,111,662.18 | 85,959,235,227.48 | 63,817,718,170.54 | 64,625,900,787.75 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,172,281,582.91 | 24,138,479,072.21 | 23,758,899,570.78 | 16,872,123,107.25 | 19,421,539,435.49 | 20,082,034,733.41 | 20,896,779,405.86 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,590,512,284.71 | 108,794,434,518.20 | 97,362,620,797.78 | 91,707,234,769.43 | 105,380,774,662.97 | 83,899,752,903.95 | 85,522,680,193.61 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,493,062,205.44 | 74,033,967,110.54 | 73,096,564,502.99 | 70,284,864,826.22 | 66,951,399,213.82 | 63,367,997,981.23 | 60,934,686,281.48 |
| 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 | 64,652,684,821.15 | 59,518,280,726.49 | 58,993,871,103.84 | 56,310,184,510.60 | 52,661,621,388.27 | 49,621,095,668.02 | 47,415,958,572.52 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,833,524,823.73 | 5,617,222,866.58 | 5,243,381,285.69 | 5,011,944,633.92 | 4,606,887,373.81 | 4,171,828,291.51 | 3,881,334,990.15 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,443,520,185.47 | 1,443,520,185.47 | 1,443,520,185.47 | 1,443,520,185.47 | 1,121,072,698.83 | 1,121,072,698.83 | 1,121,072,698.83 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,948,524,553.20 | 45,269,731,375.96 | 44,497,996,578.24 | 42,026,971,911.25 | 38,735,642,103.13 | 35,717,193,529.92 | 34,306,347,912.78 |
| 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 | 163,475,511,633.58 | 102,318,381,700.23 | 52,649,233,728.75 | 233,972,359,867.88 | 149,377,272,013.04 | 105,304,222,645.27 | 58,476,475,204.24 |
| 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 | 6,675,013,255.67 | 2,400,779,434.55 | -844,429,966.03 | 27,605,060,411.16 | 7,222,033,824.24 | 8,814,029,152.12 | 3,612,281,990.23 |
| 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 | 8,537,362,411.68 | 5,849,442,773.45 | 3,143,855,177.29 | 11,387,449,010.98 | 9,063,274,218.80 | 6,598,757,657.00 | 3,466,073,693.92 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,172,896,226.92 | 21,014,399,776.26 | 10,661,583,469.64 | 25,906,263,865.11 | 16,325,265,794.05 | 11,665,166,525.88 | 10,113,136,231.16 |
| 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 | -29,321,587,273.22 | -17,265,928,518.63 | -5,123,227,989.25 | -19,559,912,205.84 | -14,477,742,920.26 | -12,638,840,980.94 | -8,913,521,953.92 |
| 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 | 1,743,674,182.65 | 655,408,726.51 | 229,138,274.34 | 546,698,698.52 | 474,355,826.51 | 348,322,648.28 | 253,152,276.18 |
| 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 | 63,514,923,396.00 | 44,799,834,369.72 | 28,900,464,100.53 | 89,681,515,957.31 | 70,393,411,394.19 | 48,300,095,828.53 | 27,274,416,024.66 |
| 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 | 25,785,705,325.69 | 22,533,990,010.87 | 16,667,715,560.47 | 4,070,265,652.61 | 14,732,399,920.00 | 14,090,097,493.69 | 12,342,405,645.38 |
| 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 | 2,963,303,467.68 | 7,621,484,782.07 | 10,884,308,154.78 | 12,371,733,891.14 | 7,603,955,575.40 | 10,644,241,585.77 | 7,070,995,924.27 |
| 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 | 32,647,455,788.33 | 37,305,637,102.72 | 40,568,460,475.43 | 29,684,152,320.65 | 24,916,374,004.91 | 27,956,660,015.28 | 24,383,414,353.78 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,344,681,678.38 | - | 10,320,192,495.95 | - | 4,969,845,881.69 | - |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-24 | 2024-04-25 | 2024-04-25 | 2023-10-21 | 2023-08-29 | 2023-04-28 |
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