| 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 | 2.44 | 1.61 | 0.67 | 2.74 | 1.96 | 1.25 | 0.41 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.44 | 1.61 | 0.67 | 2.74 | 1.96 | 1.25 | 0.41 |
| 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 | 2.44 | 1.61 | 0.67 | 2.74 | 1.96 | 1.25 | 0.41 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.02 | 13.17 | 13.51 | 12.95 | 12.24 | 11.61 | 11.65 |
| 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 | 3.64 | 1.48 | 0.92 | 3.17 | 2.77 | 1.19 | 0.63 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.01 | 9.83 | 4.08 | 17.24 | 12.26 | 7.89 | 3.14 |
| 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 | 17.37 | 12.22 | 4.99 | 21.18 | 16.01 | 10.74 | 3.54 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.98 | 11.96 | 5.10 | 22.80 | 16.55 | 10.52 | 3.59 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.07 | 12.32 | 5.10 | 22.61 | 16.64 | 10.89 | 3.59 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.13 | 12.00 | 4.93 | 21.06 | 15.77 | 10.60 | 3.48 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.80 | 9.25 | 4.01 | 17.51 | 12.74 | 7.97 | 2.76 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.57 | 11.86 | 4.98 | 21.82 | 15.63 | 9.83 | 3.28 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.32 | 11.44 | 4.88 | 21.45 | 15.76 | 9.69 | 3.35 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.81 | 28.23 | 28.37 | 25.59 | 25.27 | 24.60 | 23.34 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.24 | 16.37 | 16.53 | 15.91 | 15.98 | 15.80 | 13.14 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.78 | 27.21 | 20.39 | 22.27 | 23.97 | 30.25 | 23.27 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | 0.57 | 0.24 | 1.10 | 0.80 | 0.50 | 0.21 |
| 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 | 102.03 | 94.79 | 112.22 | 98.86 | 105.25 | 100.73 | 134.22 |
| 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 | 29.57 | 34.62 | 72.04 | -1.19 | -8.12 | -9.61 | -28.54 |
| 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 | 22.39 | 24.54 | 30.15 | -2.21 | -6.93 | -6.94 | -11.23 |
| 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 | 29.36 | 34.51 | 71.33 | -1.32 | -7.94 | -9.40 | -28.33 |
| 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 | 24.32 | 29.04 | 63.67 | -0.86 | -6.48 | -6.80 | -25.77 |
| 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 | 24.45 | 28.43 | 64.34 | 0.52 | -6.26 | -6.09 | -25.88 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.92 | 8.84 | 11.93 | 13.69 | -0.71 | 3.97 | 8.04 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.84 | -2.09 | -1.91 | 10.77 | -27.25 | -18.16 | -14.70 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.58 | 13.47 | 16.02 | 14.50 | 12.20 | 17.78 | 17.54 |
| 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 | 17,511,327,847.28 | 11,471,959,565.16 | 4,764,940,411.98 | 20,113,741,026.09 | 14,308,274,564.63 | 9,211,712,661.61 | 3,661,009,920.32 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,806,495,231.69 | 9,007,340,533.73 | 3,767,271,274.27 | 15,951,365,860.52 | 11,403,352,996.78 | 7,333,892,040.49 | 3,052,568,557.22 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,511,327,847.28 | 11,471,959,565.16 | 4,764,940,411.98 | 20,113,741,026.09 | 14,308,274,564.63 | 9,211,712,661.61 | 3,661,009,920.32 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,692,507,600.44 | 2,452,328,867.98 | 1,002,363,069.26 | 4,055,956,933.63 | 2,849,851,675.38 | 1,821,718,292.27 | 582,630,264.26 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,681,900,672.11 | 2,446,728,757.43 | 997,964,900.34 | 4,036,124,486.47 | 2,846,350,726.44 | 1,818,987,404.92 | 582,477,964.33 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,843,772,591.80 | 1,878,198,168.20 | 787,506,053.84 | 3,200,212,140.53 | 2,286,921,395.61 | 1,455,668,492.20 | 481,148,592.99 |
| 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 | 2,843,249,603.20 | 1,878,347,841.43 | 787,491,329.11 | 3,200,210,711.17 | 2,286,969,572.37 | 1,455,668,492.20 | 481,148,592.99 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,115,292.12 | 33,514,132.86 | 10,588,228.20 | 18,472,788.71 | 34,603,781.40 | 19,231,130.51 | 8,418,521.12 |
| 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 | 2,803,134,311.08 | 1,844,833,708.57 | 776,903,100.91 | 3,181,737,922.46 | 2,252,365,790.97 | 1,436,437,361.69 | 472,730,071.87 |
| 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 | 14,896,271,955.46 | 14,554,884,873.42 | 13,528,757,840.45 | 13,118,185,703.87 | 12,499,655,188.52 | 13,112,835,312.42 | 11,797,578,908.14 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,344,221,434.50 | 4,026,491,631.37 | 3,654,169,154.35 | 3,813,970,587.43 | 3,890,649,010.87 | 3,967,467,668.27 | 3,740,579,789.56 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,777,982,898.85 | 21,143,356,391.74 | 19,828,662,103.44 | 19,446,821,920.39 | 18,787,025,950.66 | 19,426,016,314.58 | 17,714,661,623.24 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,797,966,724.91 | 5,380,271,051.90 | 3,863,684,370.50 | 4,169,225,410.21 | 4,267,760,039.01 | 5,650,376,495.88 | 3,950,705,544.15 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 598,343,019.89 | 373,701,712.05 | 179,734,099.62 | 161,505,701.58 | 235,235,941.16 | 226,151,475.16 | 171,551,689.47 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,396,309,744.80 | 5,753,972,763.95 | 4,043,418,470.12 | 4,330,731,111.79 | 4,502,995,980.17 | 5,876,527,971.04 | 4,122,257,233.62 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,381,673,154.05 | 15,389,383,627.79 | 15,785,243,633.32 | 15,116,090,808.60 | 14,284,029,970.49 | 13,549,488,343.54 | 13,592,404,389.62 |
| 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 | 16,366,019,575.58 | 15,374,138,377.81 | 15,769,902,283.31 | 15,109,006,673.79 | 14,284,077,750.69 | 13,549,488,343.54 | 13,592,404,389.62 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,703,721,520.42 | 5,703,721,520.42 | 5,703,721,520.42 | 5,703,721,520.42 | 5,703,721,520.42 | 5,703,721,520.42 | 5,703,721,520.42 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 583,500,000.00 | 583,500,000.00 | 583,500,000.00 | 583,500,000.00 | 437,241,527.89 | 437,241,527.89 | 437,241,527.89 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,437,007,737.50 | 8,472,105,975.73 | 8,781,649,463.41 | 7,994,158,134.30 | 7,227,175,467.61 | 6,395,874,387.44 | 6,821,754,488.22 |
| 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 | 17,867,587,811.40 | 10,874,240,745.31 | 5,347,366,779.29 | 19,883,789,907.42 | 15,059,400,028.41 | 9,278,949,354.97 | 4,913,653,268.18 |
| 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 | 4,251,420,903.09 | 1,722,423,042.03 | 1,072,684,730.42 | 3,694,392,819.25 | 3,231,701,749.77 | 1,387,717,752.41 | 739,215,311.06 |
| 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 | 1,152,366,391.94 | 788,521,809.42 | 327,727,016.31 | 1,155,278,133.41 | 719,306,587.56 | 484,151,638.06 | 138,810,950.64 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,319,285,407.42 | 9,360,112,323.17 | 2,248,422,163.24 | 10,976,192,019.07 | 6,947,837,441.28 | 5,233,173,616.29 | 1,530,445,695.88 |
| 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 | -2,886,669,575.70 | -720,823,642.26 | 105,054,522.41 | -1,820,945,226.99 | -1,354,147,899.38 | -357,989,913.97 | 96,783,478.42 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 8,235,884.00 | 8,244,584.00 | 7,660,850.26 | 7,057,229.36 | - | - | - |
| 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 | 1,585,520,858.66 | 1,250,262,734.00 | 705,580,000.00 | 8,708,621,150.00 | 3,459,651,744.00 | 2,626,311,012.00 | 1,641,222,960.00 |
| 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 | -1,665,698,393.81 | -681,465,392.36 | -210,992,590.99 | -1,962,667,425.61 | -1,942,098,444.67 | -156,359,764.56 | -2,059,084.07 |
| 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 | -307,249,544.07 | 336,640,922.38 | 973,242,072.37 | -62,836,940.05 | -23,783,750.96 | 914,627,166.12 | 812,596,975.10 |
| 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 | 1,527,335,980.33 | 2,171,226,446.78 | 2,807,827,596.77 | 1,834,585,524.40 | 1,873,638,713.49 | 2,812,049,630.57 | 2,710,019,439.55 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 417,770,773.57 | - | 818,830,432.89 | - | 393,158,270.06 | - |
| 公告日期 | 2025-10-30 | 2025-08-22 | 2025-04-29 | 2025-04-11 | 2024-10-29 | 2024-08-23 | 2024-04-26 | 2024-04-12 | 2023-10-27 | 2023-08-18 | 2023-04-28 |
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