| 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 | 0.47 | 0.31 | 0.12 | 0.35 | 0.28 | 0.18 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 0.31 | 0.12 | 0.35 | 0.28 | 0.18 | 0.06 |
| 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 | 0.47 | 0.31 | 0.11 | 0.35 | 0.28 | 0.18 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.32 | 6.17 | 6.08 | 5.95 | 5.75 | 5.65 | 5.79 |
| 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 | 0.30 | 0.22 | 0.17 | 0.81 | 0.26 | 0.20 | 0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.63 | 4.47 | 2.03 | 7.65 | 5.93 | 3.74 | 1.70 |
| 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 | 7.37 | 5.01 | 1.89 | 5.87 | 4.81 | 3.21 | 0.98 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.57 | 5.05 | 1.81 | 5.99 | 4.81 | 3.14 | 0.98 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.59 | 5.10 | 1.91 | 5.98 | 4.82 | 3.19 | 0.98 |
| 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 | 4.77 | 1.75 | 5.12 | 4.44 | 2.99 | 0.84 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.44 | 3.66 | 1.32 | 4.21 | 3.31 | 2.15 | 0.63 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.33 | 4.31 | 1.57 | 4.66 | 3.76 | 2.45 | 0.81 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.00 | 4.02 | 1.50 | 4.91 | 4.01 | 2.59 | 0.82 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.95 | 16.73 | 14.75 | 13.22 | 12.87 | 14.19 | 13.59 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.76 | 7.65 | 6.04 | 4.69 | 4.73 | 4.87 | 3.13 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.87 | 33.93 | 33.94 | 29.97 | 31.45 | 32.88 | 30.15 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 0.48 | 0.22 | 0.90 | 0.70 | 0.44 | 0.20 |
| 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 | 107.64 | 103.17 | 109.20 | 121.07 | 110.33 | 106.08 | 112.22 |
| 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 | 83.81 | 89.43 | 113.55 | -60.55 | -56.75 | -48.88 | -33.50 |
| 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 | 11.83 | 19.65 | 19.52 | -3.88 | -2.22 | -3.89 | -0.68 |
| 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 | 83.30 | 88.26 | 101.91 | -60.50 | -56.64 | -48.94 | -31.91 |
| 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 | 68.40 | 70.31 | 103.35 | -60.37 | -56.04 | -48.61 | -34.89 |
| 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 | 71.89 | 73.97 | 118.26 | -64.60 | -57.90 | -49.21 | -40.55 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.23 | 16.75 | 16.63 | 3.35 | 4.85 | 13.80 | 20.76 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.48 | 20.46 | 31.28 | 2.41 | 3.89 | 24.98 | 37.20 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.00 | 9.19 | 5.01 | 3.92 | 5.36 | 9.21 | 15.13 |
| 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 | 17,906,425,123.36 | 12,080,139,457.80 | 5,469,669,751.07 | 20,655,216,903.69 | 16,012,658,034.42 | 10,095,940,686.97 | 4,576,422,409.87 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,565,332,919.94 | 11,153,640,990.13 | 5,124,834,107.79 | 19,817,191,177.17 | 15,412,484,114.81 | 9,646,703,530.99 | 4,443,207,408.79 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,906,425,123.36 | 12,080,139,457.80 | 5,469,669,751.07 | 20,655,216,903.69 | 16,012,658,034.42 | 10,095,940,686.97 | 4,576,422,409.87 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,558,520,454.48 | 1,048,742,266.21 | 360,621,123.85 | 1,086,816,037.80 | 847,906,941.94 | 553,633,516.10 | 179,654,483.09 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,565,627,509.52 | 1,053,637,246.95 | 371,905,154.59 | 1,076,505,317.54 | 854,139,117.40 | 559,683,980.96 | 184,197,741.59 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,390,323,037.90 | 923,613,658.90 | 330,162,462.41 | 968,674,025.10 | 757,697,260.73 | 491,362,023.12 | 143,151,232.93 |
| 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 | 1,257,563,053.19 | 834,216,002.27 | 310,313,858.05 | 943,505,301.47 | 746,782,519.30 | 489,836,288.26 | 152,603,797.97 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,288,481.76 | 40,391,149.00 | 22,346,665.68 | 120,967,895.52 | 57,795,603.17 | 33,524,450.04 | 20,666,541.71 |
| 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 | 1,184,274,571.43 | 793,824,853.27 | 287,967,192.37 | 822,537,405.95 | 688,986,916.13 | 456,311,838.22 | 131,937,256.26 |
| 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 | 8,204,985,940.28 | 7,971,723,239.62 | 7,638,023,724.48 | 6,420,865,969.32 | 6,886,506,263.01 | 7,426,947,666.72 | 7,582,602,652.23 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,648,958,305.31 | 11,759,449,170.86 | 10,559,012,622.40 | 9,505,727,253.66 | 8,929,639,654.35 | 7,832,182,135.27 | 6,455,264,955.77 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,503,483,163.79 | 2,476,322,170.88 | 2,449,803,100.24 | 2,293,228,097.41 | 2,025,477,618.28 | 1,973,392,519.64 | 1,879,329,701.59 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,770,524,486.44 | 27,069,184,000.39 | 26,609,405,711.37 | 23,383,806,879.39 | 23,097,914,715.75 | 23,185,549,490.43 | 22,815,383,584.75 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,969,469,628.63 | 5,711,478,384.22 | 5,896,831,559.13 | 4,516,346,001.28 | 5,112,649,313.79 | 5,428,860,612.05 | 4,857,556,968.17 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,436,045,755.75 | 3,472,857,426.54 | 3,134,451,581.06 | 2,490,779,173.84 | 2,151,420,340.02 | 2,195,569,821.63 | 2,021,934,331.58 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,405,515,384.38 | 9,184,335,810.76 | 9,031,283,140.19 | 7,007,125,175.12 | 7,264,069,653.81 | 7,624,430,433.68 | 6,879,491,299.75 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,365,009,102.06 | 17,884,848,189.63 | 17,578,122,571.18 | 16,376,681,704.27 | 15,833,845,061.94 | 15,561,119,056.75 | 15,935,892,285.00 |
| 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 | 17,064,244,181.78 | 16,650,650,058.02 | 16,412,285,795.90 | 16,074,822,915.65 | 15,512,468,680.44 | 15,249,550,343.89 | 15,629,295,324.78 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,667,128,305.95 | 4,667,128,305.95 | 4,665,635,332.56 | 4,665,635,332.56 | 4,289,874,680.77 | 4,289,874,680.77 | 4,289,874,680.77 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 943,530,241.52 | 943,530,241.52 | 943,530,241.52 | 943,530,241.52 | 884,949,000.65 | 884,949,000.65 | 884,949,000.65 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,586,182,174.41 | 8,162,835,123.49 | 7,935,905,048.17 | 7,625,591,190.13 | 7,487,449,648.83 | 7,230,503,417.79 | 7,622,202,369.37 |
| 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 | 19,273,917,160.50 | 12,462,984,325.08 | 5,972,785,384.00 | 25,006,695,796.02 | 17,667,121,835.73 | 10,709,693,175.02 | 5,135,446,445.28 |
| 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 | 799,954,233.84 | 605,133,030.69 | 464,813,800.01 | 2,196,337,401.31 | 703,018,100.02 | 549,920,225.74 | 256,794,141.08 |
| 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 | 1,595,551,436.92 | 1,166,910,510.56 | 217,201,519.16 | 2,992,014,008.99 | 1,394,267,740.25 | 1,080,990,242.90 | 507,192,160.01 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 245,900,000.00 | 130,000,000.00 | 130,000,000.00 | 110,000,000.00 | - | - | - |
| 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 | -1,892,283,957.48 | -1,366,722,561.86 | -1,333,518,907.61 | -2,718,926,445.60 | -845,341,871.19 | -1,065,842,260.32 | -500,207,786.52 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 40,000,000.00 | - | - | 12,976,324.00 | - | - | - |
| 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 | 2,646,100,000.00 | 2,578,600,000.00 | 1,700,000,000.00 | 1,268,135,000.00 | 519,500,000.00 | 480,000,000.00 | 90,000,000.00 |
| 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 | 537,774,102.82 | 539,683,854.93 | 637,204,366.40 | 210,431,905.91 | -392,950,534.67 | 295,689,491.93 | 17,263,230.34 |
| 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 | -557,176,477.82 | -216,506,399.85 | -229,137,164.03 | -298,296,334.17 | -517,181,196.66 | -201,877,899.40 | -230,428,980.19 |
| 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 | 970,246,287.28 | 1,310,916,365.25 | 1,298,285,601.07 | 1,527,422,765.10 | 1,308,537,902.61 | 1,623,841,199.87 | 1,595,290,119.08 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 697,372,970.96 | - | 1,044,844,460.74 | - | 481,269,654.31 | - |
| 公告日期 | 2025-10-24 | 2025-08-28 | 2025-04-29 | 2025-04-25 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-04-18 | 2023-10-27 | 2023-08-25 | 2023-04-28 |
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