| 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 | 0.34 | 0.22 | 0.04 | 0.36 | 0.19 | 0.13 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.22 | 0.04 | 0.36 | 0.19 | 0.13 | 0.02 |
| 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 | 0.33 | 0.22 | 0.04 | 0.36 | 0.19 | 0.13 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.10 | 16.91 | 16.83 | 16.80 | 16.62 | 16.56 | 16.43 |
| 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 | 4.20 | 2.18 | 0.88 | 2.10 | 1.12 | 0.62 | 0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.50 | 11.35 | 5.21 | 20.63 | 14.84 | 9.76 | 4.24 |
| 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 | 1.96 | 1.28 | 0.24 | 2.12 | 1.13 | 0.79 | 0.10 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.99 | 1.28 | 0.24 | 2.15 | 1.15 | 0.80 | 0.10 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.99 | 1.29 | 0.24 | 2.15 | 1.14 | 0.80 | 0.10 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.57 | 1.13 | 0.14 | 1.52 | 0.66 | 0.38 | 0.05 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.26 | 0.77 | 0.18 | 1.14 | 0.61 | 0.45 | 0.05 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.18 | 0.74 | 0.13 | 1.13 | 0.57 | 0.43 | 0.04 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.49 | 0.95 | 0.17 | 1.58 | 0.84 | 0.59 | 0.07 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.81 | 11.84 | 10.65 | 13.28 | 11.62 | 11.55 | 10.63 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.53 | 3.14 | 1.60 | 2.35 | 1.73 | 1.89 | 0.51 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.43 | 53.14 | 52.54 | 52.27 | 51.75 | 49.38 | 48.78 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.25 | 0.11 | 0.49 | 0.36 | 0.24 | 0.10 |
| 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 | 115.41 | 107.91 | 113.75 | 119.86 | 108.69 | 104.83 | 111.37 |
| 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 | 134.10 | 96.85 | 392.88 | 164.62 | 61.20 | 42.89 | -55.64 |
| 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 | 12.83 | 16.61 | 24.42 | 17.82 | 25.01 | 27.92 | 24.29 |
| 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 | 129.80 | 98.07 | 312.40 | 147.49 | 60.59 | 40.47 | -49.39 |
| 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 | 80.46 | 65.70 | 167.82 | 132.18 | 43.01 | 17.50 | -54.24 |
| 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 | 148.83 | 206.66 | 193.96 | 429.68 | 111.65 | -7.60 | -67.68 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.85 | 11.52 | 12.35 | 15.43 | 13.52 | 42.14 | 42.39 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.39 | 20.00 | 21.00 | 29.26 | 25.77 | 65.14 | 70.13 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.31 | 2.38 | 3.72 | 3.49 | 2.35 | -0.18 | -1.87 |
| 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 | 36,619,696,839.68 | 24,860,929,301.65 | 11,401,794,980.84 | 45,102,804,284.07 | 32,454,171,268.20 | 21,316,058,181.49 | 9,162,271,960.30 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,831,292,001.40 | 24,377,023,430.24 | 11,316,040,136.20 | 44,652,993,470.30 | 32,256,899,981.08 | 21,155,294,382.57 | 9,219,874,169.65 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,619,696,839.68 | 24,860,929,301.65 | 11,401,794,980.84 | 45,102,804,284.07 | 32,454,171,268.20 | 21,316,058,181.49 | 9,162,271,960.30 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,398,827,848.47 | 851,291,684.92 | 194,603,728.35 | 1,173,963,263.58 | 595,509,390.86 | 430,524,994.38 | 43,058,623.70 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,408,004,619.32 | 866,047,278.57 | 197,208,657.28 | 1,160,595,559.10 | 610,661,411.28 | 435,302,342.56 | 51,393,049.63 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,291,721,221.60 | 779,847,248.37 | 182,501,946.56 | 1,058,364,165.49 | 560,327,168.11 | 403,768,314.74 | 46,355,419.99 |
| 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 | 743,159,786.77 | 475,413,363.18 | 88,111,558.61 | 779,487,252.58 | 411,740,833.93 | 286,857,156.95 | 33,863,468.28 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,378,461.94 | 56,238,081.44 | 34,616,366.77 | 220,736,245.65 | 171,508,346.02 | 150,165,281.70 | 15,665,610.28 |
| 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 | 597,781,324.83 | 419,175,281.74 | 53,495,191.84 | 558,751,006.93 | 240,232,487.91 | 136,691,875.25 | 18,197,858.00 |
| 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 | 79,614,254,468.23 | 76,618,354,078.36 | 74,587,833,511.88 | 73,306,992,191.79 | 71,230,052,296.58 | 66,100,412,292.28 | 64,539,884,344.18 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,271,312,372.04 | 12,987,283,691.57 | 12,961,612,314.50 | 13,008,944,527.46 | 12,789,654,830.58 | 12,715,234,237.83 | 12,744,910,204.06 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 773,668,274.49 | 776,376,149.64 | 761,856,286.15 | 745,844,035.25 | 920,270,964.43 | 975,590,268.75 | 1,044,893,232.54 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,290,132,558.94 | 102,381,768,280.53 | 100,280,051,644.60 | 99,119,595,878.61 | 96,728,339,384.43 | 91,804,379,859.30 | 89,253,403,029.09 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,394,350,567.84 | 44,454,923,928.66 | 40,792,352,617.01 | 38,632,318,808.93 | 37,129,991,710.80 | 34,280,737,724.05 | 32,361,537,688.12 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,864,936,635.07 | 9,951,615,741.08 | 11,892,516,170.60 | 13,181,520,823.38 | 12,929,233,005.13 | 11,056,563,015.49 | 11,180,539,088.92 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,259,287,202.91 | 54,406,539,669.74 | 52,684,868,787.61 | 51,813,839,632.31 | 50,059,224,715.93 | 45,337,300,739.54 | 43,542,076,777.04 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,030,845,356.03 | 47,975,228,610.79 | 47,595,182,856.99 | 47,305,756,246.30 | 46,669,114,668.50 | 46,467,079,119.76 | 45,711,326,252.05 |
| 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 | 37,984,655,703.46 | 37,103,390,062.43 | 36,915,981,295.39 | 36,794,947,445.65 | 36,414,664,030.76 | 36,242,584,352.06 | 35,590,890,986.55 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,742,128,109.56 | 26,182,049,648.93 | 26,156,053,788.54 | 26,104,493,190.93 | 26,105,695,460.87 | 26,064,262,509.73 | 25,588,075,991.61 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 678,841,966.13 | 678,841,966.13 | 678,841,966.13 | 678,841,966.13 | 656,868,966.81 | 656,868,966.81 | 656,868,966.81 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,859,294,034.76 | 7,591,558,179.54 | 7,438,235,238.96 | 7,350,123,680.35 | 7,002,070,054.14 | 6,877,186,377.16 | 6,725,743,888.90 |
| 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 | 42,263,645,669.58 | 26,827,829,533.11 | 12,970,037,699.42 | 54,060,038,039.71 | 35,273,098,490.03 | 22,346,120,440.49 | 10,203,914,800.49 |
| 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 | 9,322,200,029.64 | 4,768,483,974.79 | 1,923,508,516.92 | 4,598,031,820.25 | 2,451,451,023.32 | 1,353,076,644.98 | 258,281,792.83 |
| 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 | 677,626,454.37 | 434,649,846.47 | 225,569,110.67 | 924,320,090.74 | 547,173,977.69 | 362,021,821.04 | 203,920,944.36 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | 50,000,000.00 | 1,907,580,109.23 | 2,301,370,775.89 | 1,841,290,778.23 | 440,945,978.23 |
| 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 | -2,731,710,409.35 | -763,367,709.90 | -1,199,130,046.86 | -1,777,673,006.79 | -2,707,190,921.20 | -2,413,673,688.29 | -1,015,088,332.17 |
| 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 | 2,664,500,000.00 | 1,859,500,000.00 | 1,130,500,000.00 | 6,350,000,000.00 | 5,840,000,000.00 | 3,960,000,000.00 | 2,820,000,000.00 |
| 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 | -1,770,785,737.76 | -1,007,017,607.73 | -85,573,492.07 | 1,754,104,288.46 | 2,205,299,171.28 | 1,966,760,336.90 | 1,938,407,327.96 |
| 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 | 4,775,533,364.16 | 2,978,501,499.67 | 629,113,561.45 | 4,581,894,465.47 | 1,965,965,070.12 | 925,524,154.57 | 1,179,439,773.95 |
| 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 | 25,128,495,411.21 | 23,331,463,546.72 | 20,982,075,608.50 | 20,352,962,047.05 | 17,732,612,077.81 | 16,692,171,162.26 | 16,946,086,781.64 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 671,923,498.47 | - | 1,282,275,963.79 | - | 632,927,338.93 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
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