| 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 | 0.94 | 0.65 | 0.21 | 0.87 | 0.73 | 0.51 | 0.16 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | 0.65 | 0.21 | 0.87 | 0.73 | 0.51 | 0.16 |
| 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 | 0.94 | 0.65 | 0.21 | 0.87 | 0.73 | 0.51 | 0.16 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.47 | 11.06 | 10.63 | 10.40 | 10.08 | 9.84 | 9.65 |
| 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 | 0.18 | - | 0.07 | 0.75 | 0.19 | -0.33 | -0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.19 | 10.79 | 4.78 | 19.31 | 14.23 | 9.40 | 4.41 |
| 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 | 8.18 | 5.90 | 1.96 | 8.40 | 7.26 | 5.15 | 1.66 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.58 | 6.05 | 1.98 | 8.71 | 7.42 | 5.19 | 1.66 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.58 | 6.08 | 1.98 | 8.73 | 7.43 | 5.21 | 1.66 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.80 | 5.55 | 1.57 | 7.93 | 6.82 | 4.96 | 1.52 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.93 | 2.75 | 0.86 | 3.77 | 3.09 | 2.19 | 0.70 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.54 | 3.14 | 1.07 | 4.69 | 3.72 | 2.59 | 0.95 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.92 | 3.46 | 1.11 | 4.91 | 4.13 | 2.89 | 0.93 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.15 | 16.54 | 15.04 | 15.31 | 17.03 | 16.85 | 15.83 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.90 | 6.51 | 4.60 | 4.68 | 5.09 | 5.38 | 3.62 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.29 | 52.20 | 54.60 | 55.00 | 55.67 | 54.99 | 54.41 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 0.42 | 0.19 | 0.81 | 0.61 | 0.41 | 0.19 |
| 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 | 104.43 | 104.50 | 99.29 | 115.35 | 106.24 | 101.53 | 106.70 |
| 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 | 40.23 | 38.95 | 37.08 | 38.00 | 11.59 | 30.68 | 7.91 |
| 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 | 20.79 | 14.83 | 8.45 | 2.49 | 1.30 | 4.85 | 16.20 |
| 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 | 40.13 | 39.77 | 37.21 | 41.46 | 12.69 | 30.42 | 7.32 |
| 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 | 28.32 | 28.80 | 29.87 | 35.77 | 27.07 | 45.27 | 14.82 |
| 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 | 30.20 | 25.82 | 13.90 | 31.74 | 14.80 | 35.99 | 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 | 8.42 | 8.96 | 12.07 | 12.22 | 5.02 | 3.95 | 7.06 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.12 | 3.44 | 12.47 | 19.45 | 5.80 | 2.92 | 10.46 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.84 | 12.40 | 10.19 | 8.18 | 14.21 | 15.00 | 12.98 |
| 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 | 42,399,340,197.21 | 26,614,309,370.63 | 11,784,838,907.31 | 47,621,743,263.10 | 35,101,445,831.21 | 23,177,117,395.42 | 10,866,810,879.68 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,025,912,134.62 | 24,969,623,413.34 | 11,302,948,641.77 | 45,495,174,629.71 | 33,196,912,163.50 | 21,842,305,644.51 | 10,441,192,269.05 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,399,340,197.21 | 26,614,309,370.63 | 11,784,838,907.31 | 47,621,743,263.10 | 35,101,445,831.21 | 23,177,117,395.42 | 10,866,810,879.68 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,709,404,804.30 | 1,860,792,733.69 | 596,947,667.27 | 2,310,508,836.10 | 1,932,074,445.84 | 1,339,191,132.28 | 435,485,777.59 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,710,127,103.03 | 1,859,530,616.78 | 593,445,744.76 | 2,385,261,183.78 | 1,934,016,909.00 | 1,330,469,723.41 | 432,494,163.34 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,503,523,116.56 | 1,731,698,234.91 | 542,335,099.83 | 2,226,769,940.97 | 1,787,420,044.90 | 1,246,551,173.07 | 393,319,755.90 |
| 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 | 2,314,805,476.78 | 1,609,319,316.19 | 513,074,864.08 | 2,153,605,330.12 | 1,803,880,261.16 | 1,249,478,580.24 | 395,053,122.56 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,117,991.76 | 94,377,290.12 | 101,771,460.89 | 120,903,607.40 | 108,319,032.08 | 45,422,044.61 | 33,955,547.17 |
| 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 | 2,207,687,485.02 | 1,514,942,026.07 | 411,303,403.19 | 2,032,701,722.72 | 1,695,561,229.08 | 1,204,056,535.63 | 361,097,575.39 |
| 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 | 45,440,904,088.29 | 43,829,712,166.76 | 43,753,285,035.36 | 43,121,641,792.02 | 40,978,309,159.50 | 39,948,853,021.78 | 38,389,040,108.84 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,169,002,268.63 | 10,582,344,556.97 | 10,752,341,351.47 | 10,868,593,286.06 | 8,064,999,605.86 | 8,163,211,429.28 | 8,087,627,127.71 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,616,554,134.60 | 1,596,869,688.09 | 1,612,556,318.39 | 1,775,379,145.98 | 1,872,074,270.09 | 1,855,879,457.37 | 1,887,382,817.46 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,916,480,057.46 | 63,435,905,590.29 | 63,299,799,620.48 | 62,490,771,529.52 | 59,876,521,112.30 | 58,219,820,512.26 | 56,480,358,398.36 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,071,813,586.41 | 27,375,137,729.06 | 27,725,044,210.06 | 28,957,160,409.95 | 27,216,951,015.27 | 26,172,875,313.57 | 23,910,403,020.25 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,222,793,078.93 | 5,739,695,085.18 | 6,838,143,648.37 | 5,414,744,457.85 | 6,118,469,911.34 | 5,839,456,491.00 | 6,820,312,243.32 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,294,606,665.34 | 33,114,832,814.24 | 34,563,187,858.43 | 34,371,904,867.80 | 33,335,420,926.61 | 32,012,331,804.57 | 30,730,715,263.57 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,621,873,392.12 | 30,321,072,776.05 | 28,736,611,762.05 | 28,118,866,661.72 | 26,541,100,185.69 | 26,207,488,707.69 | 25,749,643,134.79 |
| 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 | 28,299,912,306.28 | 27,291,032,921.20 | 26,224,903,961.63 | 25,642,878,413.65 | 24,860,029,537.46 | 24,281,205,046.42 | 23,799,962,020.50 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,464,633,309.04 | 10,236,670,754.17 | 9,664,921,635.72 | 9,608,236,688.38 | 9,243,167,181.44 | 9,289,056,978.43 | 9,278,508,596.45 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 787,394,868.54 | 787,394,868.54 | 787,394,868.54 | 787,394,868.54 | 624,835,157.38 | 624,835,157.38 | 624,835,157.38 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,253,670,834.04 | 14,548,184,673.45 | 13,815,326,565.84 | 13,302,251,701.76 | 13,109,241,144.22 | 12,554,839,463.30 | 11,895,967,731.09 |
| 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 | 44,277,791,664.73 | 27,811,377,251.80 | 11,701,117,520.27 | 54,930,399,469.91 | 37,291,844,874.60 | 23,532,788,705.79 | 11,595,137,486.40 |
| 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 | 440,691,006.81 | 2,672,564.09 | 173,137,554.87 | 1,857,423,231.98 | 477,614,226.05 | -823,663,448.77 | -273,079,702.38 |
| 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 | 1,985,537,976.05 | 1,100,921,803.81 | 179,403,985.74 | 2,105,880,092.62 | 1,932,866,427.32 | 1,052,895,055.44 | 528,640,753.37 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 10,000,000.00 | - | - | 37,200,000.00 | 30,000,000.00 | - | - |
| 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 | -1,655,163,537.59 | -799,830,552.09 | -611,924,123.62 | -2,077,777,931.90 | -1,821,478,639.69 | -946,830,816.89 | -831,330,889.07 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 1,590,000,000.00 | 1,130,000,000.00 | - | 1,012,570,000.00 | - | - | - |
| 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 | 9,987,313,579.90 | 7,579,954,048.61 | 6,512,189,770.81 | 23,011,666,945.08 | 18,206,042,574.22 | 12,173,145,822.06 | 6,493,037,129.40 |
| 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 | -419,288,138.25 | -622,735,212.20 | -939,890,074.19 | 2,314,828,908.02 | 70,878,687.21 | 556,180,850.99 | -389,140,003.07 |
| 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 | -1,662,804,647.22 | -1,394,578,135.40 | -1,389,498,982.67 | 2,122,892,791.89 | -1,258,418,217.14 | -1,162,155,599.11 | -1,499,166,317.79 |
| 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 | 7,148,826,871.61 | 7,417,053,383.43 | 7,422,132,536.16 | 8,811,631,518.83 | 5,430,320,509.80 | 5,526,583,127.83 | 5,189,572,409.15 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 762,963,946.23 | - | 1,414,821,028.19 | - | 654,725,322.96 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-25 | 2023-04-26 |
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