| 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 | 48.42 | 33.19 | 19.16 | 59.49 | 42.09 | 28.64 | 16.55 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.42 | 33.19 | 19.16 | 59.49 | 42.09 | 28.64 | 16.55 |
| 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 | 48.42 | 33.19 | 19.16 | 59.49 | 42.09 | 28.64 | 16.55 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 189.23 | 174.00 | 190.84 | 171.68 | 173.39 | 159.94 | 173.76 |
| 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 | 35.36 | 29.15 | 7.31 | 53.01 | 39.80 | 24.19 | 4.18 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96.14 | 65.22 | 36.44 | 117.57 | 82.21 | 55.39 | 30.85 |
| 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 | 25.59 | 19.08 | 10.04 | 34.65 | 24.28 | 17.91 | 9.53 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.09 | 17.63 | 10.57 | 34.19 | 24.82 | 16.70 | 10.00 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.83 | 19.20 | 10.57 | 36.18 | 25.46 | 18.06 | 10.00 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.57 | 19.06 | 10.03 | 34.66 | 24.25 | 17.89 | 9.52 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.53 | 15.65 | 8.91 | 29.42 | 21.23 | 15.05 | 8.40 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.63 | 20.54 | 11.71 | 38.60 | 27.80 | 19.75 | 11.03 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.45 | 17.75 | 10.11 | 34.11 | 24.15 | 17.08 | 9.52 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91.53 | 91.76 | 92.61 | 91.96 | 91.71 | 91.80 | 92.60 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.19 | 52.70 | 54.36 | 52.49 | 53.09 | 53.66 | 55.54 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.63 | 18.32 | 12.95 | 17.98 | 14.14 | 13.39 | 12.36 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.30 | 0.17 | 0.57 | 0.41 | 0.29 | 0.15 |
| 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 | 107.38 | 106.30 | 101.05 | 110.84 | 107.73 | 99.28 | 92.28 |
| 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 | 14.79 | 15.35 | 15.59 | 18.01 | 18.09 | 19.83 | 19.39 |
| 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 | 16.95 | 17.76 | 18.11 | 19.01 | 18.48 | 20.76 | 20.00 |
| 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 | 14.78 | 15.33 | 15.59 | 18.20 | 18.27 | 19.89 | 19.53 |
| 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 | 15.04 | 15.88 | 15.73 | 19.16 | 19.09 | 20.76 | 20.59 |
| 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 | 15.08 | 15.92 | 15.75 | 19.05 | 18.97 | 20.78 | 20.50 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.42 | 15.56 | 10.50 | 7.15 | 5.78 | 0.73 | 2.82 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.46 | 58.12 | 15.85 | -1.05 | 8.01 | -21.83 | -12.27 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.14 | 8.79 | 9.83 | 9.21 | 5.37 | 4.59 | 5.56 |
| 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 | 123,122,542,625.45 | 83,451,164,646.53 | 46,484,738,134.23 | 150,560,330,316.45 | 105,315,900,448.10 | 70,987,206,095.38 | 39,379,301,807.75 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,182,396,617.66 | 25,936,116,155.36 | 13,344,131,153.66 | 46,960,889,468.54 | 32,235,692,213.48 | 21,179,301,470.55 | 10,715,598,396.54 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,776,131,874.69 | 81,930,977,667.75 | 45,775,517,043.29 | 147,693,604,994.14 | 103,268,354,688.44 | 69,576,019,445.77 | 38,755,812,096.89 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,996,733,560.98 | 57,550,951,619.01 | 33,157,339,181.96 | 103,708,655,208.38 | 73,171,463,156.46 | 49,891,753,180.54 | 28,685,886,991.92 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,048,883,603.03 | 57,578,281,653.44 | 33,173,685,140.01 | 103,662,553,689.81 | 73,226,685,594.58 | 49,923,983,484.18 | 28,700,143,894.62 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,031,462,239.55 | 43,176,914,345.12 | 24,882,347,326.74 | 77,521,476,277.80 | 54,827,171,371.97 | 37,331,971,189.28 | 21,524,725,630.16 |
| 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 | 60,827,552,118.51 | 41,695,610,983.37 | 24,065,262,374.15 | 74,734,071,550.75 | 52,876,217,064.12 | 35,980,415,090.77 | 20,794,882,754.55 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,910,663.75 | 25,513,163.38 | 13,791,188.46 | -18,492,874.77 | 60,576,307.26 | 32,965,885.32 | 16,407,208.94 |
| 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 | 60,778,641,454.76 | 41,670,097,819.99 | 24,051,471,185.69 | 74,752,564,425.52 | 52,815,640,756.86 | 35,947,449,205.45 | 20,778,475,545.61 |
| 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 | 238,419,577,361.93 | 232,257,040,097.43 | 237,376,996,384.72 | 225,172,517,821.28 | 218,472,857,114.41 | 203,032,616,169.81 | 218,200,387,403.57 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,237,604,798.20 | 19,832,510,243.79 | 19,541,551,054.14 | 19,909,280,655.97 | 18,912,791,494.75 | 19,243,169,981.08 | 19,489,407,362.20 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 286,770,722,957.69 | 279,207,261,166.63 | 285,524,543,268.38 | 272,699,660,092.25 | 262,076,424,771.47 | 241,604,264,016.34 | 258,390,782,822.05 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,723,890,549.12 | 50,806,881,664.47 | 36,626,674,015.39 | 48,697,611,501.20 | 36,663,921,439.78 | 31,955,320,013.26 | 31,428,606,894.51 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 358,668,170.40 | 355,569,852.88 | 361,100,702.46 | 345,579,296.23 | 393,703,572.28 | 401,463,911.12 | 498,601,724.91 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,082,558,719.52 | 51,162,451,517.35 | 36,987,774,717.85 | 49,043,190,797.43 | 37,057,625,012.06 | 32,356,783,924.38 | 31,927,208,619.42 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 247,688,164,238.17 | 228,044,809,649.28 | 248,536,768,550.53 | 223,656,469,294.82 | 225,018,799,759.41 | 209,247,480,091.96 | 226,463,574,202.63 |
| 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 | 237,709,455,000.28 | 218,575,608,600.14 | 239,731,785,910.55 | 215,668,571,607.43 | 217,808,624,847.30 | 200,916,113,969.05 | 218,275,691,302.62 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,374,964,415.72 | 1,374,964,415.72 | 1,374,964,415.72 | 1,374,964,415.72 | 1,374,964,415.72 | 1,374,964,415.72 | 1,374,964,415.72 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,119,548,595.80 | 41,119,548,595.80 | 38,998,763,095.13 | 38,998,763,095.13 | 33,997,968,489.08 | 33,997,968,489.08 | 32,520,123,399.97 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,903,581,645.13 | 173,771,640,509.99 | 197,048,440,674.24 | 172,983,178,300.09 | 180,127,033,586.31 | 163,231,231,612.96 | 182,072,885,561.65 |
| 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 | 129,685,318,970.82 | 87,093,638,361.68 | 46,257,239,517.26 | 163,699,909,417.62 | 111,254,177,296.75 | 69,072,814,324.04 | 35,763,459,967.03 |
| 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 | 44,421,386,217.45 | 36,621,833,812.63 | 9,187,422,415.09 | 66,593,247,721.09 | 50,002,007,018.66 | 30,387,178,194.96 | 5,244,796,293.93 |
| 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 | 2,874,366,279.39 | 1,530,991,618.84 | 796,091,344.46 | 2,619,755,888.79 | 1,944,592,847.27 | 1,404,941,586.17 | 905,758,713.75 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 4,000,000,000.00 | 4,000,000,000.00 | - | 14,817,852,800.00 | 8,499,520,000.00 | 1,199,520,000.00 | 999,520,000.00 |
| 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 | -605,409,055.95 | -2,898,860,221.14 | -766,514,727.33 | -9,724,414,015.16 | -8,316,439,457.94 | -480,141,685.34 | 218,477,578.11 |
| 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 | -38,989,316,464.81 | -38,815,639,978.07 | -11,756,332.28 | -58,889,101,991.94 | -34,724,722,802.48 | -32,597,493,410.31 | -23,119,951.23 |
| 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 | 4,826,595,257.60 | -5,093,365,381.42 | 8,408,479,527.43 | -2,018,550,030.36 | 6,961,479,712.09 | -2,688,539,804.15 | 5,440,448,931.41 |
| 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 | 155,186,784,210.07 | 145,266,823,571.05 | 158,768,668,479.90 | 150,360,188,952.47 | 159,340,218,694.92 | 149,690,199,178.68 | 157,819,187,914.24 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 966,577,461.89 | - | 1,864,972,467.79 | - | 920,272,109.68 | - |
| 公告日期 | 2025-10-30 | 2025-08-13 | 2025-04-30 | 2025-04-03 | 2024-10-26 | 2024-08-09 | 2024-04-27 | 2024-04-03 | 2023-10-21 | 2023-08-03 | 2023-04-26 |
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