| 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 | 0.39 | 0.27 | 0.11 | 0.37 | 0.31 | 0.22 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.27 | 0.11 | 0.37 | 0.31 | 0.22 | 0.10 |
| 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 | 0.39 | 0.27 | 0.11 | 0.37 | 0.31 | 0.22 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.86 | 5.73 | 5.72 | 5.61 | 5.56 | 5.47 | 5.47 |
| 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 | 0.89 | 0.59 | 0.58 | 1.16 | 1.40 | 0.66 | -0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.62 | 3.04 | 1.28 | 6.96 | 4.74 | 3.27 | 1.45 |
| 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 | 6.74 | 4.72 | 1.88 | 6.54 | 5.58 | 4.06 | 1.86 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.84 | 4.77 | 1.90 | 6.67 | 5.66 | 4.05 | 1.87 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.88 | 4.77 | 1.90 | 6.68 | 5.68 | 4.11 | 1.87 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.04 | 3.31 | 1.58 | 4.99 | 4.39 | 3.23 | 1.34 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.87 | 2.74 | 1.10 | 3.80 | 3.23 | 2.36 | 1.07 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.28 | 3.04 | 1.24 | 4.34 | 3.73 | 2.71 | 1.24 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.68 | 4.64 | 1.85 | 6.45 | 5.49 | 3.97 | 1.81 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.77 | 10.82 | 9.91 | 10.75 | 11.82 | 12.27 | 11.59 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.63 | 9.13 | 8.50 | 5.30 | 6.66 | 7.03 | 7.06 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.59 | 40.82 | 38.31 | 38.09 | 39.14 | 39.81 | 37.87 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.30 | 0.13 | 0.72 | 0.49 | 0.34 | 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 | 114.49 | 111.65 | 151.81 | 110.87 | 129.08 | 111.20 | 100.73 |
| 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 | 24.48 | 20.05 | 7.59 | 11.11 | 61.76 | 96.85 | 254.42 |
| 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 | -2.56 | -7.01 | -11.33 | 4.75 | 7.64 | 23.08 | 46.91 |
| 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 | 25.04 | 19.61 | 6.48 | 8.49 | 61.35 | 95.63 | 249.77 |
| 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 | 27.11 | 21.69 | 5.96 | 11.08 | 64.40 | 103.81 | 279.56 |
| 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 | 20.88 | 7.43 | 23.35 | 44.85 | 74.43 | 121.39 | 496.81 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.36 | 6.15 | 5.01 | 1.44 | 16.50 | 18.77 | 23.61 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.22 | 8.86 | 6.25 | -2.86 | 18.35 | 24.88 | 42.27 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.34 | 4.70 | 4.57 | 4.61 | 6.72 | 6.29 | 5.86 |
| 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 | 20,426,013,000.00 | 13,429,385,400.00 | 5,671,670,900.00 | 30,752,037,500.00 | 20,963,340,400.00 | 14,441,819,400.00 | 6,396,707,100.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,934,825,000.00 | 12,444,188,400.00 | 5,196,649,100.00 | 29,061,220,300.00 | 19,592,865,600.00 | 13,413,876,700.00 | 6,009,665,600.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,426,013,000.00 | 13,429,385,400.00 | 5,671,670,900.00 | 30,752,037,500.00 | 20,963,340,400.00 | 14,441,819,400.00 | 6,396,707,100.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,001,694,500.00 | 1,411,117,400.00 | 562,789,000.00 | 1,903,167,600.00 | 1,608,083,300.00 | 1,175,472,400.00 | 523,102,000.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,027,017,300.00 | 1,415,961,300.00 | 563,967,200.00 | 1,911,937,200.00 | 1,621,040,300.00 | 1,183,779,000.00 | 529,641,700.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,762,213,200.00 | 1,226,178,800.00 | 481,873,800.00 | 1,630,338,600.00 | 1,395,959,600.00 | 1,014,870,900.00 | 451,300,200.00 |
| 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 | 1,744,576,400.00 | 1,196,574,300.00 | 475,045,700.00 | 1,620,506,300.00 | 1,372,519,100.00 | 983,313,600.00 | 448,310,000.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 439,362,800.00 | 357,563,600.00 | 75,220,800.00 | 383,365,900.00 | 292,715,300.00 | 202,342,100.00 | 124,164,800.00 |
| 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 | 1,305,213,600.00 | 839,010,700.00 | 399,824,900.00 | 1,237,140,400.00 | 1,079,803,800.00 | 780,971,600.00 | 324,145,200.00 |
| 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 | 28,668,738,900.00 | 27,306,916,800.00 | 25,823,571,400.00 | 24,596,714,400.00 | 25,779,091,500.00 | 26,805,924,100.00 | 25,633,736,700.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,223,116,300.00 | 12,468,509,400.00 | 12,596,276,500.00 | 12,817,581,100.00 | 12,967,459,100.00 | 13,118,020,100.00 | 13,346,634,500.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,769,443,100.00 | 46,219,965,800.00 | 44,191,736,300.00 | 43,251,663,500.00 | 43,680,205,900.00 | 43,540,923,000.00 | 42,083,530,400.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,589,591,400.00 | 17,604,770,700.00 | 16,134,717,300.00 | 15,628,778,000.00 | 16,230,988,600.00 | 16,425,171,100.00 | 15,239,227,300.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,277,211,100.00 | 1,263,645,500.00 | 796,631,200.00 | 844,530,900.00 | 863,792,600.00 | 907,905,300.00 | 696,304,900.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,866,802,500.00 | 18,868,416,200.00 | 16,931,348,500.00 | 16,473,308,900.00 | 17,094,781,200.00 | 17,333,076,400.00 | 15,935,532,200.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,902,640,600.00 | 27,351,549,600.00 | 27,260,387,800.00 | 26,778,354,600.00 | 26,585,424,700.00 | 26,207,846,600.00 | 26,147,998,200.00 |
| 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 | 25,901,242,900.00 | 25,338,184,200.00 | 25,269,798,800.00 | 24,794,593,700.00 | 24,588,055,600.00 | 24,200,189,900.00 | 24,166,010,900.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,248,021,700.00 | 4,248,021,700.00 | 4,248,021,700.00 | 4,248,021,700.00 | 4,248,021,700.00 | 4,248,021,700.00 | 4,248,021,700.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,069,808,300.00 | 2,069,808,300.00 | 2,069,808,300.00 | 2,069,808,300.00 | 1,937,612,800.00 | 1,937,612,800.00 | 1,937,612,800.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,051,528,400.00 | 14,503,526,300.00 | 14,431,936,900.00 | 13,956,891,100.00 | 13,841,099,400.00 | 13,451,893,900.00 | 13,359,025,800.00 |
| 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 | 23,384,800,700.00 | 14,993,648,900.00 | 8,610,125,300.00 | 34,093,364,700.00 | 27,059,215,200.00 | 16,059,025,600.00 | 6,443,147,100.00 |
| 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 | 3,944,416,100.00 | 2,593,765,700.00 | 2,561,420,600.00 | 5,124,924,100.00 | 6,170,228,100.00 | 2,908,947,400.00 | -87,308,100.00 |
| 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 | 739,594,900.00 | 419,521,800.00 | 229,501,500.00 | 847,075,400.00 | 419,002,400.00 | 272,173,600.00 | 184,929,200.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,480,000,000.00 | 8,600,000,000.00 | 2,500,000,000.00 | 13,474,759,500.00 | 9,774,759,500.00 | 7,774,759,500.00 | 2,184,759,500.00 |
| 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 | -1,193,217,100.00 | 669,646,500.00 | 216,571,700.00 | -1,949,979,500.00 | -1,058,378,300.00 | -989,027,200.00 | 706,312,000.00 |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 221,944,000.00 | 221,944,000.00 | 190,000,000.00 | 60,000,000.00 |
| 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 | -700,023,100.00 | -684,670,700.00 | -22,543,800.00 | -1,051,768,400.00 | -1,033,347,900.00 | -911,157,100.00 | -153,239,600.00 |
| 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 | 2,045,542,700.00 | 2,598,411,700.00 | 2,756,095,600.00 | 2,142,381,700.00 | 4,137,794,200.00 | 1,047,491,500.00 | 465,213,700.00 |
| 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 | 6,274,644,200.00 | 6,827,513,200.00 | 6,985,197,100.00 | 4,229,101,500.00 | 6,224,514,000.00 | 3,134,211,300.00 | 2,551,933,500.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 653,727,100.00 | - | 1,374,299,300.00 | - | 698,996,100.00 | - |
| 公告日期 | 2025-10-25 | 2025-08-16 | 2025-04-26 | 2025-03-18 | 2024-10-28 | 2024-08-19 | 2024-04-25 | 2024-03-19 | 2023-10-30 | 2023-08-21 | 2023-04-28 |
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