| 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 | 0.67 | 0.45 | 0.22 | 0.78 | 0.56 | 0.35 | 0.15 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 0.45 | 0.22 | 0.78 | 0.56 | 0.35 | 0.15 |
| 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 | 0.67 | 0.45 | 0.22 | 0.77 | 0.55 | 0.35 | 0.15 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.62 | 9.59 | 9.70 | 9.64 | 9.59 | 9.49 | 9.07 |
| 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 | 2.17 | 1.33 | 0.49 | 2.79 | 1.96 | 1.18 | 0.46 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.20 | 19.22 | 9.43 | 39.56 | 29.32 | 19.75 | 9.66 |
| 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 | 6.95 | 4.71 | 2.24 | 7.98 | 5.77 | 3.66 | 1.61 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.77 | 4.65 | 2.24 | 8.40 | 6.05 | 3.77 | 1.62 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.94 | 4.70 | 2.25 | 8.39 | 6.05 | 3.77 | 1.62 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.95 | 4.73 | 2.28 | 7.39 | 4.97 | 3.05 | 1.07 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.18 | 1.47 | 0.66 | 2.23 | 1.57 | 0.90 | 0.35 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.42 | 2.90 | 1.36 | 5.06 | 3.56 | 2.26 | 0.89 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.70 | 1.90 | 0.90 | 3.31 | 2.38 | 1.45 | 0.63 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.59 | 15.51 | 15.51 | 15.09 | 13.94 | 13.42 | 12.96 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.07 | 3.09 | 2.86 | 2.23 | 2.11 | 1.84 | 1.43 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.57 | 65.60 | 66.35 | 66.38 | 66.33 | 66.92 | 66.90 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | 0.48 | 0.23 | 1.00 | 0.75 | 0.49 | 0.25 |
| 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 | 107.73 | 112.39 | 116.33 | 112.30 | 109.59 | 108.83 | 108.90 |
| 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 | 51.62 | 60.45 | 121.15 | 507.41 | 458.18 | 510.29 | 187.53 |
| 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 | -0.42 | 0.24 | 0.42 | 11.92 | 15.57 | 17.86 | 12.72 |
| 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 | 50.70 | 60.18 | 120.34 | 267.28 | 455.87 | 514.47 | 188.07 |
| 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 | 20.90 | 33.91 | 53.11 | 174.79 | 494.54 | 550.76 | 226.72 |
| 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 | 40.25 | 61.20 | 134.18 | 219.21 | 165.02 | 384.53 | 388.71 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.06 | 1.37 | 9.63 | 5.13 | 6.33 | 9.13 | 3.76 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.60 | -0.64 | 8.73 | 3.71 | 4.56 | 8.29 | 2.78 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 4.09 | 10.17 | 10.82 | 14.04 | 13.81 | 8.70 |
| 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 | 41,134,726,707.58 | 27,078,625,642.30 | 13,277,538,158.73 | 55,728,475,741.55 | 41,310,037,602.56 | 27,014,364,503.23 | 13,222,050,685.79 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,507,418,011.90 | 26,007,547,290.69 | 12,827,729,002.96 | 54,336,869,215.26 | 40,480,777,650.63 | 26,549,355,249.65 | 13,108,276,526.34 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,134,726,707.58 | 27,078,625,642.30 | 13,277,538,158.73 | 55,728,475,741.55 | 41,310,037,602.56 | 27,014,364,503.23 | 13,222,050,685.79 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,776,130,388.52 | 1,135,245,252.67 | 516,775,498.49 | 1,770,943,386.83 | 1,171,449,073.50 | 707,534,606.27 | 233,675,479.21 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,771,983,329.74 | 1,136,101,735.42 | 517,965,721.46 | 1,762,280,678.57 | 1,175,841,897.51 | 709,251,209.57 | 235,077,710.23 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,262,904,708.26 | 837,619,994.31 | 380,181,154.11 | 1,240,091,721.43 | 869,813,859.86 | 497,231,539.70 | 189,243,819.43 |
| 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 | 941,499,946.46 | 636,770,313.79 | 306,501,980.99 | 1,083,190,849.19 | 778,720,346.79 | 475,508,341.55 | 200,186,408.63 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,028.15 | -1,760,835.53 | -4,815,641.78 | 79,744,071.10 | 107,562,811.35 | 79,386,924.78 | 67,249,086.86 |
| 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 | 941,320,918.31 | 638,531,149.32 | 311,317,622.77 | 1,003,446,778.09 | 671,157,535.44 | 396,121,416.77 | 132,937,321.77 |
| 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 | 28,264,380,298.78 | 26,167,057,598.01 | 28,428,804,178.57 | 26,362,384,875.99 | 25,651,935,307.58 | 25,425,125,695.70 | 24,389,368,819.25 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,047,872,349.82 | 10,765,023,021.94 | 10,777,929,880.33 | 10,995,049,413.55 | 10,803,501,745.07 | 11,068,444,666.84 | 10,807,024,777.97 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,567,262,789.55 | 2,351,855,183.04 | 2,326,200,220.09 | 2,295,314,089.70 | 2,381,086,062.08 | 2,187,791,208.60 | 2,123,861,651.64 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,203,989,533.90 | 56,777,526,180.21 | 58,728,113,946.98 | 56,886,848,139.45 | 56,354,695,974.51 | 56,009,534,890.28 | 53,568,552,886.75 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,820,438,635.60 | 21,460,505,750.01 | 21,583,250,752.26 | 22,630,608,078.80 | 21,590,802,777.71 | 21,117,630,658.51 | 21,641,468,781.01 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,772,780,636.98 | 15,784,491,080.15 | 17,379,940,518.87 | 15,129,867,575.24 | 15,788,605,206.66 | 16,365,529,920.23 | 14,193,771,295.33 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,593,219,272.58 | 37,244,996,830.16 | 38,963,191,271.13 | 37,760,475,654.04 | 37,379,407,984.37 | 37,483,160,578.74 | 35,835,240,076.34 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,610,770,261.32 | 19,532,529,350.05 | 19,764,922,675.85 | 19,126,372,485.41 | 18,975,287,990.14 | 18,526,374,311.54 | 17,733,312,810.41 |
| 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 | 13,544,981,159.45 | 13,509,050,816.99 | 13,665,683,532.53 | 13,579,034,409.23 | 13,504,607,885.26 | 12,978,112,564.01 | 12,404,433,223.46 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,618,162,550.19 | 10,499,021,413.96 | 10,634,274,928.01 | 10,583,025,518.64 | 10,612,274,526.48 | 10,286,762,423.41 | 10,275,606,019.08 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 189,103,446.47 | 189,103,446.47 | 189,103,446.47 | 189,103,446.47 | 150,565,499.47 | 150,565,499.47 | 150,565,499.47 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,385,109,611.26 | 2,080,379,978.59 | 2,115,658,466.91 | 1,809,156,485.92 | 1,543,223,930.52 | 1,240,011,925.28 | 1,101,498,454.76 |
| 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 | 44,315,282,078.66 | 30,434,734,581.96 | 15,446,103,745.86 | 62,582,548,295.52 | 45,272,919,480.67 | 29,400,531,400.11 | 14,398,277,008.53 |
| 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 | 3,050,440,790.45 | 1,869,058,712.15 | 693,172,389.92 | 3,929,015,824.86 | 2,755,730,610.89 | 1,610,499,983.95 | 634,629,291.81 |
| 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 | 2,487,827,418.33 | 1,830,710,600.29 | 979,041,736.41 | 3,770,427,441.01 | 2,865,196,991.71 | 1,667,004,497.96 | 855,678,471.99 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,509,356.04 | - | - | 4,000,000.00 | 506,834,445.69 | - | 192,848.42 |
| 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 | -1,478,313,712.74 | -1,232,820,279.37 | -982,737,782.96 | -2,828,169,866.39 | -2,339,829,871.00 | -1,094,989,395.46 | -782,883,464.41 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | 354,972,618.25 | 359,819,696.49 | - | - |
| 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 | 11,960,943,072.40 | 8,669,749,678.21 | 4,664,320,241.60 | 8,413,356,407.07 | 6,779,081,841.83 | 5,815,607,625.86 | 1,002,339,440.28 |
| 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 | 676,592,807.88 | 383,269,098.75 | 1,955,733,447.15 | -726,052,276.90 | -456,606,081.57 | -430,414,631.75 | -468,396,709.54 |
| 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 | 2,228,823,775.00 | 988,088,243.94 | 1,636,650,296.99 | 407,994,426.08 | -100,811,995.92 | 78,651,515.91 | -687,590,457.91 |
| 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 | 6,482,339,252.60 | 5,241,603,721.54 | 5,890,165,774.59 | 4,253,515,477.60 | 3,744,709,055.60 | 3,924,172,567.43 | 3,157,930,593.61 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,393,993,777.59 | - | 1,821,600,766.14 | - | 1,383,793,046.34 | - |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-03-28 | 2025-01-17 | 2024-08-22 | 2024-04-26 | 2024-03-28 | 2023-10-24 | 2023-08-22 | 2023-04-26 |
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