| 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 | 9.30 | 6.89 | 5.13 | 8.56 | 7.73 | 5.56 | 3.95 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.30 | 6.89 | 5.13 | 8.56 | 7.73 | 5.56 | 3.95 |
| 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 | 9.30 | 6.89 | 5.13 | 8.56 | 7.73 | 5.55 | 3.95 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.76 | 25.35 | 27.95 | 22.82 | 21.93 | 19.74 | 21.43 |
| 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 | 9.37 | 6.50 | 5.77 | 5.92 | 5.99 | 4.27 | 2.81 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.70 | 18.65 | 12.57 | 26.17 | 21.92 | 15.58 | 10.39 |
| 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 | 33.52 | 27.20 | 18.37 | 37.50 | 35.25 | 28.10 | 18.43 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.87 | 26.99 | 20.22 | 43.06 | 38.88 | 28.15 | 19.95 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.79 | 28.62 | 20.22 | 42.47 | 39.24 | 29.81 | 20.31 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.52 | 27.19 | 18.36 | 37.52 | 35.24 | 28.07 | 18.41 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.22 | 17.54 | 13.26 | 25.89 | 23.97 | 17.86 | 12.55 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.46 | 23.53 | 17.70 | 35.14 | 32.28 | 24.04 | 16.75 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.70 | 25.50 | 19.70 | 41.10 | 37.57 | 28.72 | 19.78 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76.03 | 76.69 | 77.46 | 75.31 | 75.94 | 76.30 | 75.56 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.23 | 37.04 | 40.86 | 32.76 | 35.34 | 35.73 | 38.11 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.01 | 39.63 | 31.51 | 35.88 | 35.55 | 37.72 | 34.06 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 0.47 | 0.32 | 0.79 | 0.68 | 0.50 | 0.33 |
| 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 | 96.17 | 94.94 | 92.59 | 94.37 | 90.68 | 93.14 | 77.41 |
| 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 | 19.72 | 23.63 | 29.68 | 30.82 | 33.14 | 35.22 | 29.44 |
| 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 | 17.25 | 19.65 | 20.94 | 21.80 | 20.78 | 23.98 | 20.44 |
| 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 | 19.70 | 23.59 | 29.68 | 30.61 | 33.06 | 35.18 | 29.34 |
| 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 | 20.34 | 24.27 | 29.95 | 28.93 | 32.68 | 35.00 | 29.89 |
| 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 | 20.41 | 24.41 | 30.08 | 29.15 | 32.75 | 35.01 | 29.83 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.89 | 32.00 | 25.10 | 20.18 | 26.13 | 26.90 | 30.43 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.85 | 38.71 | 15.74 | 5.86 | 16.83 | 18.58 | 18.54 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.57 | 28.42 | 30.42 | 30.56 | 32.42 | 33.06 | 38.01 |
| 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 | 31,357,599,777.43 | 22,746,234,674.44 | 15,338,104,001.25 | 31,928,483,054.02 | 26,744,465,150.35 | 19,011,152,144.43 | 12,682,473,811.08 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,279,193,151.47 | 11,481,795,237.75 | 6,978,678,492.84 | 18,215,461,810.06 | 14,223,999,438.38 | 9,926,117,996.61 | 6,214,864,354.93 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,357,599,777.43 | 22,746,234,674.44 | 15,338,104,001.25 | 31,928,483,054.02 | 26,744,465,150.35 | 19,011,152,144.43 | 12,682,473,811.08 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,250,239,432.60 | 11,306,616,150.56 | 8,365,053,386.61 | 14,224,061,562.78 | 12,738,287,044.65 | 9,145,657,345.90 | 6,450,347,671.54 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,243,020,790.13 | 11,305,389,615.25 | 8,364,829,663.17 | 14,205,143,124.69 | 12,734,459,696.35 | 9,147,423,377.03 | 6,450,509,064.39 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,361,151,470.78 | 8,424,222,322.69 | 6,266,473,249.60 | 10,458,534,732.12 | 9,452,231,631.83 | 6,792,175,657.47 | 4,833,129,278.88 |
| 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 | 11,349,973,607.12 | 8,409,892,313.64 | 6,262,425,159.98 | 10,438,114,410.47 | 9,431,204,666.35 | 6,767,230,471.13 | 4,819,017,582.42 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,669,142.93 | 697,890.35 | 1,795,526.30 | -6,662,442.73 | 3,424,503.04 | 7,783,578.65 | 5,958,959.19 |
| 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 | 11,351,642,750.05 | 8,409,194,423.29 | 6,260,629,633.68 | 10,444,776,853.20 | 9,427,780,163.31 | 6,759,446,892.48 | 4,813,058,623.23 |
| 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 | 39,880,102,430.00 | 42,498,848,679.21 | 41,137,693,270.26 | 34,607,803,332.19 | 33,344,205,940.26 | 30,385,828,264.41 | 31,967,768,710.24 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,833,782,810.55 | 1,875,630,430.34 | 1,900,247,967.44 | 1,926,330,261.97 | 2,013,503,047.64 | 2,024,706,171.15 | 2,092,974,747.63 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,020,968.16 | 93,879,198.32 | 99,960,578.07 | 94,175,803.36 | 89,841,473.72 | 87,285,244.06 | 80,448,591.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,738,127,636.80 | 51,975,584,928.23 | 50,430,504,419.43 | 44,095,837,995.19 | 42,189,764,600.30 | 39,374,155,249.07 | 40,313,642,645.59 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,904,281,334.41 | 20,099,192,671.53 | 15,203,288,316.79 | 15,146,667,046.24 | 14,038,937,183.43 | 13,639,988,756.04 | 12,819,135,085.39 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 521,333,567.69 | 500,063,204.38 | 687,809,683.67 | 674,101,103.28 | 959,719,262.19 | 1,210,623,260.45 | 910,859,362.12 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,425,614,902.10 | 20,599,255,875.91 | 15,891,098,000.46 | 15,820,768,149.52 | 14,998,656,445.62 | 14,850,612,016.49 | 13,729,994,447.51 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,312,512,734.70 | 31,376,329,052.32 | 34,539,406,418.97 | 28,275,069,845.67 | 27,191,108,154.68 | 24,523,543,232.58 | 26,583,648,198.08 |
| 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 | 33,861,511,023.78 | 30,922,657,442.62 | 34,097,178,759.99 | 27,836,907,912.57 | 26,752,232,460.06 | 24,079,961,378.98 | 26,144,834,975.76 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 704,072,987.94 | 704,072,987.94 | 704,072,987.94 | 704,072,987.94 | 591,294,299.94 | 591,294,299.94 | 591,695,582.75 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 558,057,839.67 | 558,057,839.67 | 558,057,839.67 | 558,057,839.67 | 558,057,839.67 | 558,057,839.67 | 558,057,839.67 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,247,894,904.39 | 28,307,813,610.91 | 31,491,590,107.39 | 25,229,164,947.41 | 24,222,124,186.40 | 21,558,140,641.47 | 23,659,846,259.51 |
| 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 | 30,155,271,097.22 | 21,595,087,989.57 | 14,201,731,396.64 | 30,131,095,571.49 | 24,252,540,416.11 | 17,706,539,027.57 | 9,817,100,669.95 |
| 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 | 11,434,809,004.05 | 7,930,094,411.97 | 7,041,142,515.11 | 7,225,083,460.39 | 7,303,562,659.27 | 5,207,689,862.05 | 3,433,089,676.54 |
| 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 | 404,573,128.12 | 82,991,996.53 | 38,079,458.48 | 485,035,030.78 | 137,778,217.56 | 140,932,336.58 | 8,333,057.45 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,809,000,000.00 | 20,109,000,000.00 | 20,109,000,000.00 | 37,558,000,000.00 | 29,176,000,000.00 | 13,499,000,000.00 | 10,946,000,000.00 |
| 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 | 1,401,648,117.52 | 1,897,167,390.54 | -5,304,639,508.52 | -10,219,984,007.31 | -11,044,844,498.53 | -6,479,119,482.51 | -10,435,190,340.59 |
| 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 | -5,683,903,225.14 | -192,659,575.00 | -2,659,575.00 | -4,431,613,300.87 | -4,224,937,451.54 | -4,232,784,982.43 | -2,680,900.00 |
| 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 | 7,152,519,237.25 | 9,634,567,568.33 | 1,733,843,078.98 | -7,426,473,149.22 | -7,966,219,290.80 | -5,504,133,292.01 | -7,004,781,564.05 |
| 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 | 10,927,261,042.33 | 13,409,312,958.31 | 5,508,584,884.06 | 3,774,745,389.98 | 3,234,999,748.40 | 5,697,085,247.19 | 4,196,437,475.15 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 97,138,567.40 | - | 253,305,065.98 | - | 137,961,884.70 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-28 |
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