| 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 | 0.15 | 0.09 | 0.04 | 0.17 | 0.10 | 0.08 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 0.09 | 0.04 | 0.17 | - | 0.08 | 0.04 |
| 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 | 0.15 | 0.09 | 0.04 | 0.17 | 0.10 | 0.08 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.27 | 4.29 | 4.25 | 4.22 | 4.17 | 4.22 | 4.16 |
| 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 | 0.27 | 0.13 | 0.04 | 0.24 | -0.21 | -0.46 | -0.37 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.96 | 2.01 | 0.91 | 4.07 | 2.66 | 1.80 | 0.91 |
| 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 | 3.60 | 2.06 | 0.93 | 4.09 | 2.43 | 1.95 | 0.87 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.61 | 2.07 | 0.94 | 4.14 | 2.46 | 1.97 | 0.88 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.62 | 2.07 | 0.94 | 4.15 | 2.45 | 1.97 | 0.88 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.57 | 2.14 | 0.87 | 2.96 | 2.09 | 1.77 | 0.82 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.21 | 1.29 | 0.58 | 2.41 | 1.52 | 1.18 | 0.51 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.42 | 1.41 | 0.66 | 2.64 | 1.66 | 1.33 | 0.61 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.99 | 1.72 | 0.77 | 3.33 | 1.96 | 1.60 | 0.71 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.48 | 18.93 | 17.85 | 17.83 | 16.75 | 16.51 | 15.34 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.52 | 5.51 | 5.41 | 4.89 | 4.59 | 5.17 | 4.44 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.78 | 43.99 | 43.51 | 44.21 | 41.96 | 38.81 | 41.85 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.23 | 0.11 | 0.50 | 0.34 | 0.23 | 0.12 |
| 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 | 96.07 | 92.94 | 88.26 | 105.10 | 92.90 | 82.59 | 80.37 |
| 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 | 57.78 | 27.06 | 20.77 | 22.66 | 5.66 | 1.85 | 48.47 |
| 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 | 6.94 | 8.24 | -2.35 | 12.36 | 3.38 | 7.37 | 21.78 |
| 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 | 51.25 | 22.49 | 19.78 | 24.52 | 8.52 | 5.14 | 51.49 |
| 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 | 45.33 | 5.23 | 7.27 | 42.99 | 10.81 | 12.55 | 42.26 |
| 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 | 74.49 | 22.87 | 6.78 | 142.48 | 16.42 | 21.01 | 62.70 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.62 | 10.84 | 9.12 | 5.52 | 7.18 | 0.46 | 2.83 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.61 | 25.64 | 13.47 | 5.33 | 6.80 | -10.51 | 1.55 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.28 | 1.68 | 2.34 | 2.39 | 3.08 | 4.36 | 3.03 |
| 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 | 15,245,043,482.06 | 10,341,818,207.22 | 4,711,217,730.18 | 21,051,446,597.20 | 13,821,487,110.33 | 9,346,311,440.77 | 4,733,106,155.70 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,182,335,913.53 | 9,748,115,658.45 | 4,471,142,517.89 | 20,176,915,675.70 | 13,218,242,902.42 | 8,869,375,009.26 | 4,518,872,477.27 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,162,154,817.45 | 10,284,009,700.96 | 4,681,880,755.97 | 20,847,910,805.44 | 13,646,009,679.16 | 9,219,938,409.73 | 4,673,947,869.53 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,145,324,210.36 | 654,565,600.96 | 301,970,253.19 | 1,093,657,620.62 | 662,615,602.95 | 502,266,199.59 | 244,783,247.35 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,145,449,388.69 | 660,194,534.95 | 306,466,396.61 | 1,107,154,779.01 | 691,032,414.18 | 525,888,635.54 | 250,539,396.38 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 988,158,808.17 | 566,494,322.91 | 253,132,266.92 | 1,019,962,595.98 | 626,535,659.20 | 476,886,575.99 | 207,536,226.23 |
| 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 | 786,758,641.76 | 452,371,206.76 | 203,266,211.89 | 885,188,186.50 | 520,710,461.46 | 421,297,598.94 | 185,736,354.13 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,340,224.46 | -19,125,706.00 | 13,111,284.67 | 244,399,997.84 | 72,880,808.40 | 37,554,524.39 | 11,416,142.62 |
| 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 | 781,418,417.30 | 471,496,912.76 | 190,154,927.22 | 640,788,188.66 | 447,829,653.06 | 383,743,074.55 | 174,320,211.51 |
| 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 | 31,978,845,536.33 | 31,427,434,759.94 | 30,805,648,097.14 | 31,084,811,706.42 | 29,290,685,347.03 | 29,476,284,765.04 | 29,031,467,054.95 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,819,647,596.25 | 3,606,838,950.19 | 3,620,646,279.63 | 3,706,386,550.39 | 3,732,537,508.47 | 3,792,132,687.86 | 3,950,385,523.10 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,389,156,687.00 | 2,367,487,652.05 | 2,342,985,351.58 | 2,341,581,471.07 | 2,317,217,067.62 | 132,811,587.53 | 131,946,353.23 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,646,624,476.10 | 44,345,945,575.01 | 43,609,666,648.61 | 43,778,740,536.72 | 41,639,590,707.23 | 40,007,867,081.65 | 39,964,381,191.13 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,183,255,656.83 | 17,607,126,395.19 | 17,093,939,731.78 | 17,551,876,225.09 | 16,171,741,346.25 | 14,210,670,363.85 | 15,378,644,807.01 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,714,700,387.86 | 1,901,349,254.19 | 1,882,090,832.02 | 1,800,577,168.12 | 1,299,820,205.53 | 1,316,864,272.87 | 1,345,227,940.53 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,897,956,044.69 | 19,508,475,649.38 | 18,976,030,563.80 | 19,352,453,393.21 | 17,471,561,551.78 | 15,527,534,636.72 | 16,723,872,747.54 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,748,668,431.41 | 24,837,469,925.63 | 24,633,636,084.81 | 24,426,287,143.51 | 24,168,029,155.45 | 24,480,332,444.93 | 23,240,508,443.59 |
| 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 | 21,884,767,855.45 | 22,006,108,275.61 | 21,796,613,685.00 | 21,641,977,981.11 | 21,396,674,087.17 | 21,642,923,584.30 | 21,298,504,731.96 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,000,611,519.98 | 12,161,908,344.95 | 12,162,202,344.95 | 12,173,602,656.11 | 12,197,583,386.05 | 12,200,827,371.64 | 12,007,133,646.30 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 684,402,014.25 | 684,402,014.25 | 684,402,014.25 | 684,402,014.25 | 616,721,455.30 | 616,721,455.30 | 616,668,279.52 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,350,319,369.65 | 4,326,480,943.26 | 4,077,075,658.43 | 3,873,809,446.54 | 3,449,857,726.98 | 3,580,940,136.71 | 3,345,023,039.44 |
| 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 | 14,566,773,555.14 | 9,558,186,420.66 | 4,132,167,092.54 | 21,911,731,457.49 | 12,677,749,541.99 | 7,614,318,396.12 | 3,756,550,454.38 |
| 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 | 1,403,537,299.70 | 668,995,226.17 | 225,175,759.26 | 1,215,069,883.41 | -1,086,279,102.93 | -2,377,767,532.36 | -1,906,223,682.86 |
| 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 | 906,345,922.52 | 532,769,895.40 | 266,340,521.82 | 648,702,035.67 | 443,656,636.82 | 306,835,107.12 | 240,106,700.46 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,294,036,111.18 | 280,000,000.00 | 280,000,000.00 | 2,144,155,068.09 | 2,812,128,214.19 | 1,766,128,214.19 | 1,309,128,214.19 |
| 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 | -969,462,279.73 | -269,216,560.59 | -347,946,478.96 | 2,044,157,143.34 | -982,372,308.39 | 10,678,444.95 | -743,092,361.10 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 1,114,867,206.71 | 4,360,868,425.38 | 1,073,577,062.71 | - |
| 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 | 744,607,845.74 | 412,810,281.95 | 96,987,215.87 | 3,420,452,741.83 | 2,179,895,995.51 | 1,434,157,665.80 | 582,439,069.28 |
| 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 | -1,843,228,802.41 | -875,410,949.74 | -390,243,199.32 | -771,634,783.63 | 2,671,096,332.59 | 545,680,182.53 | -490,667,272.77 |
| 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 | -1,459,206,573.70 | -515,965,489.04 | -518,500,922.20 | 2,459,842,532.00 | 538,810,507.73 | -1,880,055,116.15 | -3,146,920,130.87 |
| 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 | 7,833,093,195.83 | 8,751,742,932.91 | 8,749,207,499.75 | 9,267,708,421.95 | 7,246,311,944.65 | 4,827,446,320.77 | 3,560,581,306.05 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 363,665,942.84 | - | 902,690,508.12 | - | 420,690,419.85 | - |
| 公告日期 | 2025-10-22 | 2025-08-21 | 2025-04-15 | 2025-04-15 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-11 | 2023-10-28 | 2023-08-30 | 2023-04-21 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |