| 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 | 1.33 | 0.88 | 0.56 | 1.95 | 1.45 | 0.99 | 0.41 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 0.88 | 0.56 | 1.95 | 1.45 | 0.99 | 0.41 |
| 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 | 1.33 | 0.86 | 0.56 | 1.95 | 1.45 | 0.99 | 0.41 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.07 | 10.63 | 15.30 | 12.38 | 11.86 | 11.42 | 11.29 |
| 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 | 0.68 | 0.62 | 0.39 | 3.05 | 2.45 | 1.11 | 0.62 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.48 | 7.25 | 4.89 | 17.88 | 12.84 | 8.31 | 4.05 |
| 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 | 11.88 | 8.06 | 3.60 | 15.60 | 12.08 | 8.60 | 3.58 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.43 | 8.36 | 3.67 | 16.61 | 12.46 | 8.63 | 3.64 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.71 | 9.14 | 4.07 | 16.60 | 12.60 | 8.80 | 3.64 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.76 | 7.17 | 3.32 | 14.66 | 11.35 | 8.07 | 3.34 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.86 | 4.51 | 1.98 | 7.38 | 5.67 | 3.93 | 1.64 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.24 | 5.50 | 2.52 | 9.07 | 6.98 | 4.88 | 2.12 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.74 | 5.69 | 2.48 | 9.49 | 7.18 | 4.93 | 2.03 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.17 | 21.35 | 22.43 | 23.03 | 22.61 | 22.58 | 21.85 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.59 | 11.96 | 11.39 | 10.91 | 11.33 | 12.00 | 10.16 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.63 | 46.91 | 48.26 | 55.10 | 54.42 | 55.02 | 54.82 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 0.38 | 0.17 | 0.68 | 0.50 | 0.33 | 0.16 |
| 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 | 80.42 | 87.60 | 92.64 | 101.38 | 105.65 | 105.01 | 107.65 |
| 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 | 37.44 | 30.82 | 41.90 | 25.21 | 26.15 | 49.25 | 17.91 |
| 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 | 36.75 | 33.42 | 27.29 | 23.18 | 27.45 | 34.83 | 19.32 |
| 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 | 38.90 | 32.80 | 43.80 | 25.63 | 25.55 | 48.07 | 16.46 |
| 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 | 39.89 | 33.11 | 43.36 | 26.49 | 32.13 | 54.57 | 16.67 |
| 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 | 34.83 | 26.14 | 41.79 | 22.07 | 27.83 | 49.99 | 11.58 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.17 | 20.15 | 24.34 | 11.85 | 14.41 | 33.05 | 38.06 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.08 | 2.43 | 9.46 | 10.46 | 16.77 | 51.69 | 66.35 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.25 | 41.96 | 42.51 | 13.64 | 11.79 | 15.75 | 14.60 |
| 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 | 19,351,994,990.91 | 12,221,820,236.43 | 5,688,211,871.16 | 19,700,560,430.00 | 14,151,710,323.69 | 9,160,451,044.52 | 4,468,569,793.40 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,067,035,605.05 | 10,765,426,237.40 | 4,983,177,157.08 | 17,185,938,637.55 | 12,412,161,381.87 | 7,948,124,959.21 | 3,976,398,258.94 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,351,994,990.91 | 12,221,820,236.43 | 5,688,211,871.16 | 19,700,560,430.00 | 14,151,710,323.69 | 9,160,451,044.52 | 4,468,569,793.40 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,547,168,044.71 | 1,681,311,791.55 | 783,949,892.66 | 2,476,270,773.00 | 1,853,231,092.80 | 1,285,233,340.84 | 552,466,614.38 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,557,249,944.97 | 1,691,636,953.71 | 783,515,553.34 | 2,462,289,724.32 | 1,841,053,342.75 | 1,273,814,358.08 | 544,874,833.09 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,242,751,865.56 | 1,461,600,444.62 | 647,965,983.87 | 2,150,016,205.76 | 1,603,368,405.27 | 1,099,162,460.68 | 453,926,608.08 |
| 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 | 2,234,055,468.46 | 1,456,245,678.61 | 645,401,996.29 | 2,150,642,258.47 | 1,597,053,895.70 | 1,094,024,695.52 | 450,206,774.38 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,795,080.06 | 160,477,287.10 | 49,396,919.19 | 129,635,801.81 | 96,427,120.03 | 66,765,661.76 | 29,862,925.47 |
| 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 | 2,023,260,388.40 | 1,295,768,391.51 | 596,005,077.10 | 2,021,006,456.66 | 1,500,626,775.67 | 1,027,259,033.76 | 420,343,848.91 |
| 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 | 16,370,163,870.94 | 16,183,886,495.83 | 16,788,848,129.03 | 13,491,861,408.62 | 12,552,233,216.28 | 12,244,182,521.08 | 12,497,269,523.49 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,803,879,614.29 | 12,435,665,858.51 | 11,877,992,580.42 | 11,518,327,615.38 | 9,335,982,864.54 | 9,061,099,727.73 | 8,948,250,372.44 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,331,938.13 | 119,476,291.86 | 148,714,361.30 | 139,641,447.46 | 150,902,597.65 | 152,846,026.31 | 148,814,858.91 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,655,401,662.46 | 34,090,579,889.00 | 34,716,620,258.40 | 30,769,771,206.88 | 29,081,168,751.10 | 28,372,725,807.35 | 27,921,548,764.40 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,267,062,273.11 | 11,319,145,951.22 | 12,331,285,617.26 | 11,223,875,501.05 | 10,193,806,260.53 | 10,021,699,669.23 | 9,579,473,511.36 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,546,042,105.82 | 4,672,064,005.51 | 4,424,384,243.49 | 5,731,592,800.10 | 5,631,414,962.40 | 5,590,165,944.50 | 5,727,441,659.72 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,813,104,378.93 | 15,991,209,956.73 | 16,755,669,860.75 | 16,955,468,301.15 | 15,825,221,222.93 | 15,611,865,613.73 | 15,306,915,171.08 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,842,297,283.53 | 18,099,369,932.27 | 17,960,950,397.65 | 13,814,302,905.73 | 13,255,947,528.17 | 12,760,860,193.62 | 12,614,633,593.32 |
| 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 | 18,803,913,165.25 | 18,064,215,951.96 | 17,928,516,651.70 | 13,784,379,600.93 | 13,218,823,467.03 | 12,724,554,709.93 | 12,580,400,475.56 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,255,498,224.75 | 8,255,496,179.18 | 8,778,742,245.96 | 5,341,029,541.42 | 5,340,977,186.84 | 5,340,923,159.86 | 5,340,913,055.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 706,943,994.98 | 706,943,994.98 | 706,943,994.98 | 706,943,994.98 | 631,484,906.94 | 631,484,906.94 | 631,484,906.94 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,085,986,592.69 | 7,308,176,802.84 | 7,143,836,547.05 | 6,498,434,550.76 | 6,019,984,095.71 | 5,516,954,895.53 | 5,383,385,347.48 |
| 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 | 15,562,785,969.93 | 10,705,885,326.19 | 5,269,819,113.54 | 19,971,831,263.03 | 14,951,897,003.08 | 9,619,106,701.87 | 4,810,527,615.92 |
| 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 | 1,138,834,138.74 | 1,038,398,021.56 | 458,453,066.99 | 3,365,629,276.74 | 2,697,286,384.00 | 1,226,121,434.62 | 679,210,826.78 |
| 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 | 2,617,579,203.23 | 1,812,024,114.33 | 1,060,001,658.82 | 3,176,917,076.36 | 2,548,424,394.70 | 1,750,326,099.47 | 668,814,447.27 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,445,000,000.00 | 2,040,000,000.00 | 1,700,000,000.00 | 1,310,000,000.00 | 1,010,000,000.00 | 800,000,000.00 | 300,000,000.00 |
| 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 | -3,732,211,775.57 | -3,097,893,122.35 | -2,558,430,151.22 | -3,410,258,600.39 | -2,725,831,278.86 | -1,768,915,625.69 | -667,591,886.44 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 3,514,826,899.52 | 3,514,826,899.52 | 3,504,089,675.09 | - | - | - | - |
| 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 | 1,535,500,000.00 | 935,500,000.00 | 179,500,000.00 | 3,565,013,356.11 | 2,989,045,474.84 | 1,890,636,991.85 | 859,616,440.82 |
| 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 | 2,466,466,605.04 | 3,285,425,872.60 | 3,546,005,491.26 | -71,428,358.13 | 118,232,661.66 | 432,865,813.68 | 397,343,998.13 |
| 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 | -122,752,715.77 | 1,244,525,567.30 | 1,453,835,919.16 | -96,274,620.77 | 98,191,876.31 | -98,600,050.90 | 397,282,940.90 |
| 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 | 2,191,185,216.74 | 3,558,463,499.81 | 3,767,773,851.67 | 2,313,937,932.51 | 2,508,404,429.59 | 2,311,612,502.38 | 2,807,495,494.18 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 769,373,860.04 | - | 1,224,722,337.55 | - | 574,537,775.43 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-24 | 2024-10-29 | 2024-08-29 | 2024-04-27 | 2024-04-23 | 2023-10-31 | 2023-08-29 | 2023-04-22 |
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