| 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 | 1.72 | 1.22 | 0.59 | 1.85 | 1.40 | 0.96 | 0.45 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.72 | 1.21 | 0.59 | 1.85 | 1.40 | 0.95 | 0.44 |
| 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 | 1.71 | 1.21 | 0.58 | 1.84 | 1.38 | 0.94 | 0.44 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.32 | 11.76 | 11.98 | 11.44 | 10.95 | 10.51 | 10.47 |
| 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 | 1.32 | 0.62 | 0.15 | 1.72 | 0.68 | 0.92 | -0.24 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.59 | 10.61 | 5.41 | 20.43 | 15.28 | 10.22 | 5.17 |
| 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 | 13.90 | 10.29 | 4.87 | 16.07 | 12.64 | 8.98 | 4.20 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.28 | 10.08 | 4.99 | 17.15 | 13.10 | 8.97 | 4.30 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.44 | 10.45 | 4.99 | 17.15 | 13.22 | 9.20 | 4.30 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.61 | 9.23 | 4.33 | 14.85 | 11.22 | 8.00 | 3.53 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.76 | 4.73 | 2.38 | 7.42 | 5.69 | 3.93 | 1.91 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.41 | 5.87 | 2.93 | 9.26 | 7.15 | 4.96 | 2.39 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.66 | 6.73 | 3.27 | 10.86 | 8.08 | 5.53 | 2.63 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.02 | 24.08 | 23.89 | 22.05 | 21.87 | 22.13 | 20.97 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.91 | 12.31 | 12.14 | 9.53 | 9.69 | 9.93 | 9.40 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.73 | 54.36 | 53.33 | 55.50 | 56.70 | 58.82 | 57.67 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 0.38 | 0.20 | 0.78 | 0.59 | 0.40 | 0.20 |
| 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 | 87.44 | 86.08 | 80.37 | 92.12 | 91.66 | 95.07 | 82.94 |
| 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 | 26.17 | 29.04 | 34.90 | 33.06 | 32.67 | 22.87 | 19.10 |
| 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 | 2.20 | 4.02 | 4.93 | 13.66 | 14.59 | 17.27 | 13.83 |
| 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 | 27.02 | 29.12 | 34.73 | 32.22 | 31.41 | 22.43 | 18.60 |
| 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 | 23.97 | 28.56 | 33.08 | 28.99 | 25.76 | 14.80 | 14.86 |
| 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 | 26.66 | 29.25 | 40.66 | 50.13 | 32.18 | 28.91 | 15.96 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 3.70 | 6.76 | 11.00 | 15.94 | 20.81 | 24.68 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.88 | -4.17 | -1.28 | 6.35 | 15.07 | 22.23 | 28.49 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.73 | 12.13 | 14.71 | 14.44 | 13.97 | 17.40 | 18.52 |
| 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 | 27,856,493,759.81 | 18,953,465,556.28 | 9,670,188,798.74 | 36,423,236,475.81 | 27,260,678,362.79 | 18,222,912,101.97 | 9,216,378,294.52 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,203,871,319.81 | 16,364,582,388.52 | 8,445,388,694.16 | 32,673,487,606.55 | 24,530,668,386.79 | 16,258,711,063.04 | 8,297,284,004.75 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,839,367,285.81 | 18,942,984,537.94 | 9,664,967,167.88 | 36,395,956,742.19 | 27,240,841,196.65 | 18,210,984,428.08 | 9,210,943,721.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,992,444,021.61 | 2,811,627,549.37 | 1,392,662,627.72 | 4,092,246,004.52 | 3,164,360,514.53 | 2,178,896,562.29 | 1,032,361,716.99 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,004,398,419.87 | 2,818,176,362.96 | 1,393,786,365.24 | 4,085,743,351.50 | 3,152,566,762.16 | 2,182,608,394.84 | 1,034,536,960.57 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,315,450,638.32 | 2,332,418,019.64 | 1,173,055,990.74 | 3,469,075,663.22 | 2,640,038,885.88 | 1,807,954,213.19 | 866,047,934.05 |
| 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 | 3,058,686,770.04 | 2,161,506,976.66 | 1,042,121,391.17 | 3,273,962,683.84 | 2,467,302,560.09 | 1,681,283,222.07 | 783,069,945.71 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 285,202,609.29 | 224,463,998.13 | 115,344,712.68 | 246,889,162.63 | 277,551,313.53 | 182,582,991.68 | 124,194,925.27 |
| 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 | 2,773,484,160.75 | 1,937,042,978.53 | 926,776,678.49 | 3,027,073,521.21 | 2,189,751,246.56 | 1,498,700,230.39 | 658,875,020.44 |
| 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 | 36,096,354,781.56 | 37,148,091,209.23 | 37,448,644,023.23 | 36,522,485,064.35 | 36,479,663,776.83 | 35,711,263,457.02 | 34,389,182,406.73 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,178,317,675.92 | 5,150,424,816.44 | 4,841,485,330.97 | 4,850,630,105.52 | 4,384,352,025.28 | 4,511,361,846.97 | 4,468,189,263.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 712,295,553.99 | 709,930,579.60 | 786,246,006.60 | 777,184,695.69 | 753,864,560.45 | 744,061,948.40 | 283,580,960.32 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,952,955,597.94 | 49,466,334,815.61 | 49,350,973,690.94 | 49,174,398,206.69 | 48,486,114,012.54 | 47,700,274,994.94 | 46,227,262,763.40 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,480,954,886.69 | 20,015,070,469.65 | 18,077,192,019.56 | 18,924,625,202.57 | 17,939,748,508.52 | 18,352,522,522.66 | 18,305,422,031.80 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,844,735,698.86 | 6,873,306,781.54 | 8,242,522,073.48 | 8,368,444,702.89 | 9,553,407,697.43 | 9,706,124,067.48 | 8,355,811,752.50 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,325,690,585.55 | 26,888,377,251.19 | 26,319,714,093.04 | 27,293,069,905.46 | 27,493,156,205.95 | 28,058,646,590.14 | 26,661,233,784.30 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,627,265,012.39 | 22,577,957,564.42 | 23,031,259,597.90 | 21,881,328,301.23 | 20,992,957,806.59 | 19,641,628,404.80 | 19,566,028,979.10 |
| 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 | 21,998,834,055.38 | 20,996,195,912.67 | 21,395,618,190.13 | 20,378,212,015.68 | 19,514,260,943.66 | 18,724,959,468.15 | 18,651,629,003.91 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,467,835,975.03 | 5,437,092,000.08 | 5,430,060,583.98 | 5,409,983,120.88 | 5,406,622,656.27 | 5,374,316,408.94 | 5,364,428,264.36 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,023,519,511.31 | 1,023,519,511.31 | 1,023,519,511.31 | 1,023,519,511.31 | 1,023,519,511.31 | 1,023,519,511.31 | 1,023,519,511.31 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,723,680,739.65 | 12,825,801,590.47 | 13,206,267,866.18 | 12,164,146,475.01 | 11,357,486,351.26 | 10,571,467,013.24 | 10,335,318,071.68 |
| 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 | 24,342,557,740.89 | 16,306,094,745.38 | 7,767,587,471.97 | 33,527,311,704.67 | 24,967,952,284.14 | 17,313,253,533.77 | 7,639,517,540.74 |
| 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 | 2,353,779,343.50 | 1,102,132,820.96 | 274,221,006.40 | 3,056,774,777.43 | 1,218,290,983.36 | 1,633,126,551.85 | -422,138,838.11 |
| 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 | 1,179,795,981.48 | 627,274,596.81 | 342,117,789.24 | 1,081,998,121.92 | 784,908,320.74 | 487,722,961.34 | 322,683,261.31 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,963,209,525.40 | 4,887,609,525.40 | 1,813,575,094.83 | 11,900,498,237.72 | 9,694,026,244.69 | 5,905,713,399.92 | 2,538,434,000.00 |
| 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 | -628,502,141.03 | -968,515,553.31 | -87,041,791.03 | -1,310,197,217.81 | -1,996,992,526.38 | -1,298,821,608.76 | -582,127,063.16 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 23,717,359.71 | 18,952,339.31 | 18,952,339.31 | 549,009,779.10 | 544,920,000.00 | - | - |
| 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 | 2,328,317,589.75 | 1,284,419,919.40 | 426,738,851.92 | 4,335,735,782.77 | 3,757,967,517.48 | 3,732,931,416.02 | 1,832,517,987.10 |
| 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 | -3,238,918,326.53 | -874,178,075.48 | -340,522,642.09 | -946,634,861.95 | 51,012,771.06 | -265,776,693.45 | 500,272,695.82 |
| 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 | -1,526,300,876.34 | -757,107,040.42 | -175,733,693.38 | 851,927,168.66 | -670,101,437.78 | 145,312,261.34 | -508,468,238.10 |
| 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 | 2,962,838,287.95 | 3,732,032,123.87 | 4,313,405,470.91 | 4,489,139,164.29 | 2,967,110,557.85 | 3,782,524,256.97 | 3,128,743,757.53 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 540,629,851.41 | - | 996,668,619.59 | - | 507,560,858.22 | - |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-29 | 2025-03-29 | 2024-10-29 | 2024-08-29 | 2024-04-27 | 2024-03-29 | 2023-10-31 | 2023-08-29 | 2023-04-27 |
| 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) |