| 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 | 1.64 | 0.90 | 0.51 | 1.73 | 1.41 | 0.89 | 0.56 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.64 | 0.90 | 0.51 | 1.73 | 1.41 | 0.89 | 0.56 |
| 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 | 1.63 | 0.89 | 0.50 | 1.72 | 1.39 | 0.89 | 0.56 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.42 | 18.70 | 18.83 | 18.19 | 17.75 | 17.23 | 17.47 |
| 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 | 3.49 | 2.14 | -0.54 | 1.93 | 0.76 | -0.31 | -0.49 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.60 | 13.49 | 7.41 | 26.64 | 19.83 | 12.95 | 7.32 |
| 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 | 8.38 | 4.78 | 2.67 | 9.43 | 7.84 | 5.14 | 3.20 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.60 | 4.78 | 2.73 | 9.76 | 8.00 | 5.12 | 3.25 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.65 | 4.85 | 2.72 | 9.77 | 8.03 | 5.19 | 3.25 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.05 | 4.75 | 2.55 | 9.80 | 7.82 | 4.98 | 2.89 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.61 | 2.02 | 1.13 | 4.40 | 3.64 | 2.35 | 1.52 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.40 | 2.94 | 1.78 | 6.42 | 5.48 | 3.38 | 2.23 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.71 | 2.62 | 1.53 | 5.48 | 4.61 | 2.94 | 1.90 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.41 | 25.35 | 22.94 | 21.97 | 22.87 | 22.29 | 21.24 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.94 | 8.75 | 8.61 | 8.64 | 9.38 | 9.07 | 9.88 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.88 | 63.18 | 60.67 | 61.50 | 60.24 | 59.90 | 56.79 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.23 | 0.13 | 0.51 | 0.39 | 0.26 | 0.15 |
| 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 | 96.74 | 96.31 | 71.51 | 89.59 | 88.76 | 87.71 | 71.59 |
| 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 | 12.20 | 2.06 | -11.50 | 9.20 | 10.73 | 30.55 | 140.31 |
| 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 | 8.89 | 4.08 | 1.12 | 24.53 | 21.70 | 17.91 | 47.37 |
| 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 | 11.81 | 0.67 | -11.91 | 9.33 | 10.76 | 30.86 | 141.99 |
| 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 | 16.93 | 0.97 | -10.06 | -8.27 | -6.33 | 13.70 | 109.78 |
| 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 | 12.64 | 3.61 | -4.98 | 14.95 | 10.53 | 13.08 | 59.18 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.24 | 18.21 | 22.56 | 15.78 | 13.32 | 8.78 | 7.81 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.38 | 24.69 | 30.93 | 18.30 | 7.15 | -0.45 | -1.83 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.38 | 8.49 | 7.71 | 7.59 | 12.32 | 14.14 | 16.07 |
| 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 | 46,409,439,054.63 | 28,987,806,087.55 | 15,916,617,791.63 | 57,250,814,312.46 | 42,619,609,715.22 | 27,850,197,632.79 | 15,740,786,087.19 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,900,193,985.37 | 25,598,575,109.98 | 14,165,004,475.66 | 51,530,771,181.79 | 37,850,343,073.76 | 24,771,527,337.44 | 13,888,895,987.41 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,409,439,054.63 | 28,987,806,087.55 | 15,916,617,791.63 | 57,250,814,312.46 | 42,619,609,715.22 | 27,850,197,632.79 | 15,740,786,087.19 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,782,594,402.15 | 3,337,752,592.78 | 1,786,856,752.86 | 6,548,704,948.86 | 5,153,659,692.44 | 3,270,521,747.79 | 2,018,980,838.83 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,744,575,648.39 | 3,289,265,797.56 | 1,783,091,756.26 | 6,493,760,487.02 | 5,137,580,196.51 | 3,267,268,406.99 | 2,024,114,385.09 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,614,517,339.26 | 2,537,324,488.52 | 1,370,401,199.12 | 4,948,847,757.37 | 3,996,129,307.07 | 2,526,305,278.11 | 1,554,721,544.67 |
| 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 | 3,497,592,112.25 | 1,922,083,841.92 | 1,080,597,222.13 | 3,686,138,258.34 | 2,991,175,718.00 | 1,903,635,788.31 | 1,201,510,644.34 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,643,162.07 | 12,587,583.80 | 48,187,385.55 | -143,234,115.92 | 9,137,867.79 | 60,608,864.20 | 115,006,584.69 |
| 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 | 3,358,948,950.18 | 1,909,496,258.12 | 1,032,409,836.58 | 3,829,372,374.26 | 2,982,037,850.21 | 1,843,026,924.11 | 1,086,504,059.65 |
| 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 | 79,264,470,359.80 | 77,871,688,932.40 | 72,005,450,540.78 | 72,341,256,712.98 | 67,012,742,005.98 | 64,956,025,808.73 | 54,290,883,990.05 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,997,701,093.54 | 26,983,381,021.64 | 26,747,042,805.22 | 26,866,590,004.44 | 28,755,702,505.97 | 26,151,595,329.28 | 27,995,408,272.58 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,879,421,085.13 | 5,870,042,158.32 | 5,786,631,339.37 | 5,828,190,230.21 | 5,730,893,232.61 | 5,826,067,628.06 | 5,324,808,362.61 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,944,327,312.92 | 130,735,689,914.15 | 122,334,177,194.97 | 120,804,656,034.59 | 115,100,289,782.90 | 110,591,757,355.98 | 99,818,200,991.75 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,825,210,119.58 | 53,504,888,733.97 | 46,928,397,281.66 | 48,648,859,662.44 | 45,124,437,816.69 | 43,696,908,774.28 | 35,047,689,161.25 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,029,433,768.35 | 29,093,515,147.63 | 27,289,487,529.41 | 25,649,409,269.42 | 24,214,286,320.95 | 22,543,505,559.26 | 21,636,659,395.28 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,854,643,887.93 | 82,598,403,881.60 | 74,217,884,811.07 | 74,298,268,931.86 | 69,338,724,137.64 | 66,240,414,333.54 | 56,684,348,556.53 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,089,683,424.99 | 48,137,286,032.55 | 48,116,292,383.90 | 46,506,387,102.73 | 45,761,565,645.26 | 44,351,343,022.44 | 43,133,852,435.22 |
| 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 | 41,733,882,727.75 | 40,184,047,051.31 | 40,463,366,832.05 | 39,091,476,592.74 | 38,154,291,788.27 | 37,037,916,438.90 | 37,567,489,268.73 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,758,269,635.37 | 12,712,465,270.62 | 12,664,736,689.12 | 13,392,057,314.39 | 13,126,253,539.05 | 13,141,094,325.18 | 13,516,578,546.07 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,164,953,965.85 | 1,164,953,965.85 | 1,164,953,965.85 | 1,164,953,965.85 | 1,164,953,965.85 | 1,164,953,965.85 | 1,164,953,965.85 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,011,081,985.74 | 24,457,042,868.97 | 24,797,489,185.98 | 23,716,891,963.85 | 23,031,712,818.96 | 21,944,172,889.27 | 22,091,261,019.32 |
| 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 | 44,897,501,518.94 | 27,918,210,260.30 | 11,382,249,977.39 | 51,288,527,254.44 | 37,830,922,278.82 | 24,426,834,733.91 | 11,268,359,306.41 |
| 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 | 7,499,786,951.34 | 4,590,943,328.48 | -1,170,887,978.88 | 4,140,356,000.61 | 1,629,080,577.97 | -670,838,829.45 | -1,051,009,689.13 |
| 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 | 2,431,434,702.95 | 1,599,473,081.70 | 630,767,031.48 | 4,363,713,068.30 | 4,417,845,736.91 | 2,180,246,449.38 | 1,709,782,625.47 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,853,597,413.65 | 971,475,993.38 | 503,250,330.94 | 2,730,264,733.63 | 1,760,947,425.39 | 1,328,403,944.51 | 791,999,196.49 |
| 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 | -3,558,755,055.75 | -2,304,992,840.42 | -774,912,262.79 | -2,767,583,919.99 | -3,161,431,048.84 | -958,242,020.22 | -1,241,277,124.36 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 375,092,568.00 | 360,981,672.00 | 305,132,550.00 | 333,174,883.82 | 118,122,003.27 | 98,451,801.20 | 46,050,360.00 |
| 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 | 9,706,761,869.01 | 5,104,210,854.64 | 1,914,304,086.64 | 12,549,461,362.27 | 8,683,490,732.85 | 6,570,857,929.73 | 2,860,163,683.15 |
| 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 | -4,461,125,036.96 | -3,588,650,950.41 | -1,072,354,653.61 | -1,732,211,285.89 | -1,873,554,208.28 | -439,794,526.16 | -2,071,711,569.81 |
| 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 | -582,800,273.83 | -1,355,264,526.99 | -3,051,395,346.49 | -338,737,410.59 | -3,419,891,175.50 | -2,055,045,151.90 | -4,383,715,427.16 |
| 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 | 10,741,785,836.14 | 9,969,321,582.98 | 8,273,190,763.48 | 11,324,586,109.97 | 8,243,432,345.06 | 9,608,278,368.66 | 7,279,608,093.40 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,132,184,241.92 | - | 2,024,193,400.68 | - | 885,528,631.30 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 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) |