| 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 | 0.87 | 0.62 | 0.35 | 1.01 | 0.78 | 0.56 | 0.37 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 0.62 | 0.35 | 1.01 | 0.78 | 0.56 | 0.37 |
| 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 | 0.87 | 0.62 | 0.35 | 1.01 | 0.78 | 0.56 | 0.37 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.28 | 5.04 | 5.43 | 5.13 | 4.94 | 4.72 | 6.07 |
| 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 | 0.50 | 0.20 | -0.10 | 1.32 | 0.62 | 0.47 | 0.23 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.67 | 2.55 | 1.38 | 4.42 | 3.35 | 2.33 | 1.51 |
| 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 | 16.39 | 12.32 | 6.36 | 19.72 | 15.75 | 11.80 | 6.10 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.68 | 11.85 | 6.54 | 20.72 | 16.07 | 11.41 | 6.29 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.63 | 12.21 | 6.54 | 20.49 | 16.07 | 11.76 | 6.29 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.71 | 11.87 | 6.16 | 18.91 | 15.11 | 11.32 | 5.84 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.98 | 9.42 | 5.11 | 15.57 | 12.60 | 9.25 | 5.02 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.34 | 10.39 | 5.73 | 16.96 | 13.95 | 10.19 | 5.67 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.11 | 11.70 | 6.32 | 20.06 | 15.57 | 11.52 | 6.24 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.78 | 36.86 | 37.31 | 34.74 | 35.49 | 35.91 | 36.93 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.67 | 24.48 | 25.06 | 22.97 | 23.26 | 23.94 | 24.69 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.02 | 18.88 | 17.01 | 24.44 | 19.62 | 19.13 | 17.22 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 0.38 | 0.20 | 0.68 | 0.54 | 0.39 | 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 | 96.27 | 87.45 | 74.93 | 120.29 | 107.49 | 104.84 | 101.98 |
| 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 | 9.27 | 10.06 | 11.10 | -8.26 | -6.40 | -7.55 | -5.66 |
| 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 | 9.38 | 9.18 | 10.21 | -4.10 | -2.33 | -4.19 | -3.17 |
| 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 | 9.39 | 10.14 | 10.52 | -8.49 | -6.62 | -7.87 | -5.67 |
| 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 | 11.23 | 11.52 | 11.85 | -9.21 | -7.25 | -8.76 | -6.20 |
| 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 | 11.14 | 11.95 | 13.34 | -9.57 | -7.67 | -9.79 | -8.38 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.44 | 6.34 | 7.06 | 12.81 | 6.51 | 3.19 | 8.00 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.30 | 4.93 | 5.79 | 30.88 | -6.82 | -20.67 | -8.43 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.88 | 6.76 | 7.39 | 8.08 | 10.52 | 11.26 | 11.43 |
| 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 | 20,399,307,960.95 | 14,155,910,142.91 | 7,693,850,351.12 | 24,559,312,356.59 | 18,650,165,497.10 | 12,965,546,872.37 | 6,980,985,131.27 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,952,516,952.45 | 10,291,711,771.50 | 5,521,637,784.71 | 18,184,263,463.98 | 13,689,808,695.50 | 9,427,588,206.59 | 5,024,587,850.72 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,399,307,960.95 | 14,155,910,142.91 | 7,693,850,351.12 | 24,559,312,356.59 | 18,650,165,497.10 | 12,965,546,872.37 | 6,980,985,131.27 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,670,807,453.50 | 4,075,534,408.89 | 2,280,020,760.15 | 6,744,787,667.43 | 5,189,672,103.20 | 3,703,151,153.90 | 2,052,239,947.38 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,674,912,300.39 | 4,076,137,912.99 | 2,268,046,844.93 | 6,739,037,328.54 | 5,187,995,938.69 | 3,700,903,614.54 | 2,052,124,782.82 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,828,874,456.17 | 3,465,187,579.98 | 1,928,067,307.67 | 5,642,186,761.43 | 4,338,879,697.20 | 3,103,481,157.91 | 1,723,689,885.39 |
| 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 | 4,814,904,158.89 | 3,453,049,852.16 | 1,918,879,886.71 | 5,626,626,091.97 | 4,328,680,138.35 | 3,096,217,773.63 | 1,715,567,769.87 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,275,718.18 | 127,551,692.19 | 58,588,706.61 | 231,962,157.80 | 176,656,886.04 | 125,732,536.86 | 74,224,676.29 |
| 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 | 4,614,628,440.71 | 3,325,498,159.97 | 1,860,291,180.10 | 5,394,663,934.17 | 4,152,023,252.31 | 2,970,485,236.77 | 1,641,343,093.58 |
| 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 | 28,153,490,980.70 | 27,342,057,025.28 | 29,260,203,214.68 | 30,774,419,278.23 | 27,283,655,414.51 | 25,683,174,834.37 | 27,479,764,670.31 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,865,991,496.49 | 4,860,126,564.14 | 4,696,620,624.27 | 4,609,123,277.41 | 4,234,356,986.65 | 4,371,281,977.42 | 4,183,108,363.68 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,008,139,175.07 | 35,169,268,883.16 | 36,997,652,930.44 | 38,423,518,405.62 | 34,810,385,955.47 | 33,070,986,062.30 | 34,558,042,829.94 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,723,511,807.25 | 6,221,980,095.54 | 5,846,958,620.81 | 8,936,237,742.28 | 6,248,711,497.69 | 5,794,471,243.05 | 5,474,337,606.84 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 403,707,653.68 | 416,532,397.30 | 447,185,295.13 | 454,305,071.22 | 582,012,460.47 | 532,237,901.02 | 475,535,926.49 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,127,219,460.93 | 6,638,512,492.84 | 6,294,143,915.94 | 9,390,542,813.50 | 6,830,723,958.16 | 6,326,709,144.07 | 5,949,873,533.33 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,880,919,714.14 | 28,530,756,390.32 | 30,703,509,014.50 | 29,032,975,592.12 | 27,979,661,997.31 | 26,744,276,918.23 | 28,608,169,296.61 |
| 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 | 29,372,148,672.60 | 28,023,817,918.24 | 30,191,958,038.27 | 28,530,612,036.85 | 27,482,659,552.65 | 26,250,210,648.14 | 28,113,244,295.28 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,498,802.39 | 142,498,802.39 | 142,498,802.39 | 142,498,802.39 | 142,498,802.39 | 142,498,802.39 | 142,498,802.39 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,798,875,887.90 | 2,798,875,887.90 | 2,798,875,887.90 | 2,798,875,887.90 | 2,335,492,509.40 | 2,335,492,509.40 | 2,335,492,509.40 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,433,134,738.64 | 20,071,280,431.91 | 22,189,960,807.89 | 20,278,643,732.19 | 19,444,081,157.07 | 18,211,618,792.35 | 21,001,419,196.49 |
| 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 | 19,638,398,024.08 | 12,379,749,490.56 | 5,765,051,266.86 | 29,543,161,729.95 | 20,046,377,165.96 | 13,593,347,492.29 | 7,119,048,891.70 |
| 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 | 2,752,550,316.51 | 1,126,773,137.01 | -554,431,387.59 | 7,355,650,997.74 | 3,456,158,468.39 | 2,587,393,945.47 | 1,063,433,049.56 |
| 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 | 1,195,066,803.95 | 799,121,372.86 | 336,309,546.55 | 1,924,147,446.25 | 1,432,211,355.65 | 1,037,079,499.22 | 351,049,362.85 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,753,895,449.78 | 9,038,979,083.28 | 2,800,000,000.00 | 13,588,630,000.00 | 10,359,617,229.00 | 6,744,000,000.00 | 1,421,000,000.00 |
| 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 | -4,770,467,086.05 | -2,182,704,036.67 | -133,693,578.33 | -819,999,258.89 | -612,756,979.55 | 1,061,091,257.51 | 388,636,804.99 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 321,523,584.34 | 283,492,006.55 | 248,395,676.62 | 517,919,761.88 | 475,963,461.88 | 118,741,881.99 | 36,772,723.89 |
| 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 | -3,968,948,183.29 | -3,346,327,589.77 | -64,076,688.80 | -2,850,631,924.42 | -2,010,667,788.26 | -2,644,225,752.11 | 9,593,244.71 |
| 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 | -5,986,878,107.82 | -4,401,908,155.06 | -752,201,654.72 | 3,689,045,463.22 | 832,733,700.58 | 1,004,259,450.87 | 1,461,663,099.26 |
| 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 | 6,854,202,389.20 | 8,439,172,341.96 | 12,088,878,842.30 | 12,841,080,497.02 | 9,984,768,734.38 | 10,156,294,484.67 | 10,613,698,133.06 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 466,097,497.20 | - | 908,144,104.94 | - | 446,445,577.45 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-03 | 2024-10-29 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-30 | 2023-04-26 |
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