| 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 | 3.58 | 2.75 | 1.50 | 5.04 | 3.83 | 2.51 | 1.24 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.58 | 2.75 | 1.50 | 5.04 | 3.82 | 2.51 | 1.23 |
| 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 | 3.57 | 2.74 | 1.49 | 5.04 | 3.82 | 2.51 | 1.23 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.56 | 44.02 | 44.46 | 43.06 | 41.93 | 41.37 | 41.22 |
| 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 | 5.41 | 1.74 | 3.23 | 6.67 | 4.10 | 0.91 | 2.47 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.77 | 25.72 | 12.80 | 47.89 | 35.02 | 23.51 | 10.88 |
| 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 | 8.20 | 6.22 | 3.36 | 11.70 | 9.12 | 6.06 | 2.99 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.14 | 6.21 | 3.42 | 12.10 | 9.32 | 6.11 | 3.04 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.24 | 6.29 | 3.42 | 12.16 | 9.36 | 6.17 | 3.04 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.84 | 5.98 | 3.22 | 10.81 | 8.35 | 5.73 | 2.86 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.28 | 4.80 | 2.55 | 8.96 | 6.93 | 4.63 | 2.27 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.88 | 5.95 | 3.22 | 11.02 | 8.37 | 5.52 | 2.76 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.96 | 6.00 | 3.28 | 11.54 | 8.75 | 5.80 | 2.87 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.64 | 23.91 | 26.55 | 23.21 | 22.06 | 22.10 | 24.71 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.59 | 10.82 | 11.75 | 10.69 | 11.10 | 10.88 | 11.62 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.71 | 20.98 | 23.21 | 25.43 | 24.95 | 23.70 | 24.98 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 0.44 | 0.22 | 0.84 | 0.62 | 0.43 | 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 | 108.51 | 102.69 | 115.74 | 114.71 | 113.69 | 114.66 | 130.57 |
| 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 | -0.83 | 14.08 | 22.65 | 39.24 | 71.03 | 78.19 | 97.81 |
| 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 | 7.84 | 9.42 | 17.67 | 15.29 | 25.93 | 30.70 | 36.43 |
| 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 | -4.20 | 11.86 | 22.76 | 35.70 | 63.96 | 62.04 | 80.82 |
| 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 | -6.65 | 9.17 | 21.24 | 34.24 | 62.69 | 62.14 | 76.94 |
| 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 | -2.46 | 11.11 | 21.56 | 36.68 | 69.79 | 82.65 | 94.31 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.44 | 3.02 | 5.74 | 7.17 | 8.63 | 15.41 | 15.65 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.21 | -8.81 | -1.74 | 3.68 | 6.16 | 29.46 | 29.62 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.88 | 6.39 | 7.87 | 8.12 | 9.22 | 10.21 | 10.32 |
| 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 | 11,076,641,900.27 | 7,543,812,558.89 | 3,754,752,131.26 | 14,045,234,826.03 | 10,271,047,112.32 | 6,894,420,605.07 | 3,190,886,724.06 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,737,256,806.71 | 6,512,856,567.92 | 3,197,062,043.58 | 12,201,751,351.83 | 8,944,099,751.28 | 5,995,832,323.97 | 2,754,023,196.41 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,076,641,900.27 | 7,543,812,558.89 | 3,754,752,131.26 | 14,045,234,826.03 | 10,271,047,112.32 | 6,894,420,605.07 | 3,190,886,724.06 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,378,099,367.63 | 1,052,615,707.50 | 567,880,749.92 | 1,866,011,612.46 | 1,389,612,993.05 | 922,663,443.07 | 463,025,094.63 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,389,691,981.21 | 1,061,528,794.83 | 576,776,014.20 | 1,936,209,408.19 | 1,450,630,793.89 | 949,013,874.91 | 469,857,976.40 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,062,008,612.30 | 816,054,578.58 | 441,068,665.56 | 1,501,160,224.45 | 1,140,310,850.62 | 750,342,814.37 | 370,689,544.11 |
| 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 | 1,047,071,874.03 | 802,646,608.22 | 438,407,731.56 | 1,478,066,338.58 | 1,121,687,415.66 | 735,204,472.02 | 361,593,151.58 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,002,056.36 | 30,625,652.84 | 18,643,551.96 | 113,400,197.24 | 95,388,402.95 | 40,376,702.53 | 16,267,430.83 |
| 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 | 1,001,069,817.67 | 772,020,955.38 | 419,764,179.60 | 1,364,666,141.34 | 1,026,299,012.71 | 694,827,769.49 | 345,325,720.75 |
| 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 | 9,536,884,242.19 | 9,775,002,018.76 | 10,437,114,093.78 | 10,426,344,587.28 | 10,292,765,331.82 | 10,037,540,360.55 | 10,438,367,161.08 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,546,095,545.07 | 4,540,421,129.72 | 4,440,086,270.81 | 4,059,622,810.44 | 3,745,185,691.96 | 3,681,532,095.16 | 3,314,554,043.10 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,212,671.65 | 16,790,452.67 | 16,160,066.99 | 15,095,900.19 | 12,390,851.97 | 10,411,801.82 | 9,621,560.82 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,494,915,332.31 | 16,719,160,943.74 | 17,360,974,995.93 | 17,300,427,961.51 | 16,736,559,064.61 | 16,228,677,761.35 | 16,418,320,415.37 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,036,238,806.60 | 3,119,988,271.82 | 3,635,680,951.09 | 4,006,062,507.98 | 3,775,543,164.48 | 3,422,680,639.72 | 3,638,803,687.06 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 379,745,161.90 | 387,565,443.42 | 393,952,300.53 | 393,782,138.87 | 400,788,195.04 | 423,569,433.18 | 462,032,944.64 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,415,983,968.50 | 3,507,553,715.24 | 4,029,633,251.62 | 4,399,844,646.85 | 4,176,331,359.52 | 3,846,250,072.90 | 4,100,836,631.70 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,078,931,363.81 | 13,211,607,228.50 | 13,331,341,744.31 | 12,900,583,314.66 | 12,560,227,705.09 | 12,382,427,688.45 | 12,317,483,783.67 |
| 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 | 12,774,875,348.98 | 12,909,634,335.55 | 13,040,187,590.56 | 12,628,023,306.47 | 12,297,451,426.69 | 12,133,694,758.38 | 12,088,487,649.22 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,126,186,616.64 | 8,099,026,009.85 | 8,071,242,880.89 | 8,043,039,864.76 | 8,024,122,694.83 | 8,024,122,694.83 | 8,024,122,694.83 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,905,530.22 | 147,905,530.22 | 147,905,530.22 | 147,905,530.22 | 147,905,530.22 | 147,905,530.22 | 147,905,530.22 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,314,203,491.53 | 4,472,922,223.88 | 4,627,330,772.67 | 4,188,923,041.11 | 3,832,544,119.69 | 3,667,498,321.21 | 3,624,429,601.38 |
| 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 | 12,019,039,326.22 | 7,746,623,036.42 | 4,345,688,816.10 | 16,111,497,736.17 | 11,676,696,099.32 | 7,904,840,037.66 | 4,166,307,150.31 |
| 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 | 1,587,285,548.13 | 509,122,492.66 | 947,159,916.10 | 1,955,654,340.14 | 1,201,914,842.74 | 265,818,454.61 | 725,451,454.46 |
| 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 | 729,688,066.76 | 546,291,001.58 | 271,605,278.19 | 1,444,458,112.92 | 940,971,108.47 | 600,792,390.85 | 205,928,010.73 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,806,225,000.00 | 1,821,199,000.00 | 1,020,000,000.00 | 3,552,365,038.00 | 2,852,224,350.00 | 1,978,905,806.50 | 538,616,350.00 |
| 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 | -2,908,677,615.58 | 36,265,760.46 | -462,885,625.90 | 217,411,755.55 | 946,669,019.59 | 1,396,135,923.93 | 862,094,988.49 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 16,000,000.00 | 16,000,000.00 | 16,000,000.00 | 28,777,777.78 | 12,777,777.78 | 12,777,777.78 | - |
| 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 | 483,000,000.00 | 444,000,000.00 | 131,000,000.00 | 564,500,000.00 | 535,500,000.00 | 505,000,000.00 | 219,000,000.00 |
| 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 | -1,193,332,215.38 | -459,470,407.48 | -140,566,286.52 | -705,392,004.58 | -328,468,158.25 | -272,057,465.70 | -56,610,887.62 |
| 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 | -2,514,314,000.65 | 85,712,901.96 | 343,460,356.21 | 1,469,540,183.92 | 1,821,192,034.79 | 1,391,572,156.25 | 1,531,157,603.54 |
| 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 | 2,013,136,609.47 | 4,613,163,512.08 | 4,870,910,966.33 | 4,527,450,610.12 | 4,879,102,460.99 | 4,449,482,582.45 | 4,589,068,029.74 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 241,128,262.42 | - | 423,607,868.16 | - | 204,272,198.59 | - |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-20 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-01 | 2023-04-25 |
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