| 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 | 5.21 | 4.33 | 1.66 | 5.10 | 4.14 | 2.77 | 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 | 5.21 | 4.33 | 1.66 | 5.10 | 4.14 | 2.77 | 1.24 |
| 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 | 6.77 | 4.33 | 1.66 | 5.10 | 4.14 | 2.77 | 1.24 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.56 | 17.66 | 17.47 | 15.81 | 14.94 | 13.59 | 13.88 |
| 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 | 7.59 | 5.67 | 2.15 | 8.20 | 5.03 | 3.24 | 1.81 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.39 | 19.68 | 8.71 | 28.16 | 21.60 | 13.65 | 6.23 |
| 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 | 38.55 | 24.50 | 9.50 | 32.26 | 27.70 | 20.39 | 8.95 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.45 | 24.63 | 9.97 | 35.82 | 29.75 | 20.09 | 9.37 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.57 | 25.85 | 9.97 | 35.82 | 29.99 | 21.11 | 9.37 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.92 | 24.16 | 8.94 | 29.57 | 25.14 | 18.22 | 8.16 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.64 | 10.38 | 4.35 | 15.35 | 12.50 | 8.73 | 4.03 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.61 | 12.27 | 5.16 | 19.09 | 15.60 | 11.04 | 5.20 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.41 | 15.25 | 6.53 | 22.77 | 17.66 | 12.51 | 5.72 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.05 | 44.60 | 42.77 | 43.07 | 42.52 | 43.10 | 43.53 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.56 | 21.98 | 19.07 | 18.11 | 19.16 | 20.29 | 19.96 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.73 | 62.11 | 55.82 | 57.01 | 59.15 | 59.80 | 56.71 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 0.47 | 0.23 | 0.85 | 0.65 | 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 | 111.41 | 112.84 | 117.62 | 123.42 | 118.14 | 118.99 | 118.18 |
| 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 | 61.14 | 53.41 | 30.24 | 39.59 | 39.61 | 45.19 | 45.77 |
| 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 | 45.34 | 44.19 | 39.80 | 32.42 | 30.05 | 27.24 | 24.14 |
| 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 | 61.08 | 52.76 | 29.38 | 40.48 | 40.42 | 45.91 | 45.96 |
| 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 | 63.53 | 56.17 | 33.51 | 41.60 | 42.05 | 46.84 | 44.28 |
| 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 | 77.30 | 72.34 | 37.76 | 38.29 | 41.15 | 38.59 | 36.86 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.09 | 37.94 | 23.30 | 23.93 | 39.56 | 40.12 | 43.24 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.91 | 43.28 | 21.36 | 23.23 | 52.38 | 53.83 | 46.29 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.52 | 30.00 | 25.84 | 24.86 | 24.40 | 23.72 | 39.43 |
| 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 | 12,558,281,502.26 | 7,873,287,852.10 | 3,482,167,762.79 | 11,262,794,083.29 | 8,640,912,369.92 | 5,460,184,928.90 | 2,490,866,047.01 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,307,865,993.70 | 5,789,416,493.27 | 2,694,283,711.06 | 8,913,606,703.22 | 6,758,302,327.77 | 4,213,189,151.03 | 1,907,811,429.42 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,558,281,502.26 | 7,873,287,852.10 | 3,482,167,762.79 | 11,262,794,083.29 | 8,640,912,369.92 | 5,460,184,928.90 | 2,490,866,047.01 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,367,945,613.93 | 2,149,780,891.90 | 834,720,609.32 | 2,588,367,739.88 | 2,090,058,381.21 | 1,401,371,608.77 | 640,887,535.56 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,353,973,518.89 | 2,141,941,350.43 | 829,718,243.38 | 2,579,270,935.59 | 2,082,139,880.53 | 1,402,165,776.89 | 641,294,021.40 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,707,392,407.44 | 1,730,591,498.79 | 663,880,398.30 | 2,039,772,803.92 | 1,655,600,854.37 | 1,108,120,249.12 | 497,251,730.00 |
| 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 | 2,707,392,407.44 | 1,730,591,498.79 | 663,880,398.30 | 2,039,772,803.92 | 1,655,600,854.37 | 1,108,120,249.12 | 497,251,730.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,161,243.32 | 23,679,804.86 | 39,454,344.94 | 170,087,516.39 | 153,474,662.69 | 117,658,862.38 | 43,974,332.55 |
| 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 | 2,663,231,164.12 | 1,706,911,693.93 | 624,426,053.36 | 1,869,685,287.53 | 1,502,126,191.68 | 990,461,386.74 | 453,277,397.45 |
| 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 | 10,714,680,590.05 | 10,282,673,930.34 | 9,464,442,627.42 | 8,768,561,760.10 | 8,805,046,010.91 | 7,840,671,751.54 | 7,570,794,261.37 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,440,626,235.22 | 3,495,826,290.15 | 3,253,945,947.23 | 2,916,220,132.02 | 2,321,393,835.21 | 2,219,495,149.70 | 2,199,537,982.17 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,909,541,894.00 | 18,647,327,195.54 | 15,816,284,627.50 | 14,710,049,912.67 | 14,629,982,708.05 | 13,518,304,940.68 | 12,827,939,817.55 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,761,532,004.31 | 11,158,312,126.36 | 8,401,119,203.63 | 8,047,339,829.60 | 8,467,212,105.93 | 7,958,985,036.76 | 7,178,228,078.12 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,144,345.79 | 424,137,839.16 | 427,004,585.60 | 338,952,234.70 | 186,853,569.57 | 124,649,279.64 | 96,383,436.41 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,886,676,350.10 | 11,582,449,965.52 | 8,828,123,789.23 | 8,386,292,064.30 | 8,654,065,675.50 | 8,083,634,316.40 | 7,274,611,514.53 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,022,865,543.90 | 7,064,877,230.02 | 6,988,160,838.27 | 6,323,757,848.37 | 5,975,917,032.55 | 5,434,670,624.28 | 5,553,328,303.02 |
| 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 | 7,022,865,543.90 | 7,064,877,230.02 | 6,988,160,838.27 | 6,323,757,848.37 | 5,975,917,032.55 | 5,434,670,624.28 | 5,553,328,303.02 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,960,393,394.83 | 2,080,396,394.83 | 2,080,396,394.83 | 2,080,396,394.83 | 2,080,396,394.83 | 2,080,396,394.83 | 2,080,396,394.83 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,005,000.00 | 200,005,000.00 | 200,005,000.00 | 200,005,000.00 | 200,005,000.00 | 200,005,000.00 | 200,005,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,345,623,722.23 | 4,368,847,813.58 | 4,302,161,713.09 | 3,638,281,314.79 | 3,254,109,365.24 | 2,706,628,759.99 | 2,895,780,240.87 |
| 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 | 13,991,471,638.30 | 8,884,313,010.21 | 4,095,574,339.14 | 13,900,044,275.92 | 10,208,240,744.94 | 6,497,087,986.70 | 2,943,767,067.75 |
| 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 | 3,035,419,105.81 | 2,267,292,619.33 | 859,544,401.77 | 3,281,269,652.65 | 2,013,446,797.61 | 1,297,953,090.44 | 723,996,981.40 |
| 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 | 1,006,023,105.76 | 499,298,242.39 | 253,120,061.46 | 917,723,628.09 | 614,912,924.63 | 392,061,906.54 | 210,418,310.68 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,006,037,962.57 | 7,693,964,598.02 | 397,676,195.95 | 9,172,628,106.18 | 6,662,191,483.56 | 5,942,957,995.66 | 3,424,335,417.41 |
| 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 | -5,043,499,534.11 | -2,587,515,516.46 | -190,158,909.94 | -758,306,725.52 | 110,142,147.94 | -633,841,640.81 | -1,100,578,278.47 |
| 吸收投资收到的现金(元) | - | - | - | 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 | 7,530,689,304.22 | 5,350,560,200.00 | 2,149,317,286.32 | 5,908,779,858.25 | 4,425,073,292.82 | 3,113,964,203.65 | 1,405,161,696.53 |
| 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 | 2,414,483,158.61 | 1,844,256,373.20 | 416,460,894.40 | -1,057,904,645.37 | 151,835,146.71 | 6,211,902.22 | 249,489,789.51 |
| 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 | 417,579,702.31 | 1,540,422,629.91 | 1,092,135,001.24 | 1,436,501,163.13 | 2,342,012,180.39 | 738,080,751.53 | -128,312,715.59 |
| 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 | 3,292,652,701.26 | 4,415,495,628.86 | 3,967,208,000.19 | 2,875,072,998.95 | 3,780,584,016.21 | 2,176,652,587.35 | 1,310,259,120.23 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 163,770,607.02 | - | 254,039,126.02 | - | 121,490,315.52 | - |
| 公告日期 | 2025-10-25 | 2025-07-26 | 2025-04-16 | 2025-03-08 | 2024-10-30 | 2024-08-31 | 2024-04-23 | 2024-04-15 | 2023-10-28 | 2023-08-07 | 2023-04-22 |
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