| 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 | 0.45 | 0.33 | 0.22 | 0.64 | 0.48 | 0.34 | 0.14 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.30 | 0.20 | 0.59 | 0.44 | 0.32 | 0.12 |
| 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 | 0.40 | 0.28 | 0.22 | 0.64 | 0.48 | 0.34 | 0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.69 | 7.56 | 7.81 | 7.59 | 7.50 | 7.37 | 7.33 |
| 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 | 0.67 | 0.45 | 0.22 | 1.22 | 0.88 | 0.51 | 0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.15 | 1.40 | 0.87 | 3.92 | 2.76 | 1.79 | 0.85 |
| 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 | 5.19 | 3.63 | 2.79 | 8.29 | 6.30 | 4.58 | 1.81 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.78 | 4.17 | 2.83 | 8.04 | 6.36 | 4.58 | 1.83 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.86 | 4.07 | 2.83 | 8.50 | 6.43 | 4.63 | 1.83 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.35 | 2.11 | 1.26 | 7.62 | 5.44 | 3.79 | 1.78 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.93 | 2.01 | 1.26 | 3.97 | 3.04 | 2.18 | 0.88 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.14 | 2.85 | 1.67 | 5.80 | 4.40 | 3.10 | 1.32 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.43 | 2.35 | 1.51 | 4.72 | 3.65 | 2.65 | 1.06 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.09 | 31.33 | 31.80 | 33.80 | 34.52 | 35.81 | 35.17 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.63 | 21.72 | 27.49 | 17.91 | 19.04 | 20.74 | 17.36 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.25 | 44.88 | 51.67 | 52.54 | 50.97 | 50.30 | 49.10 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.09 | 0.05 | 0.22 | 0.16 | 0.11 | 0.05 |
| 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 | 90.22 | 90.46 | 83.14 | 93.54 | 93.98 | 90.01 | 83.44 |
| 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 | 6.04 | 2.62 | 46.12 | 9.57 | 9.51 | 8.06 | 2.60 |
| 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 | 0.13 | 0.41 | 1.69 | 8.95 | 7.50 | 5.27 | 8.80 |
| 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 | 6.86 | 3.51 | 48.49 | 8.39 | 8.18 | 6.99 | 0.82 |
| 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 | 8.06 | 4.09 | 64.44 | 10.47 | 9.25 | 9.22 | 1.78 |
| 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 | -19.22 | -26.70 | -24.68 | 13.68 | 5.08 | 1.13 | 1.93 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.12 | 15.08 | 11.84 | 9.26 | 10.86 | 9.95 | 8.93 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.66 | 2.68 | 17.68 | 19.47 | 15.07 | 13.32 | 3.01 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.34 | 31.51 | 6.56 | -0.80 | 6.42 | 6.38 | 16.41 |
| 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 | 4,902,091,246.80 | 3,189,028,451.30 | 1,539,600,287.15 | 6,949,606,334.66 | 4,895,682,728.60 | 3,176,078,831.91 | 1,513,986,707.96 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,039,215,089.40 | 2,638,006,274.86 | 1,275,785,868.17 | 5,550,101,384.94 | 3,874,343,855.71 | 2,476,068,762.45 | 1,183,232,409.31 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,902,091,246.80 | 3,189,028,451.30 | 1,539,600,287.15 | 6,949,606,334.66 | 4,895,682,728.60 | 3,176,078,831.91 | 1,513,986,707.96 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,196,626,699.80 | 816,877,084.95 | 475,327,672.35 | 1,516,199,417.21 | 1,128,485,760.03 | 796,020,845.29 | 325,293,849.62 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,201,249,048.67 | 817,802,173.35 | 475,005,217.45 | 1,508,869,637.81 | 1,124,085,903.00 | 790,050,330.14 | 319,887,097.07 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,011,054,140.71 | 692,808,409.85 | 423,208,654.68 | 1,244,753,807.86 | 931,998,445.84 | 658,591,837.31 | 262,751,637.55 |
| 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 | 915,943,906.80 | 629,723,707.01 | 391,215,871.17 | 1,126,863,205.74 | 847,627,784.77 | 604,976,461.74 | 237,911,659.15 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 324,555,424.93 | 263,137,566.92 | 215,064,007.52 | 91,030,027.55 | 115,545,730.69 | 104,878,247.19 | 4,050,002.23 |
| 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 | 591,388,481.87 | 366,586,140.09 | 176,151,863.65 | 1,035,833,178.19 | 732,082,054.08 | 500,098,214.55 | 233,861,656.92 |
| 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 | 5,456,654,828.01 | 5,857,040,599.49 | 3,890,799,616.21 | 3,523,447,123.79 | 4,089,839,409.90 | 3,735,314,376.58 | 3,662,911,204.62 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,403,873,423.77 | 20,940,483,162.54 | 20,850,126,757.70 | 21,070,987,959.42 | 20,006,480,031.82 | 18,971,807,459.93 | 16,595,854,839.49 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,128,136.31 | 193,590,718.79 | 192,690,363.05 | 193,097,069.35 | 149,195,321.29 | 89,332,305.41 | 89,283,303.81 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,812,121,699.79 | 35,637,884,068.18 | 33,607,776,901.21 | 33,308,284,794.41 | 31,939,996,294.75 | 30,969,122,927.83 | 30,050,549,216.80 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,045,613,011.03 | 6,121,088,292.66 | 6,400,149,004.42 | 6,608,258,632.76 | 6,569,502,615.95 | 6,080,410,448.08 | 5,956,094,818.76 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,801,019,830.12 | 9,874,533,644.56 | 10,963,331,740.09 | 10,891,411,713.07 | 9,709,353,725.10 | 9,497,477,781.90 | 8,799,102,252.14 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,846,632,841.15 | 15,995,621,937.22 | 17,363,480,744.51 | 17,499,670,345.83 | 16,278,856,341.05 | 15,577,888,229.98 | 14,755,197,070.90 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,965,488,858.64 | 19,642,262,130.96 | 16,244,296,156.70 | 15,808,614,448.58 | 15,661,139,953.70 | 15,391,234,697.85 | 15,295,352,145.90 |
| 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 | 17,662,756,717.32 | 17,371,598,113.73 | 14,004,867,525.35 | 13,601,173,145.85 | 13,448,046,924.22 | 13,209,161,061.04 | 13,142,653,006.87 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,447,654,989.21 | 7,447,654,989.21 | 4,385,327,270.57 | 4,385,501,481.03 | 4,509,008,093.38 | 4,509,094,252.95 | 4,508,480,417.16 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 491,791,859.75 | 491,791,859.75 | 491,791,859.75 | 491,791,859.75 | 474,365,378.75 | 474,365,378.75 | 474,365,378.75 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,250,553,494.81 | 6,964,333,295.02 | 7,170,580,541.87 | 6,779,364,670.70 | 6,534,874,712.55 | 6,292,223,389.52 | 6,231,698,258.42 |
| 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 | 4,422,724,616.08 | 2,884,847,624.16 | 1,280,032,688.59 | 6,500,947,285.65 | 4,600,762,928.10 | 2,858,751,251.10 | 1,263,313,826.89 |
| 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 | 1,531,020,029.93 | 1,025,232,550.62 | 380,998,242.87 | 2,155,253,894.42 | 1,563,490,874.85 | 908,351,210.97 | 170,244,506.79 |
| 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 | 1,090,129,064.54 | 718,254,611.49 | 360,978,580.97 | 3,025,882,142.25 | 2,106,037,555.97 | 1,465,484,112.89 | 653,083,078.17 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 116,636,733.00 | 70,000,000.00 | 10,000,000.00 | - |
| 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 | -841,927,356.09 | -470,052,903.04 | -103,603,580.97 | -3,142,518,875.25 | -2,176,037,555.97 | -1,475,484,112.89 | -653,083,078.17 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 3,572,087,996.23 | 3,572,087,996.23 | - | 18,310,300.00 | - | - | - |
| 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 | 1,435,984,000.00 | 1,372,214,000.00 | 1,022,214,000.00 | 5,477,236,976.14 | 3,997,264,976.14 | 2,921,576,797.13 | 1,270,492,171.04 |
| 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 | 972,300,154.93 | 1,568,419,583.49 | -31,816,107.07 | 985,634,812.32 | 1,209,720,505.07 | 783,180,656.97 | 603,560,787.26 |
| 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 | 1,661,392,386.86 | 2,123,599,407.59 | 245,577,786.14 | -1,614,289.94 | 597,178,281.86 | 216,052,803.56 | 120,712,410.96 |
| 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 | 3,794,361,550.20 | 4,256,568,570.93 | 2,378,546,949.48 | 2,132,969,163.34 | 2,731,761,735.14 | 2,350,636,256.84 | 2,255,295,864.24 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 676,211,777.19 | - | 1,253,395,849.04 | - | 557,098,516.21 | - |
| 公告日期 | 2025-10-28 | 2025-08-23 | 2025-04-29 | 2025-04-25 | 2024-10-25 | 2024-08-24 | 2024-04-30 | 2024-04-30 | 2023-10-27 | 2023-08-29 | 2023-04-27 |
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