| 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 | 0.28 | 0.14 | 0.52 | 0.33 | 0.20 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.28 | 0.14 | 0.52 | 0.33 | 0.20 | 0.11 |
| 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 | 0.45 | 0.28 | 0.14 | 0.52 | 0.33 | 0.20 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.02 | 3.85 | 3.85 | 4.14 | 3.53 | 3.39 | 3.37 |
| 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 | 0.32 | 0.15 | -0.04 | 0.25 | -0.06 | -0.06 | 0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.56 | 4.34 | 2.04 | 7.57 | 5.02 | 3.24 | 1.58 |
| 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 | 11.17 | 7.24 | 3.59 | 12.62 | 9.50 | 5.94 | 3.34 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.56 | 7.23 | 3.66 | 14.67 | 9.84 | 5.99 | 3.40 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.01 | 6.98 | 3.46 | 14.11 | 9.87 | 6.06 | 3.39 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.96 | 7.08 | 3.61 | 11.31 | 8.77 | 5.17 | 2.84 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.32 | 2.77 | 1.40 | 5.80 | 4.19 | 2.58 | 1.43 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.96 | 3.27 | 1.62 | 5.93 | 4.25 | 2.65 | 1.47 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.74 | 3.66 | 1.86 | 7.80 | 5.54 | 3.43 | 1.95 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.70 | 16.84 | 17.05 | 19.23 | 18.05 | 17.60 | 18.95 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.89 | 6.46 | 6.79 | 6.92 | 6.72 | 6.26 | 7.17 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.84 | 58.88 | 57.27 | 58.36 | 55.82 | 55.54 | 56.20 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 0.43 | 0.21 | 0.84 | 0.62 | 0.41 | 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 | 75.55 | 73.34 | 63.42 | 86.80 | 77.59 | 80.50 | 86.80 |
| 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 | 50.50 | 57.70 | 36.48 | 16.78 | 0.94 | -23.17 | -51.88 |
| 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 | 30.64 | 33.81 | 29.39 | 13.67 | 15.37 | 15.52 | 1.42 |
| 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 | 49.01 | 54.59 | 37.07 | 16.52 | 0.99 | -22.13 | -52.08 |
| 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 | 34.16 | 38.49 | 22.81 | 23.99 | 3.34 | -24.82 | -53.61 |
| 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 | 42.51 | 55.58 | 44.92 | 176.53 | 141.34 | 125.52 | 97.57 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.72 | 22.15 | 16.33 | 35.46 | 19.99 | 17.58 | 13.29 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.69 | 29.49 | 18.56 | 43.60 | 29.16 | 26.59 | 16.88 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.05 | 13.64 | 14.16 | 26.91 | 11.38 | 9.13 | 10.25 |
| 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 | 9,836,344,457.69 | 6,508,010,963.75 | 3,069,085,285.77 | 11,364,391,835.39 | 7,529,450,214.48 | 4,863,645,356.81 | 2,372,024,663.08 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,100,854,246.57 | 5,997,110,542.12 | 2,847,890,826.30 | 10,673,300,569.69 | 7,039,122,035.85 | 4,552,354,148.19 | 2,241,475,510.52 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,836,344,457.69 | 6,508,010,963.75 | 3,069,085,285.77 | 11,364,391,835.39 | 7,529,450,214.48 | 4,863,645,356.81 | 2,372,024,663.08 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 785,286,472.01 | 502,048,231.67 | 242,445,734.08 | 816,490,215.54 | 521,792,918.88 | 318,361,188.01 | 177,645,096.45 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 786,737,999.46 | 503,269,698.72 | 243,419,059.68 | 824,996,559.58 | 527,992,367.77 | 325,541,772.84 | 177,591,943.52 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 677,492,455.53 | 420,582,394.30 | 208,369,966.11 | 786,375,537.88 | 505,694,143.88 | 304,459,340.06 | 170,113,359.35 |
| 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 | 674,178,303.33 | 418,469,400.40 | 207,509,137.51 | 783,300,095.39 | 502,508,405.38 | 302,164,604.42 | 168,970,919.39 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,493,588.37 | 9,023,432.01 | -1,006,129.18 | 63,355,825.09 | 38,190,681.79 | 38,985,398.99 | 25,086,387.42 |
| 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 | 661,684,714.96 | 409,445,968.39 | 208,515,266.69 | 702,063,491.79 | 464,317,723.59 | 263,179,205.43 | 143,884,531.97 |
| 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 | 12,359,080,839.74 | 11,491,183,638.74 | 10,963,953,410.26 | 11,756,555,480.67 | 9,379,811,032.61 | 8,906,165,762.63 | 9,051,223,408.94 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,463,719,710.72 | 1,374,603,979.97 | 1,357,272,370.19 | 1,756,034,945.81 | 1,315,206,020.98 | 1,457,672,436.82 | 1,435,301,739.18 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 511,501,874.98 | 529,180,448.86 | 518,312,119.81 | 513,262,267.03 | 509,699,094.99 | 503,276,711.55 | 491,359,029.67 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,763,216,410.99 | 14,776,193,546.14 | 14,220,613,384.77 | 15,609,442,019.18 | 12,638,819,515.72 | 12,096,721,660.91 | 12,223,981,997.07 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,007,743,420.17 | 8,290,555,459.45 | 7,745,074,209.48 | 8,605,350,519.01 | 6,737,766,257.60 | 6,399,107,999.71 | 6,557,528,622.46 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 424,287,603.38 | 409,657,352.17 | 399,490,177.86 | 504,130,613.49 | 317,530,070.86 | 319,637,199.34 | 311,799,549.36 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,432,031,023.55 | 8,700,212,811.62 | 8,144,564,387.34 | 9,109,481,132.50 | 7,055,296,328.46 | 6,718,745,199.05 | 6,869,328,171.82 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,331,185,387.44 | 6,075,980,734.52 | 6,076,048,997.43 | 6,499,960,886.68 | 5,583,523,187.26 | 5,377,976,461.86 | 5,354,653,825.25 |
| 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 | 6,035,217,108.44 | 5,781,441,958.28 | 5,783,127,721.45 | 6,208,151,951.81 | 5,291,749,344.24 | 5,087,409,906.91 | 5,065,713,352.18 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,549,790,849.89 | 1,548,903,717.05 | 1,548,444,264.23 | 2,396,398,264.00 | 1,544,837,566.26 | 1,542,767,589.69 | 1,541,019,831.13 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 415,806,208.86 | 415,806,208.86 | 415,806,208.86 | 433,664,769.29 | 415,806,208.86 | 415,806,208.86 | 415,806,208.86 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,619,156,648.26 | 2,363,447,745.33 | 2,377,536,594.24 | 1,926,514,593.70 | 1,907,063,217.23 | 1,706,719,416.27 | 1,687,590,742.54 |
| 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 | 7,431,284,768.62 | 4,772,857,626.05 | 1,946,495,709.01 | 9,864,107,528.40 | 5,842,048,999.15 | 3,914,995,988.92 | 2,058,805,406.06 |
| 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 | 479,472,917.12 | 230,330,922.98 | -59,635,830.54 | 376,832,201.43 | -88,708,973.55 | -85,116,875.09 | 99,377,117.32 |
| 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 | 28,857,140.40 | 20,125,344.51 | 15,258,604.77 | 68,136,624.56 | 44,118,507.64 | 23,701,723.56 | 11,197,422.82 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,000,000.00 | 50,000,000.00 | 50,000,000.00 | 230,000,000.00 | 230,000,000.00 | 80,000,000.00 | - |
| 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 | 99,222,256.61 | 133,386,811.50 | 86,961,897.92 | 122,449,818.66 | 123,784,677.49 | 192,762,619.04 | 125,380,486.77 |
| 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 | 310,000,000.00 | 310,000,000.00 | 100,000,000.00 | 715,000,000.00 | 280,000,000.00 | 260,000,000.00 | 50,000,000.00 |
| 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 | -340,681,817.55 | -207,309,440.28 | -23,148,117.50 | -474,464,068.28 | -506,092,101.16 | -401,574,231.92 | -187,969,020.57 |
| 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 | 248,650,683.14 | 169,768,952.76 | 7,556,168.74 | 9,100,808.97 | -477,977,917.59 | -293,740,712.83 | 27,019,812.87 |
| 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 | 1,861,162,295.91 | 1,782,280,565.53 | 1,620,067,781.51 | 1,715,860,972.39 | 1,154,580,027.44 | 1,338,817,232.20 | 1,659,577,757.90 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 108,866,069.62 | - | 201,577,454.29 | - | 97,878,930.46 | - |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-30 | 2025-04-23 | 2024-10-31 | 2024-08-23 | 2024-04-27 | 2025-04-23 | 2023-10-31 | 2023-08-29 | 2023-04-29 |
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