| 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 | 0.31 | 0.26 | 0.13 | 0.35 | 0.29 | 0.18 | 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 | 0.31 | 0.26 | 0.13 | 0.35 | 0.29 | 0.18 | 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 | 0.31 | 0.26 | 0.13 | 0.35 | 0.29 | 0.18 | 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 | 2.96 | 2.92 | 2.91 | 2.75 | 2.70 | 2.61 | 2.55 |
| 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 | 0.69 | 0.47 | 0.24 | -0.74 | -0.04 | 0.03 | 0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.25 | 7.01 | 3.11 | 5.26 | 3.94 | 2.56 | 1.46 |
| 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 | 10.43 | 8.88 | 4.57 | 12.70 | 10.85 | 6.87 | 4.50 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.74 | 8.99 | 4.73 | 12.94 | 11.09 | 7.11 | 4.61 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.81 | 9.15 | 4.70 | 13.48 | 11.43 | 7.12 | 4.61 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.54 | 8.61 | 4.34 | 12.69 | 11.01 | 6.64 | 4.49 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.46 | 2.93 | 1.50 | 5.21 | 4.94 | 3.60 | 2.25 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.87 | 4.68 | 2.46 | 8.21 | 7.61 | 5.39 | 3.33 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.08 | 3.50 | 1.78 | 6.04 | 5.80 | 3.92 | 2.47 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.40 | 8.04 | 8.47 | 14.48 | 15.17 | 13.85 | 14.63 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.01 | 3.70 | 4.28 | 6.64 | 7.45 | 7.01 | 7.86 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.86 | 67.94 | 68.01 | 68.06 | 61.79 | 49.59 | 52.75 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | 0.79 | 0.35 | 0.79 | 0.66 | 0.51 | 0.29 |
| 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 | 112.60 | 112.01 | 111.15 | 111.79 | 112.14 | 111.10 | 111.63 |
| 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 | 3.71 | 53.31 | 18.27 | 14.80 | -5.12 | -38.30 | -22.31 |
| 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 | 160.50 | 173.99 | 112.78 | -12.69 | -14.12 | -21.69 | -18.23 |
| 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 | 2.75 | 50.92 | 18.48 | 16.54 | -4.08 | -38.11 | -22.28 |
| 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 | 5.18 | 53.66 | 23.01 | 11.56 | -7.18 | -39.20 | -24.05 |
| 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 | 4.74 | 45.07 | 10.06 | 0.60 | -9.25 | -41.34 | -24.31 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.10 | 76.02 | 68.18 | 48.38 | 53.00 | 12.22 | 16.21 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.89 | 141.16 | 116.83 | 82.04 | 100.82 | 17.20 | 20.56 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.43 | 11.95 | 13.87 | 6.45 | 10.47 | 7.72 | 11.70 |
| 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 | 18,175,613,798.91 | 12,421,552,465.38 | 5,510,714,793.15 | 9,322,532,406.60 | 6,977,329,419.69 | 4,537,271,466.45 | 2,589,843,692.51 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,375,330,494.50 | 11,766,353,038.62 | 5,205,530,520.30 | 8,505,671,090.96 | 6,279,187,498.68 | 4,117,058,162.12 | 2,306,387,896.48 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,175,613,798.91 | 12,421,552,465.38 | 5,510,714,793.15 | 9,322,532,406.60 | 6,977,329,419.69 | 4,537,271,466.45 | 2,589,843,692.51 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 714,365,288.51 | 592,826,555.86 | 307,766,195.11 | 816,315,795.69 | 688,796,061.18 | 410,469,671.08 | 272,351,748.93 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 714,703,063.51 | 592,408,121.54 | 307,990,104.81 | 823,428,540.81 | 695,558,968.34 | 411,085,508.86 | 272,044,343.24 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 546,527,356.60 | 460,068,524.54 | 235,614,023.20 | 618,824,865.21 | 519,616,409.30 | 317,966,784.73 | 203,622,149.36 |
| 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 | 546,527,356.60 | 460,068,524.54 | 235,614,023.20 | 618,824,865.21 | 519,616,409.30 | 317,966,784.73 | 203,622,149.36 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,741,495.28 | 14,338,447.50 | 11,692,848.58 | 93,342.51 | -7,671,499.94 | 10,705,441.73 | 175,699.62 |
| 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 | 552,268,851.88 | 445,730,077.04 | 223,921,174.62 | 618,731,522.70 | 527,287,909.24 | 307,261,343.00 | 203,446,449.74 |
| 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 | 7,493,098,126.11 | 7,475,389,714.97 | 7,494,591,776.76 | 6,781,787,879.35 | 4,477,297,290.12 | 3,934,306,880.88 | 4,436,492,116.80 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,095,208,187.93 | 5,604,998,849.80 | 5,699,411,247.23 | 5,782,300,567.36 | 3,290,481,703.61 | 3,312,529,486.66 | 3,321,531,806.03 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,306,167,308.93 | 16,151,808,690.19 | 16,110,428,977.01 | 15,259,046,735.26 | 12,533,199,150.34 | 9,175,993,063.30 | 9,579,431,208.47 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,787,947,742.61 | 3,894,314,981.03 | 4,262,774,996.29 | 4,959,214,901.09 | 2,233,271,010.52 | 1,291,073,086.01 | 1,755,214,222.99 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,277,438,573.30 | 7,078,702,587.69 | 6,693,774,721.94 | 5,425,442,181.92 | 5,510,659,705.18 | 3,259,024,180.18 | 3,297,949,140.67 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,065,386,315.91 | 10,973,017,568.72 | 10,956,549,718.23 | 10,384,657,083.01 | 7,743,930,715.70 | 4,550,097,266.19 | 5,053,163,363.66 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,240,780,993.02 | 5,178,791,121.47 | 5,153,879,258.78 | 4,874,389,652.25 | 4,789,268,434.64 | 4,625,895,797.11 | 4,526,267,844.81 |
| 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 | 5,240,780,993.02 | 5,178,791,121.47 | 5,153,879,258.78 | 4,874,389,652.25 | 4,789,268,434.64 | 4,625,895,797.11 | 4,526,267,844.81 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,967,035,994.75 | 1,967,035,994.75 | 1,967,035,994.75 | 1,967,035,994.75 | 1,963,338,929.27 | 1,571,083,985.22 | 1,571,083,985.22 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 215,330,669.12 | 215,330,669.12 | 215,330,669.12 | 215,330,669.12 | 194,564,505.98 | 194,564,505.98 | 194,564,505.98 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,265,949,185.28 | 1,179,490,353.22 | 1,132,281,468.58 | 896,667,445.38 | 818,225,152.61 | 1,073,262,598.26 | 958,917,962.89 |
| 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 | 20,465,412,859.66 | 13,913,977,687.75 | 6,125,152,743.53 | 10,422,017,968.40 | 7,824,559,861.78 | 5,040,708,299.20 | 2,890,968,038.19 |
| 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 | 1,215,687,135.90 | 838,332,028.29 | 418,832,449.47 | -1,304,115,828.06 | -77,658,016.50 | 52,768,492.49 | 135,420,225.41 |
| 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 | 846,895,348.45 | 601,552,571.51 | 313,609,881.40 | 1,627,350,446.47 | 1,099,299,204.85 | 297,338,332.94 | 153,486,921.30 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 368,058,185.84 | 222,654,753.21 | 46,731,193.68 | 168,644,660.72 | 45,672,217.50 | 34,561,980.00 | 33,622,291.45 |
| 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 | -1,062,196,595.19 | -738,835,227.00 | -264,139,332.08 | -1,708,681,619.43 | -1,082,323,479.85 | -272,455,245.44 | -152,355,023.83 |
| 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 | 4,395,347,250.01 | 3,537,197,170.01 | 2,297,197,170.01 | 5,547,624,227.27 | 2,910,505,816.73 | 1,305,098,816.73 | 985,340,316.73 |
| 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 | 311,490,534.28 | 42,833,689.95 | 434,060,908.51 | 2,611,447,454.33 | 1,074,764,484.59 | 322,775,090.97 | 751,797,856.45 |
| 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 | 464,408,337.12 | 142,368,329.03 | 588,786,418.41 | -401,245,235.30 | -84,935,830.11 | 103,360,167.11 | 734,860,048.63 |
| 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 | 672,223,177.39 | 350,183,169.30 | 796,601,258.68 | 207,814,840.27 | 524,124,245.46 | 615,072,236.36 | 1,246,572,117.88 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 205,863,013.96 | - | 280,699,429.64 | - | 137,380,381.01 | - |
| 公告日期 | 2025-10-25 | 2025-08-16 | 2025-04-30 | 2025-04-25 | 2024-10-31 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-31 | 2023-08-04 |
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