| 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 | 0.48 | 0.36 | 0.20 | 0.55 | 0.45 | 0.34 | 0.19 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 0.36 | 0.20 | 0.55 | 0.45 | 0.34 | 0.19 |
| 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 | 0.48 | 0.36 | 0.20 | 0.55 | 0.45 | 0.34 | 0.19 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.31 | 9.18 | 9.19 | 8.99 | 8.90 | 8.79 | 8.68 |
| 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 | -0.06 | 0.14 | -0.15 | 0.75 | 0.15 | -0.01 | -0.23 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.20 | 2.13 | 1.08 | 4.05 | 3.12 | 2.08 | 1.02 |
| 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 | 5.14 | 3.89 | 2.15 | 6.15 | 5.09 | 3.89 | 2.13 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.22 | 3.93 | 2.18 | 6.32 | 5.21 | 3.95 | 2.16 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.23 | 3.93 | 2.18 | 6.32 | 5.21 | 3.96 | 2.16 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.99 | 3.79 | 2.11 | 5.82 | 4.91 | 3.82 | 2.11 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.94 | 2.96 | 1.65 | 4.74 | 3.90 | 2.98 | 1.61 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.33 | 3.34 | 1.87 | 4.90 | 4.32 | 3.33 | 1.82 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.93 | 3.70 | 2.03 | 5.89 | 4.88 | 3.71 | 2.01 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.71 | 31.09 | 32.91 | 27.46 | 29.29 | 30.73 | 33.12 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.02 | 16.82 | 18.46 | 13.71 | 14.62 | 16.56 | 18.23 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.71 | 22.39 | 21.97 | 22.65 | 23.23 | 22.41 | 23.69 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.18 | 0.09 | 0.35 | 0.27 | 0.18 | 0.09 |
| 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 | 77.52 | 86.38 | 66.61 | 98.39 | 77.24 | 71.80 | 43.51 |
| 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 | 6.72 | 3.89 | 6.09 | 4.39 | 3.89 | 6.46 | 14.99 |
| 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 | 2.67 | 2.61 | 5.54 | 7.74 | 9.28 | 7.32 | 10.81 |
| 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 | 6.10 | 4.30 | 6.67 | 6.31 | 5.12 | 6.88 | 15.71 |
| 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 | 5.48 | 4.46 | 6.89 | 5.55 | 9.98 | 10.32 | 13.98 |
| 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 | 6.43 | 3.73 | 5.74 | 14.40 | 11.71 | 11.33 | 13.37 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.77 | 4.35 | 3.84 | 4.92 | 3.76 | 5.03 | 7.53 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.43 | 4.26 | -3.70 | 0.68 | -4.27 | 0.33 | 9.87 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.59 | 4.50 | 5.83 | 5.84 | 6.07 | 6.06 | 6.12 |
| 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 | 4,209,699,408.91 | 2,805,550,370.78 | 1,415,162,841.85 | 5,324,045,090.72 | 4,100,261,094.46 | 2,734,232,400.75 | 1,340,923,411.93 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,447,101,225.71 | 2,234,047,257.26 | 1,112,956,601.02 | 4,481,967,891.43 | 3,388,376,467.50 | 2,196,070,663.43 | 1,046,948,436.93 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,209,699,408.91 | 2,805,550,370.78 | 1,415,162,841.85 | 5,324,045,090.72 | 4,100,261,094.46 | 2,734,232,400.75 | 1,340,923,411.93 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 728,414,452.43 | 547,298,477.13 | 303,142,263.28 | 826,175,645.89 | 682,539,281.03 | 526,792,812.00 | 285,731,557.40 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 732,685,103.64 | 550,840,647.43 | 305,310,171.36 | 844,641,496.80 | 690,580,097.58 | 528,113,950.14 | 286,207,868.25 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 632,224,892.83 | 471,883,900.47 | 261,287,912.43 | 730,097,972.93 | 599,517,182.03 | 452,728,787.03 | 244,441,473.20 |
| 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 | 628,885,156.96 | 469,722,694.14 | 260,341,248.02 | 726,581,582.07 | 596,187,923.87 | 449,647,727.51 | 243,566,323.97 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,570,379.48 | 12,240,347.07 | 5,289,070.62 | 38,216,827.27 | 21,785,141.90 | 8,603,416.10 | 2,364,033.87 |
| 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 | 611,314,777.48 | 457,482,347.07 | 255,052,177.40 | 688,364,754.80 | 574,402,781.97 | 441,044,311.41 | 241,202,290.10 |
| 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 | 11,396,484,722.95 | 11,155,214,705.42 | 11,278,341,865.82 | 11,082,534,273.79 | 11,381,959,014.63 | 11,168,957,231.35 | 11,252,545,966.89 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,193,126,984.24 | 3,157,918,664.14 | 2,945,340,498.68 | 2,914,107,859.82 | 2,636,016,047.90 | 2,517,149,215.60 | 2,472,807,928.86 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,336,944,242.82 | 16,057,578,555.16 | 15,978,058,734.72 | 15,776,763,613.05 | 15,743,501,968.82 | 15,387,493,551.35 | 15,386,714,121.70 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,203,253,797.10 | 3,046,728,067.31 | 2,910,374,199.62 | 2,852,271,888.86 | 3,046,270,568.72 | 2,684,224,874.76 | 2,689,225,379.91 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 506,840,847.94 | 548,474,724.42 | 600,596,596.16 | 721,447,799.92 | 611,473,888.06 | 763,960,029.74 | 956,606,094.22 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,710,094,645.04 | 3,595,202,791.73 | 3,510,970,795.78 | 3,573,719,688.78 | 3,657,744,456.78 | 3,448,184,904.50 | 3,645,831,474.13 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,626,849,597.78 | 12,462,375,763.43 | 12,467,087,938.94 | 12,203,043,924.27 | 12,085,757,512.04 | 11,939,308,646.85 | 11,740,882,647.57 |
| 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 | 12,240,088,548.15 | 12,076,811,668.77 | 12,082,818,749.93 | 11,819,803,908.94 | 11,702,650,371.22 | 11,556,540,847.76 | 11,416,732,402.65 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,683,257,717.06 | 6,683,257,717.06 | 6,683,257,717.06 | 6,683,257,717.06 | 6,683,257,717.06 | 6,683,257,717.06 | 6,683,257,717.06 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,707,264.35 | 150,707,264.35 | 150,707,264.35 | 150,707,264.35 | 139,038,844.75 | 139,038,844.75 | 139,038,844.75 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,064,025,941.24 | 3,904,863,478.42 | 3,913,802,576.46 | 3,653,461,328.44 | 3,534,718,787.09 | 3,388,178,590.73 | 3,251,718,052.13 |
| 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 | 3,263,215,987.32 | 2,423,407,520.70 | 942,615,918.98 | 5,238,235,125.44 | 3,167,156,759.89 | 1,963,201,231.35 | 583,406,938.22 |
| 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 | -83,407,626.99 | 184,703,417.92 | -195,353,472.47 | 983,302,571.45 | 192,922,717.90 | -19,437,195.65 | -306,229,657.86 |
| 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 | 667,671,299.94 | 421,203,204.37 | 152,177,555.87 | 1,014,053,539.03 | 581,516,349.05 | 363,240,531.97 | 128,898,431.64 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 330,000,000.00 | 305,000,000.00 | - | 1,600,000,000.00 | 300,000,000.00 | 301,682,444.45 | - |
| 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 | -95,326,711.46 | -123,925,890.89 | 149,796,702.13 | -502,838,296.63 | -71,019,576.65 | -161,920,656.42 | 171,985,008.36 |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | - | - | - | 6,500,000.00 | - | - | - |
| 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 | -182,322,467.57 | -209,409,505.17 | -5,717,910.17 | -79,762,498.71 | -138,196,767.39 | -155,429,844.30 | -22,214,207.52 |
| 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 | -362,771,015.92 | -149,153,170.82 | -51,584,058.22 | 402,605,570.54 | -13,428,604.63 | -332,948,978.32 | -157,252,931.77 |
| 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 | 3,542,547,211.08 | 3,756,165,056.18 | 3,853,734,168.78 | 3,905,318,227.00 | 3,489,284,051.83 | 3,169,763,678.14 | 3,347,803,034.96 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 270,306,035.44 | - | 492,116,711.24 | - | 242,562,757.29 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-03-29 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-03-27 | 2023-10-26 | 2023-08-28 | 2023-04-26 |
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