| 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 | 0.70 | 0.43 | 0.21 | 0.54 | 0.48 | 0.39 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 0.43 | 0.21 | 0.54 | 0.48 | 0.39 | 0.09 |
| 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 | 0.70 | 0.43 | 0.21 | 0.54 | 0.48 | 0.39 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.49 | 6.20 | 6.06 | 5.85 | 5.79 | 5.70 | 5.39 |
| 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 | -0.88 | -0.48 | -0.69 | 1.91 | 0.62 | -0.34 | 0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.69 | 6.41 | 3.26 | 11.58 | 7.95 | 5.47 | 2.13 |
| 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 | 10.71 | 6.99 | 3.45 | 9.23 | 8.28 | 6.88 | 1.59 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.25 | 7.14 | 3.51 | 9.69 | 8.65 | 7.14 | 1.61 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.26 | 7.20 | 3.51 | 9.69 | 8.65 | 7.14 | 1.60 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.40 | 5.78 | 3.24 | 8.67 | 8.27 | 6.88 | 1.42 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.21 | 1.96 | 0.99 | 3.02 | 2.64 | 2.40 | 0.59 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.29 | 1.95 | 1.02 | 3.40 | 2.91 | 2.63 | 0.61 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.21 | 3.89 | 1.89 | 5.56 | 4.95 | 4.18 | 0.97 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.02 | 19.61 | 19.59 | 20.98 | 20.95 | 20.94 | 19.60 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.45 | 7.69 | 7.66 | 5.45 | 6.87 | 8.27 | 4.76 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.69 | 73.57 | 74.62 | 76.55 | 76.58 | 73.09 | 70.05 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.26 | 0.13 | 0.55 | 0.38 | 0.29 | 0.12 |
| 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 | 70.19 | 78.72 | 68.35 | 98.97 | 97.90 | 82.78 | 98.34 |
| 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 | 42.82 | 3.20 | 143.53 | 17.12 | 46.82 | 75.62 | 78.14 |
| 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 | 34.43 | 17.08 | 53.12 | 48.20 | 59.40 | 48.70 | 28.01 |
| 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 | 43.08 | 2.83 | 138.29 | 15.99 | 47.29 | 77.56 | 76.27 |
| 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 | 45.08 | 10.58 | 143.82 | 11.45 | 48.40 | 65.16 | 61.49 |
| 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 | 27.46 | -8.65 | 157.01 | 11.58 | 59.10 | 68.71 | 67.86 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.03 | 11.84 | 34.75 | 61.14 | 68.31 | 59.42 | 43.65 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.04 | 12.57 | 43.55 | 86.14 | 97.19 | 86.57 | 62.09 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.12 | 8.82 | 12.48 | 10.57 | 12.50 | 12.82 | 12.62 |
| 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 | 6,659,357,970.87 | 3,989,582,649.08 | 2,031,970,891.02 | 7,213,835,398.00 | 4,953,808,215.87 | 3,407,443,242.25 | 1,327,086,873.98 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,175,506,742.15 | 3,709,707,197.08 | 1,871,377,608.85 | 6,740,076,572.24 | 4,581,408,743.57 | 3,076,076,679.29 | 1,262,231,429.70 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,659,357,970.87 | 3,989,582,649.08 | 2,031,970,891.02 | 7,213,835,398.00 | 4,953,808,215.87 | 3,407,443,242.25 | 1,327,086,873.98 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 534,353,290.42 | 323,852,321.41 | 170,994,632.37 | 437,930,332.26 | 374,147,949.79 | 313,800,244.85 | 70,215,039.49 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 534,594,637.64 | 323,753,121.75 | 171,060,597.68 | 436,658,824.42 | 373,624,119.68 | 314,830,197.10 | 71,785,284.05 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 496,328,120.24 | 306,713,906.10 | 155,607,736.83 | 393,155,494.27 | 340,236,409.30 | 281,837,327.67 | 63,165,288.91 |
| 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 | 432,954,694.64 | 270,117,194.76 | 130,129,837.55 | 336,515,852.40 | 298,425,622.97 | 244,280,631.82 | 53,370,391.48 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,930,412.18 | 47,064,775.57 | 7,807,334.17 | 20,384,446.56 | 272,777.45 | 110,643.92 | 5,775,876.57 |
| 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 | 380,024,282.46 | 223,052,419.19 | 122,322,503.38 | 316,131,405.84 | 298,152,845.52 | 244,169,987.90 | 47,594,514.91 |
| 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 | 12,489,657,609.82 | 12,840,634,644.23 | 13,144,393,337.07 | 13,751,004,482.91 | 13,571,537,774.96 | 11,346,533,638.20 | 9,295,377,416.64 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,083,234,323.51 | 1,088,254,397.41 | 1,085,264,279.29 | 1,098,224,882.71 | 660,812,598.73 | 641,583,214.10 | 374,199,814.46 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,278,053.84 | 180,827,557.42 | 178,720,490.69 | 177,287,940.17 | 179,152,547.49 | 176,831,765.01 | 174,769,658.55 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,889,793,476.72 | 15,171,408,826.71 | 15,440,022,433.35 | 16,060,329,760.63 | 15,845,224,541.36 | 13,565,175,988.91 | 11,458,275,193.56 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,994,318,189.79 | 10,560,878,597.70 | 10,937,519,830.03 | 11,885,122,343.93 | 11,598,635,983.99 | 9,191,775,482.54 | 7,576,558,001.23 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 679,520,272.40 | 601,033,930.41 | 584,140,828.91 | 409,307,053.98 | 536,340,567.33 | 723,430,621.94 | 449,701,027.57 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,673,838,462.19 | 11,161,912,528.11 | 11,521,660,658.94 | 12,294,429,397.91 | 12,134,976,551.32 | 9,915,206,104.48 | 8,026,259,028.80 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,215,955,014.53 | 4,009,496,298.60 | 3,918,361,774.41 | 3,765,900,362.72 | 3,710,247,990.04 | 3,649,969,884.43 | 3,432,016,164.76 |
| 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 | 4,041,947,942.10 | 3,862,266,861.77 | 3,776,251,038.62 | 3,645,727,193.22 | 3,604,911,259.64 | 3,549,187,374.17 | 3,357,194,221.14 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,055,134,801.22 | 2,064,276,357.29 | 2,064,276,357.29 | 2,062,155,053.21 | 2,060,033,749.13 | 2,057,912,445.05 | 2,055,791,140.97 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,546,248.79 | 190,546,248.79 | 190,546,248.79 | 190,546,248.79 | 183,994,028.58 | 183,994,028.58 | 183,994,028.58 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,175,918,910.22 | 1,013,081,410.34 | 927,121,460.07 | 796,991,622.52 | 775,324,916.62 | 721,179,925.47 | 530,269,685.13 |
| 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 | 4,673,936,480.08 | 3,140,790,352.59 | 1,388,803,069.49 | 7,139,632,096.64 | 4,849,654,242.70 | 2,820,578,170.21 | 1,304,994,503.94 |
| 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 | -549,762,931.98 | -298,724,538.63 | -431,441,969.40 | 1,191,185,859.76 | 387,026,309.24 | -211,320,304.49 | 76,679,917.13 |
| 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 | 149,344,481.73 | 97,886,576.36 | 76,392,725.13 | 215,401,929.95 | 161,188,687.11 | 109,679,093.26 | 62,071,643.33 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,260,980,070.62 | 1,037,669,321.43 | 1,077,837,431.60 | 1,142,884,083.73 | 1,021,921,928.67 | 678,420,990.66 | 155,767,490.66 |
| 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 | -265,132,683.32 | 3,591,525.06 | 146,059,205.72 | -197,759,068.71 | -200,681,889.80 | 6,642,485.33 | 28,333,005.01 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | 900,000.00 | 900,000.00 | 600,000.00 | 600,000.00 |
| 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 | 1,018,317,144.37 | 509,213,800.00 | 268,013,800.00 | 768,805,438.09 | 711,505,438.09 | 585,739,199.09 | 230,679,200.00 |
| 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 | 736,727,114.24 | 344,498,374.94 | 181,962,810.40 | -399,240,486.90 | -176,728,323.74 | 33,452,647.00 | 68,815,150.65 |
| 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 | -81,552,194.37 | 66,888,047.66 | -96,265,286.82 | 603,294,326.90 | 19,606,426.29 | -156,110,791.62 | 165,208,079.15 |
| 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 | 1,884,609,415.01 | 2,033,049,657.04 | 1,869,896,322.56 | 1,966,161,609.38 | 1,382,473,708.77 | 1,206,756,490.86 | 1,528,075,361.63 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 51,730,491.34 | - | 84,338,357.31 | - | 41,102,163.27 | - |
| 公告日期 | 2025-10-25 | 2025-08-22 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-22 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-26 | 2023-04-22 |
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