| 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 | 0.80 | 0.54 | 0.27 | 0.86 | 0.67 | 0.40 | 0.20 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 0.54 | 0.27 | 0.86 | 0.67 | 0.40 | 0.20 |
| 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 | 0.80 | 0.54 | 0.27 | 0.86 | 0.67 | 0.40 | 0.20 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.72 | 9.46 | 9.39 | 9.16 | 8.95 | 8.76 | 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 | 0.94 | 0.54 | 0.25 | 1.10 | 0.50 | 0.31 | 0.18 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.01 | 7.34 | 3.56 | 13.10 | 9.70 | 6.22 | 2.93 |
| 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 | 8.22 | 5.75 | 2.92 | 9.38 | 7.43 | 4.61 | 2.29 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.40 | 5.80 | 2.96 | 9.76 | 7.64 | 4.72 | 2.32 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.46 | 5.84 | 2.96 | 9.74 | 7.63 | 4.68 | 2.32 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.41 | 5.15 | 2.44 | 8.10 | 6.17 | 3.94 | 1.88 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.52 | 3.12 | 1.56 | 5.06 | 3.96 | 2.41 | 1.22 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.26 | 4.30 | 2.11 | 7.12 | 5.29 | 3.39 | 1.63 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.66 | 3.90 | 1.98 | 6.53 | 5.09 | 3.10 | 1.54 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.30 | 22.23 | 22.42 | 21.95 | 21.48 | 21.17 | 20.80 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.30 | 7.44 | 7.65 | 6.45 | 6.76 | 6.38 | 6.73 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.45 | 46.37 | 46.33 | 47.05 | 47.44 | 48.17 | 46.51 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 0.42 | 0.20 | 0.78 | 0.59 | 0.38 | 0.18 |
| 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 | 92.78 | 89.33 | 85.64 | 91.23 | 91.24 | 96.07 | 93.43 |
| 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 | 24.37 | 35.88 | 36.12 | 22.60 | 21.76 | 15.18 | 1.86 |
| 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 | 13.47 | 18.08 | 21.58 | 15.63 | 24.52 | 24.57 | 14.91 |
| 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 | 24.11 | 36.76 | 37.15 | 23.02 | 21.28 | 15.01 | 4.59 |
| 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 | 20.10 | 34.83 | 37.56 | 16.78 | 16.70 | 12.90 | 4.63 |
| 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 | 30.43 | 41.38 | 40.48 | 28.60 | 20.07 | 13.34 | 0.32 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.86 | 4.60 | 7.91 | 8.67 | 14.11 | 16.85 | 14.66 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.64 | 0.68 | 7.50 | 9.84 | 20.59 | 26.38 | 23.18 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.50 | 8.08 | 8.09 | 7.70 | 8.92 | 9.26 | 8.23 |
| 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 | 14,495,242,519.77 | 9,669,195,454.94 | 4,692,198,237.48 | 17,244,448,266.27 | 12,774,099,548.15 | 8,188,606,870.57 | 3,859,400,993.20 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,392,633,042.87 | 8,934,901,142.22 | 4,317,593,564.22 | 15,994,398,667.69 | 11,867,784,559.37 | 7,606,242,754.68 | 3,600,800,012.88 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,495,242,519.77 | 9,669,195,454.94 | 4,692,198,237.48 | 17,244,448,266.27 | 12,774,099,548.15 | 8,188,606,870.57 | 3,859,400,993.20 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,291,837,233.63 | 863,774,000.91 | 423,544,852.56 | 1,377,315,468.61 | 1,038,679,574.68 | 635,682,501.34 | 311,156,957.22 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,296,195,059.09 | 875,259,905.63 | 430,119,323.32 | 1,368,816,160.66 | 1,044,405,561.66 | 639,989,420.53 | 313,618,131.90 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,058,267,303.22 | 719,344,846.62 | 358,783,158.23 | 1,112,952,057.78 | 863,041,291.10 | 522,745,080.65 | 259,927,230.45 |
| 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 | 1,051,912,288.58 | 716,233,214.33 | 360,935,095.41 | 1,131,459,559.10 | 875,838,601.48 | 531,210,932.73 | 262,384,653.95 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,549,686.49 | 74,134,849.76 | 58,920,414.06 | 154,514,589.55 | 148,747,409.35 | 77,038,159.01 | 47,393,530.98 |
| 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 | 948,362,602.09 | 642,098,364.57 | 302,014,681.35 | 976,944,969.55 | 727,091,192.13 | 454,172,773.72 | 214,991,122.97 |
| 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 | 14,148,727,165.81 | 13,553,113,285.01 | 13,471,168,744.82 | 13,211,670,082.22 | 12,757,227,711.76 | 12,461,184,567.71 | 11,974,880,747.15 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,756,695,555.49 | 4,686,514,915.62 | 4,652,806,896.76 | 4,677,966,647.98 | 4,403,289,450.24 | 4,420,744,491.98 | 4,288,374,029.96 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 287,345,502.87 | 298,509,530.66 | 266,594,449.63 | 273,788,896.31 | 270,758,352.18 | 272,897,793.93 | 276,700,845.22 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,025,812,465.44 | 23,334,397,373.47 | 23,133,638,313.50 | 22,844,191,495.69 | 22,484,412,477.58 | 22,307,282,055.59 | 21,437,503,666.86 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,793,952,945.50 | 7,492,377,317.56 | 7,447,989,683.15 | 7,523,080,665.32 | 7,129,119,258.21 | 7,079,189,295.79 | 6,623,841,833.77 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,366,833,288.69 | 3,326,681,879.54 | 3,270,909,093.57 | 3,224,837,102.49 | 3,537,136,050.08 | 3,666,291,405.25 | 3,347,338,322.45 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,160,786,234.19 | 10,819,059,197.10 | 10,718,898,776.72 | 10,747,917,767.81 | 10,666,255,308.29 | 10,745,480,701.04 | 9,971,180,156.22 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,865,026,231.25 | 12,515,338,176.37 | 12,414,739,536.78 | 12,096,273,727.88 | 11,818,157,169.29 | 11,561,801,354.55 | 11,466,323,510.64 |
| 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 | 12,789,999,519.10 | 12,458,562,369.45 | 12,357,907,971.91 | 12,064,199,955.89 | 11,788,275,561.42 | 11,527,503,321.09 | 11,433,382,699.38 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,392,534,899.55 | 3,392,534,899.55 | 3,392,534,899.55 | 3,392,534,899.55 | 3,424,781,748.55 | 3,424,781,748.55 | 3,424,781,748.55 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 669,753,166.88 | 669,753,166.88 | 669,753,166.88 | 669,753,166.88 | 649,957,479.32 | 649,957,479.32 | 649,957,479.32 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,610,674,067.42 | 7,304,994,993.17 | 7,212,994,823.65 | 6,852,059,728.24 | 6,587,601,758.09 | 6,242,974,089.34 | 6,237,445,759.96 |
| 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 | 13,448,766,254.61 | 8,637,311,245.12 | 4,018,440,517.56 | 15,731,500,820.09 | 11,655,626,481.56 | 7,866,775,277.09 | 3,606,015,691.53 |
| 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 | 1,242,844,002.80 | 713,903,956.28 | 322,482,469.62 | 1,444,741,206.72 | 657,234,744.07 | 403,288,126.03 | 238,881,856.59 |
| 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 | 567,824,100.43 | 371,335,136.15 | 200,971,024.58 | 1,033,758,824.03 | 607,017,537.59 | 340,026,492.29 | 199,818,909.75 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,700,000.00 | 182,700,000.00 | 124,800,000.00 | 40,000,000.00 | 72,341,140.57 | 72,341,140.57 | 40,000,000.00 |
| 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 | -850,155,175.02 | -578,625,889.36 | -383,668,625.76 | -855,221,972.74 | -614,566,621.46 | -689,362,076.13 | -610,700,940.92 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,035,000.00 | 43,095,000.00 | 22,565,000.00 | 16,425,000.00 | 8,500,000.00 | 8,500,000.00 | 1,300,000.00 |
| 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 | 2,898,703,193.66 | 2,497,080,019.95 | 1,264,990,923.54 | 2,900,208,727.76 | 2,621,044,003.48 | 2,340,284,312.55 | 1,397,489,746.05 |
| 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 | 45,585,052.34 | 74,174,571.08 | 222,862,739.87 | -608,823,327.67 | -264,314,091.42 | -66,832,321.20 | 62,686,944.82 |
| 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 | 428,629,202.38 | 216,809,190.05 | 152,101,117.23 | -98,736,107.46 | -184,057,417.89 | -295,977,501.80 | -302,901,237.67 |
| 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 | 2,202,815,408.16 | 1,990,995,395.83 | 1,926,287,323.01 | 1,774,186,205.78 | 1,683,762,178.20 | 1,571,842,094.29 | 1,564,918,342.42 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 363,722,640.28 | - | 691,674,477.13 | - | 389,362,677.95 | - |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
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