| 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 | 0.93 | 0.62 | 0.29 | 1.00 | 0.81 | 0.58 | 0.31 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | 0.62 | 0.29 | 1.00 | 0.81 | 0.58 | 0.31 |
| 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 | 0.93 | 0.62 | 0.29 | 1.00 | 0.81 | 0.58 | 0.31 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.86 | 9.59 | 9.40 | 9.11 | 8.91 | 8.68 | 8.40 |
| 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 | -0.23 | -0.22 | -0.11 | 1.47 | 0.77 | 0.35 | 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 | 8.95 | 5.17 | 2.16 | 10.15 | 7.17 | 5.00 | 2.65 |
| 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 | 9.45 | 6.48 | 3.07 | 11.00 | 9.06 | 6.67 | 3.65 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.86 | 6.60 | 3.12 | 11.59 | 9.45 | 6.85 | 3.67 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.83 | 6.65 | 3.12 | 11.58 | 9.44 | 6.86 | 3.69 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.81 | 5.26 | 2.39 | 8.99 | 8.36 | 6.25 | 3.27 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.06 | 3.46 | 1.65 | 5.84 | 4.72 | 3.38 | 1.79 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.24 | 3.50 | 1.61 | 5.87 | 4.96 | 3.62 | 1.93 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.51 | 4.45 | 2.11 | 7.69 | 6.13 | 4.38 | 2.33 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.98 | 23.44 | 24.83 | 23.11 | 23.88 | 22.80 | 21.16 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.44 | 12.03 | 13.32 | 9.78 | 11.22 | 11.53 | 11.55 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.08 | 48.38 | 46.14 | 47.28 | 48.59 | 49.89 | 51.92 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 0.29 | 0.12 | 0.60 | 0.42 | 0.29 | 0.15 |
| 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 | 73.50 | 83.81 | 93.51 | 94.26 | 96.11 | 94.32 | 92.78 |
| 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 | 10.85 | 1.98 | -13.16 | 10.13 | 11.33 | 2.27 | 49.48 |
| 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 | 23.42 | 3.51 | -18.56 | -15.01 | -18.56 | -19.20 | -6.76 |
| 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 | 12.13 | 2.97 | -11.99 | 9.45 | 10.68 | 1.64 | 48.29 |
| 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 | 15.19 | 7.40 | -5.92 | 11.14 | 12.40 | 3.28 | 36.34 |
| 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 | 3.23 | -6.93 | -18.28 | 14.23 | 11.06 | 2.89 | 33.17 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.85 | 7.19 | -0.20 | 3.60 | 7.58 | 8.17 | 20.64 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.97 | 3.95 | -11.32 | -3.63 | 4.01 | 5.94 | 31.64 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.70 | 10.48 | 11.92 | 11.17 | 11.35 | 10.68 | 10.83 |
| 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 | 9,001,703,896.11 | 5,200,110,064.89 | 2,170,165,169.07 | 10,208,274,040.97 | 7,207,504,778.83 | 5,023,673,249.55 | 2,664,844,769.27 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,246,335,122.18 | 4,689,993,006.04 | 1,953,701,809.60 | 9,507,290,840.02 | 6,513,328,919.87 | 4,547,193,327.06 | 2,416,791,634.69 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,001,703,896.11 | 5,200,110,064.89 | 2,170,165,169.07 | 10,208,274,040.97 | 7,207,504,778.83 | 5,023,673,249.55 | 2,664,844,769.27 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,027,724,185.27 | 680,342,076.07 | 308,305,074.38 | 1,108,371,148.58 | 922,827,473.42 | 667,112,474.74 | 355,013,048.95 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,035,275,221.70 | 684,306,000.48 | 312,057,753.78 | 1,104,603,496.08 | 918,928,625.73 | 664,593,303.98 | 354,580,803.48 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 939,600,233.84 | 625,733,895.29 | 289,113,813.17 | 998,589,383.59 | 808,947,107.90 | 579,142,455.43 | 307,840,581.20 |
| 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 | 937,600,593.43 | 624,870,955.54 | 289,867,685.51 | 1,006,897,166.90 | 811,810,032.03 | 581,797,639.92 | 308,100,357.33 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,836,628.71 | 117,600,202.46 | 64,067,492.00 | 183,721,806.93 | 62,977,536.17 | 36,739,794.57 | 31,803,977.68 |
| 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 | 774,763,964.72 | 507,270,753.08 | 225,800,193.51 | 823,175,359.97 | 748,832,495.86 | 545,057,845.35 | 276,296,379.65 |
| 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 | 14,486,241,224.92 | 13,613,795,349.21 | 14,147,016,151.07 | 13,040,362,612.06 | 12,316,440,600.76 | 12,320,319,621.62 | 12,297,261,678.42 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,125,664,059.41 | 1,982,702,647.34 | 1,927,884,113.33 | 1,929,765,477.51 | 1,804,720,919.04 | 1,712,730,907.13 | 1,736,573,680.21 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 614,387,137.21 | 725,466,037.40 | 725,558,720.92 | 692,170,328.96 | 694,100,276.15 | 717,759,981.06 | 867,646,164.88 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,721,603,941.99 | 18,713,383,938.74 | 17,586,478,792.69 | 17,407,673,630.22 | 17,475,733,369.95 | 17,458,428,153.34 | 17,622,052,002.13 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,035,574,094.07 | 6,550,368,670.90 | 5,114,342,325.09 | 5,425,294,422.75 | 5,334,772,069.28 | 5,562,824,794.30 | 6,292,519,876.46 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,643,049,292.71 | 2,503,176,044.99 | 3,000,288,582.62 | 2,805,033,500.99 | 3,157,130,167.74 | 3,146,702,435.87 | 2,857,620,220.69 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,678,623,386.78 | 9,053,544,715.89 | 8,114,630,907.71 | 8,230,327,923.74 | 8,491,902,237.02 | 8,709,527,230.17 | 9,150,140,097.15 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,042,980,555.21 | 9,659,839,222.85 | 9,471,847,884.98 | 9,177,345,706.48 | 8,983,831,132.93 | 8,748,900,923.17 | 8,471,911,904.98 |
| 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 | 9,918,369,777.90 | 9,638,982,597.91 | 9,452,450,810.89 | 9,157,194,760.05 | 8,959,626,343.62 | 8,724,488,394.22 | 8,445,454,535.88 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,678,746,648.99 | 2,707,806,338.00 | 2,704,357,388.00 | 2,699,183,963.00 | 2,696,248,269.49 | 2,691,074,844.49 | 2,686,270,595.89 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,336,561.53 | 148,336,561.53 | 148,336,561.53 | 148,336,561.53 | 148,336,561.53 | 148,336,561.53 | 148,336,561.53 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,073,271,323.73 | 5,766,219,096.42 | 5,582,041,232.44 | 5,292,173,546.93 | 5,097,213,778.96 | 4,867,201,386.85 | 4,593,518,004.60 |
| 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 | 6,616,659,565.73 | 4,358,166,858.86 | 2,029,324,990.37 | 9,622,233,512.68 | 6,926,909,196.84 | 4,738,459,812.91 | 2,472,358,564.50 |
| 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 | -234,568,059.24 | -224,011,354.23 | -109,790,591.15 | 1,477,900,981.13 | 776,927,033.71 | 355,698,761.90 | 227,272,698.69 |
| 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 | 465,716,067.67 | 299,236,926.39 | 130,384,214.01 | 391,373,972.20 | 280,499,197.63 | 138,272,974.44 | 71,181,456.09 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,100,000.00 | 82,000,000.00 | 83,000,329.43 | 32,803,330.82 | 8,003,300.00 | 3,000,000.00 | 3,500,000.00 |
| 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 | -1,058,861,299.18 | -883,062,474.22 | -194,694,603.71 | -72,677,508.81 | 3,121,210.07 | 133,355,754.45 | -26,577,371.30 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 110,891.93 | - | - | - | - | - | - |
| 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 | 904,617,587.07 | 508,847,500.00 | 250,000,000.00 | 1,795,900,794.42 | 1,606,865,493.91 | 1,596,865,493.91 | 1,192,828,116.45 |
| 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 | 537,183,036.79 | 192,950,179.85 | 202,885,157.84 | -443,069,315.93 | 50,266,556.99 | 212,861,616.04 | 639,246,275.40 |
| 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 | -757,580,314.52 | -914,837,971.45 | -102,358,906.02 | 966,753,314.75 | 833,212,311.42 | 705,986,677.59 | 837,809,569.36 |
| 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 | 3,456,601,419.81 | 3,261,533,950.83 | 4,074,013,016.26 | 4,176,371,922.28 | 4,042,830,918.95 | 3,915,605,285.12 | 4,047,428,176.89 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 123,335,913.61 | - | 231,519,647.01 | - | 98,138,188.90 | - |
| 公告日期 | 2025-10-24 | 2025-08-15 | 2025-04-25 | 2025-04-12 | 2024-10-25 | 2024-08-16 | 2024-04-26 | 2024-03-28 | 2023-10-27 | 2023-08-21 | 2023-04-17 |
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