| 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 | 0.62 | 0.62 | 0.39 | 0.52 | 0.36 | 0.32 | 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 | 0.62 | 0.62 | 0.39 | 0.52 | 0.36 | 0.32 | 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 | 0.62 | 0.62 | 0.39 | 0.52 | 0.36 | 0.32 | 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 | 7.95 | 7.95 | 7.86 | 7.47 | 7.31 | 7.40 | 7.31 |
| 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 | 0.96 | 0.82 | 0.34 | 1.01 | 0.62 | 0.46 | 0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.80 | 2.01 | 1.06 | 3.15 | 2.13 | 1.40 | 0.71 |
| 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 | 7.77 | 7.77 | 4.93 | 7.01 | 4.92 | 4.38 | 2.64 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.01 | 7.95 | 5.05 | 7.17 | 4.96 | 4.46 | 2.68 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.01 | 8.01 | 5.05 | 7.18 | 4.99 | 4.46 | 2.67 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.52 | 7.56 | 4.77 | 6.46 | 4.48 | 4.12 | 2.47 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.02 | 3.07 | 1.99 | 2.65 | 2.09 | 2.07 | 1.25 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.76 | 3.62 | 2.31 | 3.56 | 2.78 | 2.54 | 1.55 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.83 | 3.81 | 2.43 | 3.78 | 2.70 | 2.60 | 1.57 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.96 | 48.83 | 54.39 | 41.53 | 41.37 | 46.67 | 51.11 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.04 | 30.12 | 36.26 | 14.42 | 16.11 | 22.76 | 26.78 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.27 | 55.03 | 53.52 | 54.52 | 51.25 | 44.53 | 43.26 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.10 | 0.05 | 0.18 | 0.13 | 0.09 | 0.05 |
| 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 | 100.32 | 99.50 | 77.76 | 97.38 | 92.81 | 94.64 | 67.73 |
| 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 | 63.18 | 73.27 | 85.36 | 44.66 | 53.58 | 59.12 | 25.55 |
| 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 | 31.66 | 38.83 | 44.83 | 8.47 | 7.93 | 5.24 | 4.55 |
| 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 | 63.70 | 74.11 | 86.64 | 50.21 | 53.40 | 59.14 | 25.64 |
| 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 | 71.66 | 83.47 | 94.82 | 76.06 | 64.43 | 69.08 | 38.16 |
| 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 | 82.73 | 97.34 | 108.04 | 70.85 | 63.99 | 73.04 | 40.72 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.44 | 29.93 | 28.87 | 25.73 | 32.58 | 41.53 | 39.55 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.13 | 60.55 | 59.42 | 53.55 | 81.43 | 45.48 | 42.44 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.74 | 7.40 | 7.59 | 4.95 | 4.17 | 48.87 | 48.19 |
| 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 | 2,582,296,461.09 | 1,852,810,368.19 | 974,669,481.64 | 2,904,104,874.75 | 1,961,401,809.90 | 1,289,477,615.14 | 651,585,025.31 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,026,570,566.55 | 1,277,685,105.74 | 607,328,765.85 | 2,473,241,809.85 | 1,648,637,530.37 | 992,210,571.23 | 470,016,702.68 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,582,296,461.09 | 1,852,810,368.19 | 974,669,481.64 | 2,904,104,874.75 | 1,961,401,809.90 | 1,289,477,615.14 | 651,585,025.31 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 590,793,328.09 | 601,800,027.84 | 380,975,986.18 | 487,860,547.07 | 362,055,625.32 | 334,889,061.77 | 200,096,228.74 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 591,043,986.49 | 604,060,472.67 | 383,611,519.40 | 486,171,447.43 | 361,059,996.18 | 334,499,474.29 | 200,103,667.61 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 543,437,054.17 | 558,030,891.04 | 353,400,059.10 | 418,707,588.81 | 315,917,862.04 | 293,445,567.76 | 174,521,441.93 |
| 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 | 568,931,193.57 | 568,257,704.91 | 356,687,076.07 | 482,256,947.72 | 331,436,896.68 | 298,099,901.74 | 177,649,636.95 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,288,035.79 | 14,986,632.14 | 11,374,704.67 | 37,756,700.80 | 30,090,683.50 | 17,733,041.29 | 11,664,787.10 |
| 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 | 550,643,157.78 | 553,271,072.77 | 345,312,371.40 | 444,500,246.92 | 301,346,213.18 | 280,366,860.45 | 165,984,849.85 |
| 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 | 4,398,222,231.67 | 4,769,743,228.83 | 4,495,137,227.47 | 4,353,498,733.42 | 4,357,963,895.80 | 4,520,677,333.25 | 4,525,145,461.67 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,169,912,952.71 | 9,227,827,799.84 | 6,394,165,649.29 | 6,504,007,217.83 | 5,919,611,197.63 | 5,334,380,925.78 | 4,221,423,394.89 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 582,699,690.87 | 595,800,371.38 | 590,172,758.79 | 585,645,846.06 | 581,269,152.74 | 589,979,242.11 | 585,260,872.67 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,395,642,171.08 | 18,735,306,471.82 | 17,976,519,019.92 | 17,583,529,184.02 | 16,216,524,537.58 | 14,419,492,597.95 | 13,949,755,542.31 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,719,281,192.33 | 3,074,007,273.36 | 2,594,998,035.93 | 2,880,281,238.54 | 2,578,921,410.34 | 2,713,910,323.93 | 2,591,209,333.70 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,263,543,594.72 | 7,236,075,609.01 | 7,025,723,694.13 | 6,706,082,922.17 | 5,731,440,177.60 | 3,707,806,930.01 | 3,443,617,588.26 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,982,824,787.05 | 10,310,082,882.37 | 9,620,721,730.06 | 9,586,364,160.71 | 8,310,361,587.94 | 6,421,717,253.94 | 6,034,826,921.96 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,412,817,384.03 | 8,425,223,589.45 | 8,355,797,289.86 | 7,997,165,023.31 | 7,906,162,949.64 | 7,997,775,344.01 | 7,914,928,620.35 |
| 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 | 7,317,765,768.66 | 7,315,675,610.00 | 7,240,759,917.54 | 6,879,441,261.95 | 6,729,744,136.63 | 6,811,324,955.67 | 6,730,080,692.48 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,757,313,474.44 | 3,757,313,474.44 | 3,757,313,474.44 | 3,757,313,474.44 | 3,757,313,474.44 | 3,783,519,874.44 | 3,783,519,874.44 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 221,932,479.84 | 221,932,479.84 | 221,932,479.84 | 221,932,479.84 | 202,808,496.84 | 202,808,496.84 | 202,808,496.84 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,382,664,783.94 | 2,381,991,295.28 | 2,317,737,380.68 | 1,961,050,304.61 | 1,829,354,236.57 | 1,888,861,008.72 | 1,814,447,217.13 |
| 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 | 2,590,667,561.42 | 1,843,476,670.52 | 757,949,188.15 | 2,828,095,014.28 | 1,820,394,830.76 | 1,220,400,550.31 | 441,344,591.26 |
| 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 | 882,173,332.49 | 752,281,276.58 | 308,757,529.46 | 929,105,233.08 | 566,592,840.64 | 419,777,544.89 | 91,085,634.58 |
| 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 | 1,052,773,217.28 | 775,609,991.38 | 437,889,475.11 | 3,539,114,124.30 | 2,501,867,998.04 | 1,010,111,994.48 | 518,314,855.73 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,200,000,000.00 | 1,150,000,000.00 | - | 2,140,000,000.00 | 2,323,406,400.00 | 2,140,000,000.00 | 2,140,000,000.00 |
| 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 | -2,308,309,592.92 | -1,903,560,815.99 | -435,889,475.11 | -3,688,087,156.25 | -2,641,916,953.86 | -994,639,398.41 | -1,614,794,250.84 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 78,200,000.00 | 78,200,000.00 | 21,000,000.00 | - |
| 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 | 1,409,820,710.07 | 1,088,385,352.18 | 481,853,845.81 | 5,512,693,991.01 | 4,382,550,069.25 | 1,173,246,940.23 | 600,090,794.38 |
| 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 | -10,356,803.03 | 255,731,355.89 | 128,901,689.67 | 2,301,571,554.37 | 1,656,840,079.53 | 501,861,905.47 | 393,894,716.13 |
| 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 | -1,436,493,063.46 | -895,548,183.52 | 1,769,744.02 | -457,410,368.80 | -418,484,033.69 | -72,999,948.05 | -1,129,813,900.13 |
| 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 | 974,081,874.32 | 1,515,026,754.26 | 2,414,264,920.27 | 2,410,574,937.78 | 2,449,501,272.89 | 2,794,974,928.59 | 1,746,510,238.17 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 221,526,007.73 | - | 374,241,271.61 | - | 156,320,293.59 | - |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-25 | 2025-03-28 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-03-28 | 2023-10-18 | 2023-08-25 | 2023-04-27 |
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