| 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 | 0.45 | 0.30 | 0.17 | 0.49 | 0.37 | 0.29 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.30 | 0.17 | 0.49 | 0.37 | 0.29 | 0.10 |
| 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 | 0.45 | 0.30 | 0.17 | 0.49 | 0.37 | 0.29 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.00 | 5.85 | 5.84 | 5.66 | 5.51 | 5.43 | 5.34 |
| 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 | 0.82 | 0.37 | 0.20 | 0.72 | 0.26 | 0.32 | -0.46 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.09 | 6.18 | 2.58 | 10.67 | 8.42 | 4.94 | 1.23 |
| 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 | 7.47 | 5.06 | 2.94 | 8.58 | 6.70 | 5.28 | 1.89 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.66 | 5.09 | 2.99 | 8.94 | 6.85 | 5.33 | 1.92 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.69 | 5.14 | 2.99 | 8.92 | 6.87 | 5.38 | 1.91 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.70 | 4.27 | 2.13 | 7.34 | 5.41 | 3.99 | 1.89 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.03 | 1.35 | 0.80 | 2.78 | 2.08 | 1.66 | 0.60 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.33 | 1.58 | 0.96 | 2.11 | 2.22 | 1.80 | 0.69 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.83 | 3.42 | 2.09 | 6.35 | 4.88 | 3.91 | 1.42 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.09 | 8.43 | 9.20 | 10.35 | 7.36 | 8.92 | 15.23 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.85 | 4.69 | 6.60 | 4.79 | 4.47 | 5.89 | 8.22 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70.63 | 71.01 | 70.31 | 69.40 | 70.27 | 68.69 | 66.31 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.29 | 0.12 | 0.58 | 0.46 | 0.28 | 0.07 |
| 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 | 89.69 | 87.00 | 103.03 | 93.26 | 80.03 | 86.31 | 111.21 |
| 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 | 23.91 | 2.60 | 66.71 | 17.30 | 11.10 | 18.05 | 4.43 |
| 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 | 7.93 | 25.16 | 110.00 | 21.24 | 63.46 | 73.60 | 17.86 |
| 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 | 23.20 | 2.14 | 69.71 | 18.00 | 11.35 | 17.76 | 4.09 |
| 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 | 21.58 | 3.18 | 69.89 | 19.16 | 18.84 | 23.63 | 7.10 |
| 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 | 35.10 | 15.11 | 23.07 | 3.14 | -2.22 | -5.67 | 7.45 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.88 | 23.05 | 31.32 | 22.03 | 22.35 | 13.66 | 19.76 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.48 | 27.21 | 39.26 | 27.44 | 16.25 | 4.54 | 11.53 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.02 | 7.76 | 9.36 | 8.23 | 43.00 | 43.94 | 43.12 |
| 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 | 6,434,567,533.68 | 4,377,131,366.47 | 1,825,481,985.97 | 7,558,215,928.20 | 5,961,647,456.87 | 3,497,219,589.76 | 869,287,711.49 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,169,649,726.87 | 4,190,452,263.15 | 1,767,666,156.15 | 7,110,097,572.60 | 5,734,457,483.75 | 3,324,295,753.78 | 803,694,266.26 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,434,567,533.68 | 4,377,131,366.47 | 1,825,481,985.97 | 7,558,215,928.20 | 5,961,647,456.87 | 3,497,219,589.76 | 869,287,711.49 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 379,276,128.18 | 244,269,852.05 | 139,203,930.96 | 413,750,526.80 | 306,099,355.95 | 238,080,305.17 | 83,500,412.66 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 378,108,472.72 | 243,175,175.11 | 141,730,126.00 | 409,637,405.39 | 306,896,317.88 | 238,087,887.48 | 83,513,540.56 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 311,987,447.98 | 205,311,438.66 | 120,508,173.49 | 362,323,456.58 | 266,442,279.60 | 205,947,764.62 | 71,480,979.99 |
| 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 | 317,514,169.50 | 209,563,522.56 | 121,729,827.70 | 343,926,312.91 | 261,159,650.39 | 203,101,375.98 | 71,650,773.81 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,512,187.42 | 32,853,642.67 | 33,755,245.09 | 49,554,048.90 | 50,197,989.72 | 49,585,236.29 | 166,326.41 |
| 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 | 285,001,982.08 | 176,709,879.89 | 87,974,582.61 | 294,372,264.01 | 210,961,660.67 | 153,516,139.69 | 71,484,447.40 |
| 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 | 9,776,685,166.00 | 9,534,959,489.69 | 9,414,970,458.73 | 9,050,102,255.21 | 10,308,430,388.83 | 9,464,652,825.57 | 8,379,916,299.22 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 483,706,008.56 | 491,432,483.54 | 496,688,607.62 | 500,278,213.10 | 476,077,869.76 | 478,830,178.24 | 472,712,723.77 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 595,892,509.47 | 600,099,588.25 | 580,584,382.17 | 563,277,616.94 | 538,657,419.28 | 526,293,965.57 | 528,566,028.81 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,411,950,401.90 | 16,048,840,274.60 | 15,659,558,453.39 | 14,336,573,892.32 | 13,922,417,325.75 | 13,042,251,068.80 | 11,924,956,994.99 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,832,675,473.48 | 9,874,854,938.01 | 9,982,298,517.30 | 8,914,417,017.90 | 8,503,218,070.63 | 7,672,236,958.81 | 6,607,187,648.69 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,758,682,895.41 | 1,521,602,341.14 | 1,028,593,146.99 | 1,035,005,346.32 | 1,280,584,211.98 | 1,286,512,698.47 | 1,299,795,402.36 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,591,358,368.89 | 11,396,457,279.15 | 11,010,891,664.29 | 9,949,422,364.22 | 9,783,802,282.61 | 8,958,749,657.28 | 7,906,983,051.05 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,820,592,033.01 | 4,652,382,995.45 | 4,648,666,789.10 | 4,387,151,528.10 | 4,138,615,043.14 | 4,083,501,411.52 | 4,017,973,943.94 |
| 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 | 4,251,677,831.32 | 4,142,152,346.37 | 4,135,258,828.27 | 4,008,936,912.39 | 3,899,746,260.10 | 3,843,984,189.49 | 3,781,444,168.67 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 896,985,529.40 | 896,985,529.40 | 896,985,529.40 | 897,383,104.40 | 874,242,729.09 | 874,242,729.09 | 874,242,729.09 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 336,651,149.58 | 336,651,149.58 | 336,651,149.58 | 336,651,149.58 | 310,094,008.59 | 310,094,008.59 | 310,094,008.59 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,312,956,369.97 | 2,205,005,723.03 | 2,194,992,316.59 | 2,073,262,488.89 | 2,017,052,967.36 | 1,958,994,692.95 | 1,898,362,352.98 |
| 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 | 5,771,251,821.81 | 3,807,922,342.64 | 1,880,749,962.99 | 7,048,512,269.85 | 4,771,283,077.29 | 3,018,307,020.88 | 966,698,346.48 |
| 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 | 583,912,607.82 | 263,565,141.02 | 141,991,656.45 | 512,022,656.77 | 184,623,830.68 | 226,283,851.49 | -322,528,045.82 |
| 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 | 384,441,058.72 | 404,227,912.90 | 58,379,236.91 | 353,079,711.34 | 189,412,493.39 | 173,075,855.43 | 118,560,227.69 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 22,478,476.27 | 22,076,614.80 | 10,000,000.00 | 82,919,624.00 | 217,919,624.00 | 154,784,624.00 | 80,000,000.00 |
| 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 | -400,305,447.08 | -420,704,527.70 | -68,379,236.91 | -637,402,175.92 | -387,193,817.39 | -309,958,279.43 | -198,560,227.69 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 196,345,000.00 | 136,345,000.00 | 136,345,000.00 | - | -2,146,087.50 | -2,146,087.50 | -2,146,087.50 |
| 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 | 739,996,588.49 | 350,000,000.00 | 100,000,000.00 | 180,000,000.00 | 120,000,000.00 | 80,000,000.00 | 30,000,000.00 |
| 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 | 635,205,664.68 | 341,367,650.11 | 174,690,944.56 | -23,918,109.21 | -26,627,491.60 | -41,818,393.82 | 10,749,109.34 |
| 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 | 816,381,156.98 | 185,648,938.81 | 248,674,964.67 | -154,992,362.73 | -243,337,603.39 | -129,602,036.33 | -513,145,787.85 |
| 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 | 3,908,715,891.74 | 3,277,983,673.57 | 3,341,009,699.43 | 3,092,334,734.76 | 3,003,989,494.10 | 3,117,725,061.16 | 2,734,181,309.64 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 40,406,622.44 | - | 65,004,534.70 | - | 32,059,397.28 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-31 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
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