| 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 | 1.09 | 0.67 | 0.34 | 1.53 | 1.14 | 0.73 | 0.24 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | 0.67 | 0.34 | 1.53 | 1.14 | 0.73 | 0.24 |
| 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 | 1.07 | 0.66 | 0.34 | 1.52 | 1.13 | 0.73 | 0.24 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.76 | 7.36 | 7.52 | 7.41 | 7.09 | 6.67 | 6.62 |
| 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 | 0.38 | 0.23 | - | 1.80 | 0.41 | -0.12 | -0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.31 | 4.94 | 2.44 | 8.77 | 6.30 | 3.85 | 1.72 |
| 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 | 13.78 | 8.95 | 4.46 | 20.55 | 16.00 | 10.93 | 3.60 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.19 | 8.82 | 4.51 | 22.27 | 16.92 | 11.05 | 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 | 14.10 | 8.92 | 4.50 | 22.11 | 16.86 | 11.18 | 3.67 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.42 | 9.08 | 4.63 | 16.85 | 12.71 | 7.47 | 3.38 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.96 | 5.14 | 2.66 | 13.04 | 10.39 | 6.97 | 2.35 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.70 | 5.43 | 2.86 | 14.92 | 11.79 | 7.86 | 2.43 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.69 | 7.37 | 3.66 | 18.10 | 13.63 | 9.14 | 3.03 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.93 | 24.91 | 27.00 | 26.18 | 24.77 | 22.92 | 23.68 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.03 | 13.77 | 14.47 | 17.41 | 18.00 | 18.95 | 13.96 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.96 | 42.37 | 41.51 | 42.75 | 37.90 | 36.57 | 33.99 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 0.37 | 0.18 | 0.75 | 0.58 | 0.37 | 0.17 |
| 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 | 112.39 | 107.67 | 96.74 | 97.29 | 103.60 | 98.58 | 99.73 |
| 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 | -4.20 | -8.32 | 57.43 | 24.76 | 34.62 | 47.79 | 18.82 |
| 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 | 16.07 | 28.33 | 42.30 | 31.07 | 29.33 | 26.10 | 27.26 |
| 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 | -4.19 | -8.27 | 57.52 | 25.88 | 34.49 | 47.76 | 18.94 |
| 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 | -5.68 | -9.56 | 40.95 | 15.58 | 26.25 | 40.74 | 20.00 |
| 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 | 15.60 | 33.99 | 51.41 | -5.14 | 0.86 | 0.18 | 18.44 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.76 | 21.37 | 28.01 | 31.87 | 25.52 | 27.81 | 24.92 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.25 | 40.61 | 56.32 | 61.67 | 37.36 | 32.85 | 30.05 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.51 | 10.35 | 13.67 | 16.51 | 19.34 | 24.91 | 22.22 |
| 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 | 7,143,204,732.22 | 4,830,530,061.58 | 2,388,748,998.90 | 8,568,414,745.02 | 6,154,060,066.61 | 3,764,251,918.53 | 1,678,620,085.38 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,013,727,971.37 | 4,106,688,145.66 | 1,998,109,370.02 | 7,403,117,252.36 | 5,333,701,234.82 | 3,331,259,316.05 | 1,490,092,056.62 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,143,204,732.22 | 4,830,530,061.58 | 2,388,748,998.90 | 8,568,414,745.02 | 6,154,060,066.61 | 3,764,251,918.53 | 1,678,620,085.38 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,232,241,731.18 | 752,465,423.96 | 398,190,206.75 | 1,733,825,783.25 | 1,286,327,715.62 | 820,786,015.27 | 252,938,977.99 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,230,240,621.83 | 751,882,190.24 | 397,881,242.77 | 1,743,120,157.73 | 1,284,045,821.77 | 819,693,014.48 | 252,592,806.88 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,073,503,925.06 | 665,028,646.70 | 345,752,220.54 | 1,491,766,482.80 | 1,107,882,079.45 | 713,329,742.50 | 234,402,769.46 |
| 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 | 1,044,958,715.20 | 644,109,166.00 | 328,132,793.36 | 1,488,537,164.36 | 1,107,874,616.30 | 712,210,540.08 | 232,799,722.01 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,775,986.76 | -8,673,737.97 | -12,114,327.51 | 267,814,870.77 | 227,942,225.52 | 225,019,386.00 | 14,255,570.72 |
| 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 | 1,017,182,728.44 | 652,782,903.97 | 340,247,120.87 | 1,220,722,293.59 | 879,932,390.78 | 487,191,154.08 | 218,544,151.29 |
| 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 | 9,434,842,281.24 | 8,453,538,364.46 | 8,500,094,045.46 | 8,637,527,423.88 | 7,055,104,769.01 | 6,254,867,446.19 | 5,592,826,984.64 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,670,068,067.66 | 2,617,581,545.28 | 2,514,374,899.63 | 2,576,846,273.04 | 2,566,059,289.83 | 2,624,007,924.26 | 2,445,441,262.09 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,055,671,689.32 | 1,063,263,470.48 | 1,139,732,272.90 | 1,105,880,102.27 | 1,085,531,421.80 | 1,041,372,860.76 | 1,360,113,033.94 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,951,695,207.99 | 12,877,682,862.08 | 12,952,384,243.54 | 13,016,027,034.79 | 11,458,208,126.95 | 10,610,678,134.65 | 10,118,363,251.32 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,729,552,893.85 | 5,051,395,920.49 | 4,975,343,988.78 | 5,157,818,606.22 | 3,917,853,899.61 | 3,295,977,944.11 | 2,914,205,740.13 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 403,715,779.69 | 404,751,423.43 | 401,723,832.42 | 406,330,525.23 | 424,305,278.67 | 584,335,462.67 | 525,524,962.23 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,133,268,673.54 | 5,456,147,343.92 | 5,377,067,821.20 | 5,564,149,131.45 | 4,342,159,178.28 | 3,880,313,406.78 | 3,439,730,702.36 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,818,426,534.45 | 7,421,535,518.16 | 7,575,316,422.34 | 7,451,877,903.34 | 7,116,048,948.67 | 6,730,364,727.87 | 6,678,632,548.96 |
| 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 | 7,582,419,022.13 | 7,193,153,735.00 | 7,350,234,692.70 | 7,244,415,600.88 | 6,923,759,596.59 | 6,518,491,705.17 | 6,466,275,681.23 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,851,641,490.11 | 1,849,881,079.92 | 1,859,681,721.34 | 1,852,415,425.30 | 1,841,124,896.37 | 1,824,118,472.67 | 1,835,423,955.43 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 641,021,508.60 | 641,021,508.60 | 641,021,508.60 | 641,021,508.60 | 507,496,642.91 | 507,496,642.91 | 507,496,642.91 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,471,224,141.50 | 4,070,374,592.30 | 4,216,434,344.46 | 3,888,301,551.10 | 3,641,163,868.73 | 3,245,499,792.51 | 3,186,272,384.04 |
| 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 | 8,028,334,867.08 | 5,200,887,130.23 | 2,310,768,403.10 | 8,336,483,135.81 | 6,375,564,127.88 | 3,710,858,068.88 | 1,674,153,732.18 |
| 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 | 370,127,524.57 | 228,207,051.06 | 4,447,171.26 | 1,759,199,313.73 | 396,895,203.93 | -113,509,425.76 | -134,003,153.29 |
| 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 | 467,228,238.85 | 259,295,394.67 | 134,824,378.33 | 447,567,274.02 | 346,142,826.04 | 231,378,804.05 | 122,860,534.79 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,320,496,706.29 | 41,733,861.11 | 17,743,592.30 | 70,854,774.28 | 50,622,450.37 | 37,245,370.00 | 971,900.00 |
| 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 | -1,682,709,319.73 | -213,780,962.25 | -141,213,441.57 | 189,372,280.37 | 229,430,280.30 | 309,619,904.05 | -121,082,580.30 |
| 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 | 580,586,305.00 | 460,586,305.00 | 351,586,305.00 | 1,290,884,492.04 | 999,933,770.69 | 814,052,065.00 | 498,660,909.04 |
| 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 | -867,827,634.54 | -849,389,568.23 | -218,057,458.84 | -286,133,873.36 | -4,827,647.09 | -238,510,951.09 | 23,747,746.29 |
| 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 | -2,156,612,843.73 | -822,703,906.51 | -356,601,110.28 | 1,681,855,255.94 | 622,631,846.50 | -33,483,921.31 | -234,256,678.92 |
| 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 | 1,467,836,344.52 | 2,801,745,281.74 | 3,267,848,077.97 | 3,624,449,188.25 | 2,565,225,778.81 | 1,909,110,011.00 | 1,708,337,253.39 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 174,877,161.15 | - | 335,820,334.51 | - | 166,075,279.88 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-25 | 2025-03-25 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-29 | 2023-04-25 |
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