| 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 | 1.57 | 1.09 | 0.52 | 1.22 | 1.01 | 0.73 | 0.37 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.57 | 1.09 | 0.52 | 1.22 | 1.01 | 0.73 | 0.37 |
| 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 | 1.57 | 1.09 | 0.52 | 1.22 | 1.01 | 0.72 | 0.36 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.25 | 14.91 | 14.83 | 14.52 | 14.24 | 14.00 | 13.96 |
| 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 | 0.57 | 0.04 | -0.47 | 1.24 | 0.43 | 0.45 | 0.24 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.50 | 6.84 | 3.40 | 9.95 | 7.44 | 4.88 | 2.25 |
| 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 | 10.32 | 7.32 | 3.49 | 8.39 | 7.09 | 5.12 | 2.60 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.42 | 5.89 | 3.58 | 8.39 | 7.24 | 4.13 | 2.60 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.57 | 7.42 | 3.52 | 8.65 | 7.24 | 5.19 | 2.63 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.44 | 7.41 | 3.39 | 8.08 | 7.16 | 5.24 | 2.31 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.53 | 3.95 | 1.93 | 5.17 | 4.46 | 3.14 | 1.60 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.92 | 5.11 | 2.37 | 6.48 | 5.67 | 3.99 | 2.02 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.67 | 5.48 | 2.64 | 6.96 | 5.95 | 4.23 | 2.18 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.88 | 34.16 | 30.50 | 31.33 | 31.86 | 32.48 | 32.47 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.07 | 16.28 | 15.47 | 12.67 | 14.18 | 14.94 | 16.25 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.69 | 37.07 | 33.75 | 31.30 | 28.49 | 26.93 | 25.00 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.24 | 0.12 | 0.41 | 0.31 | 0.21 | 0.10 |
| 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 | 91.98 | 108.73 | 85.58 | 107.24 | 105.13 | 99.10 | 107.80 |
| 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 | 46.40 | 53.93 | 44.96 | 15.89 | 6.98 | 19.78 | 14.95 |
| 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 | 41.15 | 40.21 | 51.09 | 11.24 | 11.84 | 12.82 | 10.98 |
| 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 | 45.92 | 53.94 | 43.86 | 13.12 | 6.65 | 19.70 | 15.29 |
| 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 | 55.80 | 52.19 | 42.21 | 10.43 | 3.73 | 21.30 | 16.39 |
| 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 | 56.23 | 50.67 | 55.67 | 0.69 | 6.82 | 28.65 | 11.73 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.60 | 23.83 | 19.06 | 18.94 | 18.73 | 41.14 | 48.21 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.20 | 70.45 | 60.73 | 59.60 | 54.20 | 58.76 | 105.82 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.10 | 6.52 | 6.17 | 6.39 | 8.73 | 9.05 | 8.92 |
| 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 | 4,999,118,443.66 | 3,256,612,327.27 | 1,618,200,158.07 | 4,737,773,229.71 | 3,541,739,094.07 | 2,322,618,899.25 | 1,071,037,362.75 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,052,668,475.31 | 2,564,585,687.91 | 1,312,236,045.44 | 4,002,492,444.41 | 2,901,014,379.08 | 1,876,955,956.24 | 877,394,558.09 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,999,118,443.66 | 3,256,612,327.27 | 1,618,200,158.07 | 4,737,773,229.71 | 3,541,739,094.07 | 2,322,618,899.25 | 1,071,037,362.75 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 922,886,146.34 | 671,740,944.27 | 309,253,862.01 | 758,280,064.56 | 630,366,110.59 | 436,399,428.99 | 213,330,897.60 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 917,079,602.95 | 669,953,708.45 | 306,178,797.77 | 739,415,312.84 | 628,475,119.93 | 435,203,507.22 | 212,836,529.03 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 753,512,049.08 | 530,319,864.12 | 250,366,108.23 | 600,117,344.71 | 502,205,356.12 | 346,967,940.12 | 174,015,143.36 |
| 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 | 748,766,767.61 | 519,536,902.28 | 245,896,563.91 | 579,480,425.58 | 480,600,385.97 | 341,365,365.06 | 172,905,265.22 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8,971,092.08 | -6,694,465.10 | 6,630,852.67 | 21,293,768.15 | -4,405,363.86 | -7,902,593.84 | 19,207,006.43 |
| 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 | 757,737,859.69 | 526,231,367.38 | 239,265,711.24 | 558,186,657.43 | 485,005,749.83 | 349,267,958.90 | 153,698,258.79 |
| 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 | 6,468,972,268.81 | 6,697,038,796.49 | 6,095,580,864.00 | 5,671,839,231.41 | 5,447,085,855.91 | 5,530,700,034.20 | 5,555,254,543.58 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,806,832,325.33 | 1,693,797,569.37 | 1,698,851,449.47 | 1,770,361,629.40 | 1,647,720,053.71 | 1,594,143,550.66 | 1,535,458,913.69 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 454,037,659.42 | 202,593,582.24 | 111,650,797.59 | 108,829,524.81 | 10,341,506.94 | 10,428,095.26 | 10,171,991.16 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,634,138,843.32 | 14,249,549,237.48 | 13,311,354,027.26 | 12,614,270,358.79 | 11,936,399,433.10 | 11,507,475,420.60 | 11,180,642,531.96 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,671,714,269.88 | 4,680,276,092.70 | 3,901,307,634.72 | 3,337,956,575.30 | 2,727,903,511.73 | 2,506,452,430.88 | 2,533,899,906.79 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 843,584,053.81 | 602,670,454.38 | 591,569,530.18 | 610,025,773.68 | 672,401,837.22 | 593,037,448.95 | 261,473,725.40 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,515,298,323.69 | 5,282,946,547.08 | 4,492,877,164.90 | 3,947,982,348.98 | 3,400,305,348.95 | 3,099,489,879.83 | 2,795,373,632.19 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,118,840,519.63 | 8,966,602,690.40 | 8,818,476,862.36 | 8,666,288,009.81 | 8,536,094,084.15 | 8,407,985,540.77 | 8,385,268,899.77 |
| 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 | 7,255,887,788.11 | 7,097,612,278.51 | 7,055,799,867.99 | 6,908,080,559.76 | 6,775,090,647.72 | 6,662,899,176.17 | 6,645,961,548.27 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,084,864,411.06 | 4,084,864,411.07 | 4,084,864,411.06 | 4,084,864,411.07 | 4,082,280,015.37 | 4,082,280,015.37 | 4,082,280,015.37 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,534,800.47 | 128,534,800.47 | 128,534,800.47 | 128,534,800.47 | 116,001,074.39 | 116,001,074.39 | 116,001,074.39 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,684,538,010.04 | 2,607,605,001.67 | 2,505,298,627.38 | 2,259,402,063.47 | 2,175,459,817.83 | 2,036,224,793.90 | 2,022,923,382.65 |
| 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 | 4,598,415,940.04 | 3,540,920,567.71 | 1,384,863,518.81 | 5,080,554,741.59 | 3,723,473,475.46 | 2,301,793,343.25 | 1,154,555,504.63 |
| 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 | 272,535,753.79 | 18,604,074.17 | -225,514,244.79 | 589,080,703.52 | 205,483,984.22 | 212,418,273.57 | 116,014,857.29 |
| 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 | 1,203,554,440.42 | 780,470,344.52 | 473,083,047.93 | 1,527,064,919.30 | 1,081,059,882.50 | 656,843,426.22 | 337,857,095.69 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 342,651,268.43 | - | - | 251,330,896.76 | 79,766,012.27 | 130,174,812.05 | 58,114,961.96 |
| 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 | -1,527,393,081.63 | -770,014,200.75 | -469,932,785.85 | -1,925,159,349.14 | -1,065,449,054.64 | -727,385,762.98 | -379,217,136.98 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 100,000,000.00 | 100,000,000.00 | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 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 | 2,840,524,063.95 | 1,911,383,263.95 | 1,103,044,051.95 | 2,148,095,889.14 | 1,736,409,310.00 | 1,388,017,657.12 | 730,566,356.72 |
| 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 | 988,196,437.69 | 698,864,574.67 | 478,863,236.00 | 705,462,703.60 | 404,917,627.04 | 478,227,469.98 | 407,037,653.98 |
| 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 | -260,789,237.13 | -11,170,432.35 | -187,794,696.63 | -609,080,246.79 | -452,059,046.04 | 53,218,958.22 | 196,754,410.49 |
| 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 | 1,797,623,737.40 | 2,019,703,597.91 | 1,840,036,693.33 | 2,027,831,389.96 | 2,184,852,590.71 | 2,690,130,594.97 | 2,833,666,047.24 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 138,713,951.33 | - | 230,300,997.02 | - | 96,902,939.23 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-28 | 2024-10-28 | 2024-08-28 | 2024-04-26 | 2024-04-27 | 2023-10-31 | 2023-08-28 | 2023-04-28 |
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