| 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 | 0.86 | 0.55 | 0.10 | 0.96 | 0.66 | 0.43 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | 0.55 | 0.10 | 0.96 | 0.66 | 0.43 | 0.07 |
| 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 | 0.86 | 0.54 | 0.10 | 0.94 | 0.66 | 0.43 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.34 | 8.42 | 8.52 | 8.52 | 8.30 | 8.07 | 8.00 |
| 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 | 0.25 | 0.14 | -0.56 | 1.86 | 0.31 | -0.03 | -0.53 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.20 | 7.27 | 2.88 | 15.19 | 10.61 | 6.61 | 2.64 |
| 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 | 10.26 | 6.46 | 1.17 | 11.07 | 8.00 | 5.29 | 0.86 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.30 | 6.49 | 1.15 | 11.58 | 8.20 | 5.41 | 0.86 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.15 | 6.42 | 1.17 | 11.55 | 8.18 | 5.34 | 0.86 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.62 | 5.94 | 0.88 | 10.36 | 7.73 | 5.02 | 0.73 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.15 | 3.35 | 0.64 | 6.15 | 4.30 | 2.69 | 0.50 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.32 | 4.08 | 0.92 | 7.71 | 5.39 | 3.37 | 0.72 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.91 | 3.90 | 0.69 | 7.03 | 4.85 | 3.11 | 0.50 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.36 | 21.72 | 17.26 | 20.67 | 19.41 | 19.11 | 15.74 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.43 | 9.99 | 4.81 | 8.42 | 8.30 | 8.33 | 3.80 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.60 | 52.98 | 52.83 | 51.15 | 50.86 | 52.42 | 50.80 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 0.34 | 0.13 | 0.73 | 0.52 | 0.32 | 0.13 |
| 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 | 82.58 | 86.80 | 95.83 | 95.08 | 90.92 | 91.27 | 107.20 |
| 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 | 30.84 | 29.58 | 39.06 | 16.86 | 10.45 | 8.84 | 37.99 |
| 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 | 16.75 | 11.63 | 10.89 | 13.51 | 15.66 | 13.50 | 10.47 |
| 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 | 30.01 | 29.27 | 38.81 | 17.31 | 10.25 | 8.21 | 36.01 |
| 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 | 30.83 | 29.17 | 46.99 | 27.68 | 26.98 | 26.89 | 24.74 |
| 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 | 26.95 | 25.41 | 30.35 | 34.32 | 36.35 | 32.36 | 24.15 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.50 | 8.88 | 13.27 | 6.06 | 6.01 | 5.49 | 5.57 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.55 | 10.06 | 17.79 | 1.39 | 4.43 | 3.95 | 4.17 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.02 | 5.86 | 8.09 | 9.05 | 7.52 | 7.04 | 6.06 |
| 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 | 9,271,786,716.29 | 5,524,449,334.57 | 2,191,457,417.96 | 11,542,604,057.43 | 7,941,418,306.66 | 4,949,081,076.52 | 1,976,281,805.33 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,258,185,212.28 | 4,896,150,780.49 | 2,071,582,299.75 | 10,392,452,672.03 | 7,129,579,552.32 | 4,439,895,928.89 | 1,863,727,488.70 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,271,786,716.29 | 5,524,449,334.57 | 2,191,457,417.96 | 11,542,604,057.43 | 7,941,418,306.66 | 4,949,081,076.52 | 1,976,281,805.33 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,023,925,101.47 | 637,952,306.78 | 133,342,273.93 | 1,138,105,864.65 | 782,553,428.00 | 492,307,238.39 | 95,888,115.04 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,015,481,951.68 | 634,804,057.52 | 132,639,310.65 | 1,133,632,069.05 | 781,090,287.65 | 491,081,176.33 | 95,552,541.75 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 874,224,285.25 | 551,861,826.35 | 105,368,532.81 | 972,315,936.81 | 659,234,180.81 | 412,060,787.07 | 75,074,458.26 |
| 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 | 649,854,662.34 | 412,895,426.11 | 75,425,053.98 | 715,984,647.06 | 496,725,987.47 | 319,655,497.79 | 51,311,936.26 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,298,577.12 | 33,020,887.02 | 18,682,618.16 | 45,561,201.57 | 16,571,055.50 | 16,756,497.85 | 7,779,890.78 |
| 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 | 609,556,085.22 | 379,874,539.09 | 56,742,435.82 | 670,423,445.49 | 480,154,931.97 | 302,898,999.94 | 43,532,045.48 |
| 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 | 9,930,276,597.83 | 9,172,519,350.39 | 9,439,452,558.21 | 9,111,493,669.23 | 8,160,532,917.09 | 8,932,714,365.54 | 8,353,707,529.05 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,264,484,255.21 | 2,254,536,304.28 | 2,100,657,069.99 | 2,142,218,890.48 | 1,856,065,686.77 | 1,842,751,632.68 | 1,851,475,913.96 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 292,461,197.49 | 297,502,925.41 | 339,877,650.25 | 276,044,300.09 | 314,156,071.52 | 316,384,553.10 | 315,431,377.72 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,690,089,495.50 | 16,669,061,858.65 | 16,586,553,164.90 | 16,262,168,939.22 | 15,316,544,428.89 | 15,309,253,584.24 | 14,643,333,013.46 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,263,460,571.19 | 5,697,254,339.52 | 4,608,706,420.34 | 6,122,960,881.45 | 5,486,690,891.98 | 5,729,639,467.75 | 3,727,717,460.73 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,750,008,403.19 | 3,134,646,995.37 | 4,153,765,197.13 | 2,195,462,194.48 | 2,302,841,051.78 | 2,294,783,350.64 | 3,711,133,855.34 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,013,468,974.38 | 8,831,901,334.89 | 8,762,471,617.47 | 8,318,423,075.93 | 7,789,531,943.76 | 8,024,422,818.39 | 7,438,851,316.07 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,676,620,521.12 | 7,837,160,523.76 | 7,824,081,547.43 | 7,943,745,863.29 | 7,527,012,485.13 | 7,284,830,765.85 | 7,204,481,697.39 |
| 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 | 6,336,894,613.11 | 6,392,598,993.10 | 6,471,759,458.36 | 6,469,824,751.50 | 6,211,508,790.01 | 6,038,599,785.57 | 5,987,238,657.39 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,261,414,116.78 | 3,397,170,522.72 | 3,385,361,835.85 | 3,385,361,835.85 | 3,171,206,313.84 | 3,180,487,905.75 | 3,180,487,905.75 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 228,757,117.99 | 228,757,117.99 | 228,757,117.99 | 228,757,117.99 | 204,117,857.28 | 204,117,125.20 | 204,117,125.20 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,298,806,041.74 | 2,212,569,907.71 | 2,297,910,721.02 | 2,222,487,473.03 | 2,032,259,371.58 | 1,851,369,405.68 | 1,807,120,203.40 |
| 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 | 7,656,628,676.62 | 4,795,488,204.78 | 2,100,067,235.34 | 10,974,385,553.52 | 7,220,359,013.53 | 4,516,924,322.64 | 2,118,519,194.29 |
| 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 | 192,206,796.36 | 104,864,195.07 | -424,930,950.04 | 1,411,047,002.66 | 232,759,493.49 | -19,490,667.56 | -396,218,335.53 |
| 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 | 429,528,388.70 | 296,663,116.73 | 149,886,064.52 | 860,574,212.76 | 691,692,722.75 | 260,485,662.18 | 125,825,959.27 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 267,753,758.44 | 267,753,758.44 | 300,263,018.44 | 761,134.68 | 277,021,678.68 | - | - |
| 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 | -1,635,132,520.63 | -994,944,433.42 | -975,336,749.12 | -275,988,578.58 | -237,699,164.19 | -399,098,522.36 | -102,069,764.68 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,040,000.00 | 9,000,000.00 | - | 172,202,822.35 | 1,000,000.00 | 650,000.00 | - |
| 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 | 2,879,097,693.27 | 2,009,014,814.41 | 1,847,680,400.00 | 786,148,925.24 | 820,184,686.49 | 524,316,696.81 | 64,450,000.00 |
| 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 | 268,025,425.18 | -121,319,728.86 | 930,421,132.22 | -776,077,178.43 | -300,089,142.65 | -124,221,588.10 | -8,908,089.68 |
| 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 | -1,165,771,020.72 | -1,002,210,517.81 | -459,996,384.59 | 356,046,550.34 | -307,650,691.35 | -546,078,250.94 | -512,588,982.50 |
| 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 | 1,702,125,985.82 | 1,865,686,488.73 | 2,407,900,621.95 | 2,869,147,196.01 | 2,204,317,491.86 | 1,965,889,932.27 | 1,999,379,200.71 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 218,392,237.30 | - | 440,522,948.17 | - | 227,187,725.62 | - |
| 公告日期 | 2025-10-24 | 2025-08-22 | 2025-04-29 | 2025-03-28 | 2024-10-24 | 2024-08-24 | 2024-04-25 | 2024-03-30 | 2023-10-21 | 2023-08-25 | 2023-04-22 |
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