| 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 | 1.24 | 0.65 | 0.25 | 1.53 | 0.99 | 0.55 | 0.32 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 0.64 | 0.25 | 1.52 | 0.96 | 0.54 | 0.31 |
| 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 | 1.24 | 0.65 | 0.25 | 1.41 | 0.98 | 0.54 | 0.32 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.52 | 9.93 | 10.43 | 10.27 | 9.02 | 8.35 | 8.70 |
| 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 | 0.81 | 0.27 | -0.41 | 0.97 | 0.77 | 0.34 | -0.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.33 | 4.58 | 1.93 | 7.97 | 6.12 | 3.75 | 1.99 |
| 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 | 11.41 | 6.35 | 2.30 | 13.31 | 10.42 | 6.24 | 3.47 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.51 | 6.07 | 2.31 | 16.44 | 10.88 | 6.09 | 3.54 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.54 | 6.24 | 2.32 | 15.12 | 10.81 | 6.24 | 3.54 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.94 | 6.28 | 2.28 | 13.22 | 10.38 | 6.24 | 3.44 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.40 | 2.95 | 1.04 | 7.12 | 4.77 | 2.61 | 1.54 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.55 | 4.29 | 1.63 | 9.90 | 6.87 | 3.75 | 2.24 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.78 | 3.64 | 1.36 | 8.60 | 5.78 | 3.24 | 1.90 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.29 | 33.22 | 33.83 | 39.04 | 36.78 | 34.77 | 37.10 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.88 | 13.90 | 11.88 | 18.26 | 16.52 | 14.71 | 16.07 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.55 | 46.69 | 46.12 | 47.43 | 52.99 | 54.83 | 51.93 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.21 | 0.09 | 0.39 | 0.29 | 0.18 | 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 | 95.95 | 94.05 | 93.66 | 81.48 | 90.13 | 85.03 | 74.18 |
| 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 | 34.07 | 31.10 | -19.85 | 0.21 | -16.27 | -25.74 | 59.69 |
| 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 | 29.36 | 32.14 | 4.53 | 25.30 | 25.09 | 18.49 | 64.07 |
| 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 | 33.76 | 29.83 | -18.95 | 2.25 | -14.89 | -26.14 | 58.74 |
| 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 | 36.75 | 29.40 | -14.97 | 1.02 | -16.66 | -26.23 | 52.11 |
| 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 | 31.63 | 28.00 | -15.25 | -1.40 | -20.06 | -26.27 | 53.43 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.86 | 2.98 | 9.72 | 18.46 | 15.85 | 27.53 | 33.96 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.26 | -12.30 | -2.55 | 9.93 | 21.57 | 42.02 | 40.87 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.86 | 27.22 | 28.20 | 31.51 | 12.60 | 10.79 | 24.31 |
| 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 | 3,973,469,967.52 | 2,484,133,356.40 | 1,043,658,959.64 | 4,319,508,406.75 | 3,071,601,781.85 | 1,879,947,753.39 | 998,391,331.48 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,097,506,778.98 | 1,996,560,399.07 | 849,282,565.22 | 3,308,133,864.98 | 2,424,588,415.11 | 1,533,355,731.96 | 798,566,358.57 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,973,469,967.52 | 2,484,133,356.40 | 1,043,658,959.64 | 4,319,508,406.75 | 3,071,601,781.85 | 1,879,947,753.39 | 998,391,331.48 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 851,840,569.49 | 442,836,096.86 | 160,203,781.80 | 971,234,593.55 | 635,366,586.70 | 337,775,556.64 | 199,874,432.99 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 843,837,014.77 | 435,183,983.60 | 160,369,729.51 | 965,878,889.29 | 630,844,175.20 | 335,197,879.04 | 197,876,260.53 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 670,827,721.19 | 345,259,431.23 | 123,994,809.83 | 788,890,944.27 | 507,528,983.27 | 276,599,893.65 | 160,414,856.52 |
| 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 | 672,160,819.11 | 353,675,013.32 | 134,641,446.71 | 766,403,884.94 | 491,519,330.93 | 273,329,411.12 | 158,346,504.48 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,671,616.43 | 3,581,811.64 | 1,583,443.06 | 5,213,721.74 | 1,881,373.80 | -172,771.78 | 1,352,659.57 |
| 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 | 644,489,202.68 | 350,093,201.68 | 133,058,003.65 | 761,190,163.20 | 489,637,957.13 | 273,502,182.90 | 156,993,844.91 |
| 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 | 3,916,209,501.45 | 3,440,195,021.42 | 3,908,615,959.55 | 4,136,717,529.24 | 3,351,777,972.61 | 3,268,475,520.65 | 3,310,658,168.04 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,183,845,553.84 | 4,231,613,073.14 | 4,242,224,252.84 | 4,319,055,532.35 | 2,758,125,024.56 | 2,860,011,777.24 | 2,809,424,178.76 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,347,692,000.32 | 1,347,983,212.39 | 1,352,677,664.75 | 1,326,621,150.90 | 1,340,945,437.54 | 1,315,132,415.59 | 1,313,539,293.54 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,809,806,131.77 | 11,370,790,950.18 | 11,791,662,767.69 | 12,024,494,607.70 | 11,152,581,082.03 | 11,041,597,398.46 | 10,746,912,844.78 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,129,103,575.43 | 2,310,394,716.36 | 2,381,616,685.79 | 2,938,807,761.36 | 2,733,996,507.12 | 3,042,968,170.96 | 2,544,674,808.22 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,706,067,275.80 | 2,999,040,566.37 | 3,056,762,955.32 | 2,764,251,075.83 | 3,175,838,289.16 | 3,011,447,334.31 | 3,036,202,560.31 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,835,170,851.23 | 5,309,435,282.73 | 5,438,379,641.11 | 5,703,058,837.19 | 5,909,834,796.28 | 6,054,415,505.27 | 5,580,877,368.53 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,974,635,280.54 | 6,061,355,667.45 | 6,353,283,126.58 | 6,321,435,770.51 | 5,242,746,285.75 | 4,987,181,893.19 | 5,166,035,476.25 |
| 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 | 5,892,202,349.83 | 5,573,091,658.18 | 5,846,627,745.69 | 5,759,376,498.44 | 4,718,977,593.76 | 4,380,568,583.17 | 4,560,624,296.72 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,719,487,389.27 | 2,718,741,224.08 | 2,718,538,891.47 | 2,714,469,755.61 | 1,970,367,559.07 | 1,859,585,476.91 | 1,852,844,312.42 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 312,586,004.24 | 297,645,165.23 | 265,132,208.51 | 214,247,414.33 | 198,343,572.72 | 189,298,125.47 | 182,056,209.41 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,170,868,913.21 | 1,867,323,946.43 | 2,219,580,588.54 | 2,135,823,936.01 | 1,876,843,223.62 | 1,667,698,751.06 | 1,911,234,908.38 |
| 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 | 3,812,525,062.55 | 2,336,369,012.91 | 977,442,790.72 | 3,519,354,667.16 | 2,768,510,445.22 | 1,598,438,656.94 | 740,620,413.42 |
| 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 | 438,143,215.94 | 148,023,341.76 | -220,318,308.54 | 528,373,661.06 | 384,710,462.11 | 173,069,589.25 | -80,471,733.29 |
| 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 | 327,940,688.86 | 196,338,287.43 | 104,726,552.98 | 803,681,567.58 | 671,922,514.66 | 587,104,675.11 | 392,388,469.54 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 946,500,000.00 | 130,000,000.00 | 30,000,000.00 | 25,970,000.00 | 25,970,000.00 | - | - |
| 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 | -966,820,347.04 | -310,461,361.18 | -130,173,062.98 | -983,437,012.64 | -849,859,657.89 | -581,246,795.11 | -386,277,769.54 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 1,068,699,000.00 | 253,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 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 | 1,305,950,000.00 | 1,132,000,000.00 | 802,000,000.00 | 2,401,719,000.00 | 2,379,600,000.00 | 1,932,600,000.00 | 1,112,000,000.00 |
| 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 | -127,766,901.96 | -152,377,581.27 | 426,761,910.24 | 1,006,863,897.72 | 582,159,793.57 | 675,997,937.08 | 688,290,703.78 |
| 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 | -649,928,304.67 | -309,993,184.78 | 77,753,035.80 | 555,739,476.58 | 121,225,625.60 | 271,729,858.71 | 220,294,076.97 |
| 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 | 1,871,809,380.63 | 1,735,247,805.93 | 2,122,994,026.51 | 2,045,240,990.71 | 1,610,727,139.73 | 1,761,231,372.84 | 1,709,795,591.10 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 237,245,339.59 | - | 361,212,918.10 | - | 170,403,183.56 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-18 | 2025-04-10 | 2024-10-28 | 2024-08-29 | 2024-04-30 | 2024-03-29 | 2023-10-24 | 2023-08-15 | 2023-04-21 |
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