| 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 | 2.13 | 1.28 | 0.68 | 2.01 | 1.51 | 0.93 | 0.39 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.94 | 1.18 | 0.68 | 1.91 | 1.42 | 0.87 | 0.36 |
| 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 | 1.68 | 1.05 | 0.68 | 1.84 | 1.34 | 0.93 | 0.39 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.11 | 11.78 | 16.12 | 15.39 | 14.96 | 12.29 | 11.47 |
| 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 | 1.48 | 0.68 | 0.54 | 3.18 | 2.08 | 1.12 | 0.60 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.16 | 4.00 | 2.86 | 10.54 | 7.72 | 5.44 | 2.55 |
| 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 | 13.48 | 8.66 | 4.11 | 11.61 | 8.66 | 7.28 | 3.21 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.83 | 8.74 | 4.19 | 16.41 | 11.43 | 7.65 | 3.25 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.04 | 8.89 | 4.19 | 14.10 | 10.41 | 7.60 | 3.25 |
| 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 | 8.51 | 4.06 | 11.07 | 8.35 | 7.01 | 3.08 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.64 | 6.79 | 3.18 | 10.23 | 7.59 | 5.28 | 2.25 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.15 | 7.19 | 3.31 | 11.08 | 8.40 | 5.79 | 2.42 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.74 | 7.50 | 3.54 | 11.53 | 8.47 | 5.98 | 2.54 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.45 | 33.24 | 31.32 | 25.21 | 24.37 | 22.40 | 22.34 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.22 | 26.21 | 23.82 | 17.45 | 17.30 | 17.14 | 15.09 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.73 | 22.66 | 23.80 | 24.69 | 23.85 | 29.85 | 29.99 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.26 | 0.13 | 0.59 | 0.44 | 0.31 | 0.15 |
| 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 | 98.20 | 97.70 | 94.73 | 95.90 | 93.54 | 94.08 | 95.86 |
| 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 | 76.95 | 81.24 | 102.79 | 70.10 | 54.30 | 31.57 | 6.77 |
| 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 | 10.42 | 16.21 | 27.59 | 24.63 | 20.88 | 11.96 | 14.53 |
| 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 | 77.08 | 81.26 | 102.90 | 72.51 | 53.93 | 31.66 | 6.79 |
| 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 | 73.72 | 77.71 | 101.34 | 70.88 | 50.06 | 26.90 | 7.33 |
| 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 | 79.43 | 81.56 | 106.70 | 46.88 | 17.87 | 7.41 | 4.33 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.42 | 35.63 | 44.40 | 40.72 | 37.44 | 11.07 | 10.48 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.85 | 2.94 | 14.59 | 10.47 | 9.47 | 2.25 | 3.92 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.59 | 49.53 | 57.17 | 54.60 | 49.39 | 15.30 | 13.55 |
| 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 | 6,340,085,577.66 | 4,109,727,525.15 | 2,115,099,456.05 | 7,841,791,899.03 | 5,742,034,622.35 | 3,536,563,453.70 | 1,657,704,459.58 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,451,728,994.77 | 2,938,638,921.72 | 1,588,115,068.22 | 6,422,876,548.98 | 4,699,367,317.86 | 2,900,002,969.89 | 1,409,278,671.06 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,340,085,577.66 | 4,109,727,525.15 | 2,115,099,456.05 | 7,841,791,899.03 | 5,742,034,622.35 | 3,536,563,453.70 | 1,657,704,459.58 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,888,339,984.56 | 1,185,732,466.91 | 530,136,530.42 | 1,470,966,531.44 | 1,067,149,971.78 | 654,220,241.74 | 261,423,682.38 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,890,012,239.94 | 1,185,756,759.52 | 530,542,612.55 | 1,470,603,407.30 | 1,067,303,950.32 | 654,164,197.70 | 261,478,512.22 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,725,743,010.89 | 1,077,328,393.43 | 503,718,461.70 | 1,368,509,116.45 | 993,389,711.44 | 606,231,332.58 | 250,186,594.34 |
| 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 | 1,725,743,010.89 | 1,077,328,393.43 | 503,718,461.70 | 1,368,509,094.38 | 993,389,694.31 | 606,231,320.24 | 250,186,589.84 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,063,019.35 | 18,632,801.09 | 7,208,566.40 | 63,927,704.42 | 36,109,177.87 | 23,126,914.43 | 9,980,237.49 |
| 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 | 1,717,679,991.54 | 1,058,695,592.34 | 496,509,895.30 | 1,304,581,389.96 | 957,280,516.44 | 583,104,405.81 | 240,206,352.35 |
| 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 | 8,037,950,675.81 | 8,028,270,176.51 | 8,830,257,168.63 | 8,714,476,931.20 | 8,318,572,733.05 | 5,198,087,160.04 | 4,783,406,131.67 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,480,697,156.54 | 5,363,946,541.41 | 5,466,913,677.63 | 5,570,310,083.07 | 5,052,648,925.63 | 4,904,553,114.17 | 4,810,014,499.53 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,780,873,222.07 | 16,090,097,422.27 | 16,066,917,530.89 | 15,649,926,492.85 | 15,061,418,531.86 | 11,863,577,154.83 | 11,126,633,130.97 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,838,224,797.29 | 1,517,052,126.53 | 1,708,339,040.91 | 1,761,065,949.54 | 1,517,773,340.64 | 1,469,012,369.18 | 1,277,501,385.60 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,143,353,567.60 | 2,128,184,225.06 | 2,116,012,016.69 | 2,102,565,484.56 | 2,074,137,712.61 | 2,072,128,173.47 | 2,059,797,675.99 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,981,578,364.89 | 3,645,236,351.59 | 3,824,351,057.60 | 3,863,631,434.10 | 3,591,911,053.25 | 3,541,140,542.65 | 3,337,299,061.59 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,799,294,857.18 | 12,444,861,070.68 | 12,242,566,473.29 | 11,786,295,058.75 | 11,469,507,478.61 | 8,322,436,612.18 | 7,789,334,069.38 |
| 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 | 12,799,294,857.18 | 12,444,861,070.68 | 12,242,566,473.29 | 11,786,295,058.75 | 11,469,507,478.61 | 8,322,436,440.91 | 7,789,333,914.12 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,466,169,620.75 | 4,464,325,616.05 | 4,900,046,011.06 | 5,047,219,402.53 | 5,061,977,567.53 | 2,357,643,269.81 | 2,348,622,818.37 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 239,781,674.64 | 239,781,674.64 | 239,781,674.64 | 239,781,674.64 | 106,111,011.18 | 106,111,011.18 | 106,111,011.18 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,402,341,368.37 | 5,970,106,398.44 | 5,698,370,140.44 | 5,194,651,678.74 | 4,953,198,148.05 | 4,566,039,773.98 | 4,209,995,043.58 |
| 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 | 6,226,098,220.72 | 4,015,097,452.64 | 2,003,543,736.06 | 7,519,951,021.24 | 5,371,184,880.68 | 3,327,220,847.22 | 1,589,145,479.49 |
| 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 | 1,521,995,657.95 | 695,341,688.81 | 398,948,251.34 | 2,366,680,974.12 | 1,545,420,737.60 | 725,197,955.69 | 387,444,324.88 |
| 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 | 2,050,868,664.53 | 1,382,876,088.84 | 630,539,384.38 | 1,141,599,514.15 | 679,571,288.64 | 399,125,274.08 | 302,744,427.41 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | 591,330,000.04 | 1,479,770,000.00 | 200,000,000.00 | 730,000,000.00 | 30,000,000.00 | - |
| 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 | -1,825,004,228.57 | -1,565,852,471.48 | -1,549,855,708.99 | -3,016,763,226.45 | -743,919,858.69 | -299,687,730.71 | -238,304,427.41 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | 2,791,999,977.43 | 2,791,999,977.43 | - | - |
| 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 | 74,200,000.00 | - | - | - | - | - | - |
| 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 | -377,698,634.94 | -451,890,982.18 | -76,902,308.45 | 2,660,245,750.62 | 2,684,489,977.43 | -107,510,000.00 | -17,510,000.00 |
| 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 | -700,844,569.22 | -1,318,039,627.89 | -1,229,272,343.70 | 2,048,864,367.51 | 3,510,638,376.11 | 366,780,552.13 | 150,387,634.50 |
| 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 | 3,127,129,943.69 | 2,509,934,885.02 | 2,598,702,169.21 | 3,827,974,512.91 | 5,289,748,521.51 | 2,145,890,697.53 | 1,929,837,930.96 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 271,124,603.91 | - | 474,448,238.20 | - | 228,173,963.25 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-24 | 2025-04-24 | 2024-10-19 | 2024-08-30 | 2024-04-19 | 2024-03-01 | 2023-10-25 | 2023-08-31 | 2023-04-24 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |