| 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 | 1.63 | 1.08 | 0.45 | 1.59 | 1.28 | 0.82 | 0.47 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.63 | 1.08 | 0.45 | 1.59 | 1.28 | 0.81 | 0.47 |
| 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 | 1.63 | 1.08 | 0.45 | 1.59 | 1.28 | 0.81 | 0.47 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.56 | 6.61 | 6.88 | 6.43 | 6.08 | 6.09 | 9.17 |
| 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 | 1.56 | 0.88 | 0.26 | 1.43 | 0.95 | 0.53 | 0.31 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.25 | 2.11 | 0.92 | 3.44 | 2.55 | 1.62 | 0.99 |
| 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 | 24.89 | 16.29 | 6.54 | 24.74 | 21.00 | 13.36 | 5.11 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.10 | 15.79 | 6.76 | 25.64 | 19.81 | 12.59 | 5.23 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.14 | 16.51 | 6.76 | 25.10 | 20.72 | 13.20 | 5.23 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.11 | 15.00 | 5.98 | 22.01 | 18.72 | 11.73 | 4.21 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.94 | 15.14 | 6.28 | 22.98 | 19.04 | 12.08 | 4.86 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.07 | 16.56 | 6.85 | 24.87 | 20.70 | 13.13 | 5.27 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.13 | 16.51 | 6.76 | 25.08 | 20.70 | 13.18 | 5.23 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.81 | 65.25 | 64.63 | 65.72 | 65.80 | 65.21 | 64.46 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.24 | 51.00 | 48.87 | 46.23 | 50.07 | 50.37 | 47.59 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.00 | 8.10 | 5.86 | 8.55 | 7.89 | 8.71 | 5.81 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 0.30 | 0.13 | 0.50 | 0.38 | 0.24 | 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 | 101.20 | 92.77 | 94.01 | 102.33 | 97.32 | 96.27 | 109.72 |
| 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 | 28.53 | 32.78 | 35.05 | -8.39 | -10.44 | -10.55 | -14.55 |
| 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 | 27.49 | 30.50 | 30.95 | -9.61 | -9.46 | -12.58 | -14.67 |
| 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 | 28.52 | 32.79 | 35.01 | -8.22 | -10.41 | -10.55 | -14.53 |
| 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 | 27.91 | 32.13 | 34.45 | -7.69 | -9.37 | -9.44 | -13.12 |
| 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 | 33.26 | 38.62 | 49.33 | -13.00 | -13.65 | -14.87 | -22.06 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.24 | 7.65 | 5.17 | 3.26 | 4.04 | 14.48 | 18.98 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.51 | 0.12 | 6.04 | 6.43 | 7.16 | 13.15 | -9.27 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.93 | 8.37 | 5.11 | 2.98 | 3.79 | 14.61 | 21.31 |
| 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 | 4,109,744,219.82 | 2,667,003,879.31 | 1,163,616,898.38 | 4,348,037,150.20 | 3,223,668,646.75 | 2,043,664,357.23 | 888,626,177.44 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,008,821,134.96 | 1,291,584,635.39 | 600,717,446.47 | 2,409,962,597.84 | 1,658,578,341.55 | 1,060,183,898.97 | 518,908,835.17 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,109,744,219.82 | 2,667,003,879.31 | 1,163,616,898.38 | 4,348,037,150.20 | 3,223,668,646.75 | 2,043,664,357.23 | 888,626,177.44 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,260,697,963.35 | 1,489,352,038.48 | 620,951,158.55 | 2,177,632,846.31 | 1,758,933,202.47 | 1,121,669,277.59 | 459,805,317.65 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,261,450,243.01 | 1,489,953,654.46 | 621,096,710.87 | 2,180,288,999.82 | 1,759,662,216.17 | 1,122,060,467.27 | 460,036,464.35 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,064,633,892.69 | 1,360,265,529.99 | 568,607,195.10 | 2,010,224,545.51 | 1,614,175,090.22 | 1,029,494,420.44 | 422,908,982.16 |
| 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 | 2,064,633,892.69 | 1,360,265,529.99 | 568,607,195.10 | 2,010,224,545.51 | 1,614,175,090.22 | 1,029,494,420.44 | 422,908,982.16 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,473,238.50 | 107,641,532.49 | 48,895,274.94 | 221,859,293.03 | 175,499,439.27 | 125,851,854.18 | 74,868,342.09 |
| 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 | 1,917,160,654.19 | 1,252,623,997.50 | 519,711,920.16 | 1,788,365,252.48 | 1,438,675,650.95 | 903,642,566.26 | 348,040,640.07 |
| 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 | 7,385,980,786.82 | 7,381,463,706.61 | 7,417,300,616.88 | 7,094,774,131.00 | 6,573,070,044.64 | 6,653,623,377.13 | 7,162,326,638.39 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,082,966,474.65 | 1,094,649,081.81 | 1,095,730,408.44 | 1,109,931,631.18 | 1,134,819,450.10 | 1,248,508,827.53 | 431,229,106.71 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,825,113.78 | 144,192,517.89 | 144,380,190.98 | 144,470,916.19 | 144,212,102.01 | 144,690,116.65 | 144,789,668.74 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,116,509,706.39 | 9,086,074,107.81 | 9,235,086,325.63 | 8,885,225,066.60 | 8,345,419,020.88 | 8,440,639,554.91 | 8,781,307,590.70 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 800,851,608.62 | 721,048,793.40 | 516,490,335.67 | 734,342,136.80 | 642,543,141.05 | 716,670,013.10 | 490,984,098.88 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,249,250.44 | 15,368,777.86 | 24,413,610.60 | 25,152,208.36 | 16,130,714.60 | 18,873,109.84 | 19,105,333.75 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 820,100,859.06 | 736,417,571.26 | 540,903,946.27 | 759,494,345.16 | 658,673,855.65 | 735,543,122.94 | 510,089,432.63 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,296,408,847.33 | 8,349,656,536.55 | 8,694,182,379.36 | 8,125,730,721.44 | 7,686,745,165.23 | 7,705,096,431.97 | 8,271,218,158.07 |
| 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 | 8,296,408,847.33 | 8,349,656,536.55 | 8,694,182,379.36 | 8,125,730,721.44 | 7,686,745,165.23 | 7,705,096,431.97 | 8,271,218,158.07 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 854,180,218.73 | 854,180,218.73 | 854,180,218.73 | 854,342,021.41 | 810,790,457.99 | 821,317,041.99 | 1,127,835,418.19 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 631,907,601.00 | 631,907,601.00 | 631,907,601.00 | 631,907,601.00 | 451,155,705.00 | 451,155,705.00 | 451,155,705.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,670,425,285.42 | 5,723,533,306.72 | 6,068,089,547.83 | 5,499,482,352.73 | 5,284,684,431.68 | 5,330,143,349.40 | 5,895,667,984.02 |
| 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 | 4,158,904,838.89 | 2,474,146,785.72 | 1,093,862,147.84 | 4,449,217,887.54 | 3,137,317,572.87 | 1,967,458,814.08 | 974,963,582.32 |
| 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 | 1,970,694,086.89 | 1,113,277,765.25 | 331,453,810.88 | 1,801,897,585.04 | 1,199,986,947.60 | 663,938,914.17 | 276,228,831.43 |
| 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 | 75,027,681.80 | 66,930,739.33 | 48,931,212.42 | 188,234,848.96 | 139,252,525.88 | 115,612,706.00 | 64,646,572.79 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,686,447,127.98 | 3,113,122,334.44 | 1,030,000,004.95 | 9,817,001,137.44 | 6,887,001,137.37 | 4,782,001,125.66 | 2,357,001,044.12 |
| 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 | 58,964,228.14 | 303,010,587.32 | -233,884,815.02 | 7,865,291.80 | 526,143,252.95 | 511,064,976.80 | -282,602,815.36 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | 56,228,972.80 | 56,228,972.80 | - |
| 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 | -1,898,597,192.65 | -1,139,475,293.94 | -1,734,052.42 | -1,866,294,125.64 | -1,856,831,587.40 | -1,223,228,231.62 | -47,233,102.15 |
| 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 | 164,648,212.69 | 316,580,327.99 | 109,457,897.44 | -22,347,295.28 | -111,640,123.01 | -39,501,348.47 | -60,462,825.09 |
| 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 | 564,537,031.67 | 716,469,146.97 | 509,346,716.42 | 399,888,818.98 | 310,595,991.25 | 382,734,765.79 | 361,773,289.17 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 32,742,282.59 | - | 66,738,288.86 | - | 26,619,039.27 | - |
| 公告日期 | 2025-10-27 | 2025-08-26 | 2025-04-21 | 2025-04-21 | 2024-10-23 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-10-26 | 2023-08-31 | 2023-04-22 |
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