| 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 | 2.72 | 1.66 | 0.93 | 3.29 | 2.56 | 1.52 | 1.27 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.72 | 1.65 | 0.93 | 3.28 | 2.55 | 1.51 | 1.26 |
| 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 | 2.71 | 1.65 | 0.93 | 3.27 | 2.56 | 1.52 | 1.27 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.66 | 26.08 | 26.45 | 25.51 | 24.86 | 23.80 | 38.36 |
| 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 | -0.45 | 0.50 | 0.02 | 2.71 | 1.74 | 1.84 | 1.67 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.80 | 17.44 | 7.95 | 28.98 | 18.33 | 10.30 | 6.64 |
| 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 | 10.18 | 6.33 | 3.52 | 12.84 | 10.30 | 6.40 | 3.30 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.39 | 6.40 | 3.35 | 13.53 | 10.65 | 6.40 | 3.37 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.41 | 6.40 | 3.59 | 13.47 | 10.67 | 6.49 | 3.36 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.22 | 5.56 | 2.98 | 12.04 | 9.56 | 5.76 | 2.89 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.50 | 1.85 | 1.02 | 4.63 | 3.58 | 2.25 | 1.29 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.44 | 1.87 | 1.11 | 4.78 | 3.76 | 2.31 | 1.28 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.39 | 4.48 | 2.60 | 10.34 | 7.84 | 4.81 | 2.54 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.67 | 30.95 | 30.93 | 30.51 | 32.53 | 32.71 | 34.03 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.55 | 9.05 | 10.84 | 10.81 | 13.09 | 13.67 | 17.70 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.43 | 70.41 | 69.34 | 69.60 | 69.95 | 67.70 | 61.20 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.20 | 0.09 | 0.43 | 0.27 | 0.16 | 0.07 |
| 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 | 77.21 | 86.44 | 89.49 | 95.85 | 93.82 | 99.51 | 112.93 |
| 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 | 16.05 | 12.49 | 28.68 | 17.58 | 0.92 | -2.05 | 4.21 |
| 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 | 52.09 | 69.74 | 91.80 | 94.99 | 69.35 | 62.98 | 38.64 |
| 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 | 16.37 | 13.27 | 30.15 | 16.29 | 1.34 | -1.61 | 6.68 |
| 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 | 6.30 | 8.63 | 17.79 | 6.03 | 3.88 | 7.13 | 22.80 |
| 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 | 3.79 | 6.00 | 13.73 | 7.51 | 4.26 | 6.42 | 12.38 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.36 | 19.56 | 39.10 | 59.79 | 81.04 | 85.76 | 65.54 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 24.34 | 57.61 | 99.50 | 150.13 | 174.59 | 142.74 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.55 | 9.86 | 10.49 | 10.34 | 10.47 | 10.97 | 10.31 |
| 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 | 7,767,006,793.70 | 4,869,109,522.99 | 2,218,244,410.32 | 8,088,549,152.74 | 5,106,837,569.20 | 2,868,573,695.29 | 1,156,563,397.92 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,787,357,404.72 | 4,287,887,961.81 | 1,993,404,440.72 | 7,220,626,701.78 | 4,469,387,499.56 | 2,517,940,340.98 | 1,003,697,135.54 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,767,006,793.70 | 4,869,109,522.99 | 2,218,244,410.32 | 8,088,549,152.74 | 5,106,837,569.20 | 2,868,573,695.29 | 1,156,563,397.92 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 868,776,492.03 | 493,451,654.29 | 287,102,226.41 | 967,037,364.84 | 748,649,345.88 | 438,660,507.26 | 223,119,262.34 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 876,548,043.21 | 499,436,126.46 | 296,545,052.90 | 973,177,046.98 | 753,259,097.45 | 440,939,261.77 | 227,846,278.38 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 819,319,765.48 | 440,570,452.72 | 240,514,282.92 | 874,513,601.82 | 668,408,333.96 | 392,195,699.66 | 204,696,872.85 |
| 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 | 758,506,974.71 | 461,135,363.19 | 260,127,571.88 | 913,896,261.50 | 713,569,427.16 | 424,507,955.23 | 220,832,821.52 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,526,020.09 | 56,213,976.42 | 40,206,083.71 | 56,744,037.46 | 51,675,478.16 | 42,492,917.38 | 27,459,515.57 |
| 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 | 686,980,954.62 | 404,921,386.77 | 219,921,488.17 | 857,152,224.04 | 661,893,949.00 | 382,015,037.85 | 193,373,305.95 |
| 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 | 19,345,475,969.95 | 20,269,144,213.56 | 19,858,147,982.83 | 19,502,654,488.05 | 19,571,953,063.22 | 17,761,446,714.17 | 15,122,082,802.26 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,007,620,064.11 | 984,336,682.89 | 989,793,495.59 | 875,292,895.07 | 817,513,545.17 | 745,552,851.70 | 475,689,577.05 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,053,029.61 | 66,326,971.77 | 57,942,555.97 | 56,980,380.99 | 48,115,490.05 | 48,185,368.57 | 47,094,706.22 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,588,194,118.03 | 24,330,743,253.50 | 23,816,237,182.91 | 23,216,628,175.00 | 22,820,686,290.26 | 20,350,848,393.44 | 17,121,406,545.28 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,548,374,838.90 | 15,760,935,284.88 | 15,515,394,812.73 | 15,208,185,805.45 | 14,999,446,915.79 | 13,381,457,836.58 | 10,069,609,073.78 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,592,684,238.24 | 1,369,408,705.90 | 997,844,896.34 | 951,369,031.41 | 964,043,210.42 | 395,114,559.35 | 407,898,373.07 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,141,059,077.14 | 17,130,343,990.78 | 16,513,239,709.07 | 16,159,554,836.86 | 15,963,490,126.21 | 13,776,572,395.93 | 10,477,507,446.85 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,447,135,040.89 | 7,200,399,262.72 | 7,302,997,473.84 | 7,057,073,338.14 | 6,857,196,164.05 | 6,574,275,997.51 | 6,643,899,098.43 |
| 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 | 7,448,428,767.97 | 7,283,070,691.13 | 7,384,717,280.74 | 7,119,179,856.08 | 6,925,654,316.95 | 6,629,312,111.25 | 6,683,382,106.80 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,184,507,451.45 | 4,175,329,320.08 | 4,171,510,555.80 | 4,166,199,297.02 | 4,173,419,752.56 | 4,166,233,731.79 | 4,267,618,203.05 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,040,510.92 | 139,625,186.50 | 139,530,458.50 | 139,530,458.50 | 100,609,478.95 | 100,609,478.95 | 100,609,478.95 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,952,001,621.82 | 2,851,391,633.77 | 2,957,042,577.66 | 2,696,915,005.78 | 2,535,562,438.66 | 2,246,500,966.73 | 2,303,441,929.02 |
| 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 | 5,996,918,686.45 | 4,209,035,178.40 | 1,985,213,398.90 | 7,753,233,042.86 | 4,791,318,450.20 | 2,854,605,198.71 | 1,306,093,825.23 |
| 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 | -125,856,554.90 | 139,976,541.43 | 6,859,611.28 | 755,259,352.06 | 484,421,483.84 | 512,198,202.31 | 290,317,184.86 |
| 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 | 648,745,486.79 | 501,035,496.68 | 336,286,219.44 | 1,451,776,330.64 | 1,140,268,448.04 | 605,451,343.00 | 319,856,960.22 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,794,975,100.32 | 1,529,975,100.32 | 35,000,000.00 | 3,820,657,264.42 | 2,895,657,264.42 | 1,866,657,264.42 | 520,000,000.00 |
| 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 | 190,742,164.35 | 12,398,868.90 | 574,846,488.61 | -1,875,599,091.02 | -739,790,102.92 | -35,535,442.94 | 172,359,634.32 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 15,627,869.49 | 11,394,880.01 | 7,002,289.92 | 38,318,170.43 | 13,156,607.12 | 10,637,555.27 | 9,477,778.12 |
| 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 | 2,389,325,045.26 | 1,515,349,060.39 | 734,187,303.93 | 1,566,480,420.14 | 1,509,766,044.36 | 668,590,456.68 | 404,772,000.00 |
| 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 | 1,455,657,415.30 | 1,005,861,765.45 | 631,370,384.36 | 814,776,355.05 | 787,355,361.28 | 198,317,524.69 | 405,543,974.97 |
| 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 | 1,480,782,123.71 | 1,154,301,708.03 | 1,198,527,226.53 | -304,690,976.47 | 534,733,534.67 | 699,700,548.30 | 844,282,713.49 |
| 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 | 4,564,968,757.82 | 4,238,488,342.14 | 4,282,713,860.64 | 3,084,186,634.11 | 3,923,611,145.25 | 4,088,578,158.88 | 4,233,159,303.59 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 78,657,573.42 | - | 101,875,689.54 | - | 42,064,819.55 | - |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-29 | 2025-04-29 | 2024-10-28 | 2024-08-29 | 2024-04-25 | 2024-05-10 | 2023-10-25 | 2023-08-25 | 2023-04-25 |
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