| 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 | 2.78 | 1.65 | 0.76 | 3.97 | 2.99 | 2.02 | 0.75 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.77 | 1.64 | 0.76 | 3.96 | 2.98 | 2.02 | 0.75 |
| 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 | 2.77 | 1.65 | 0.76 | 3.97 | 2.99 | 2.02 | 0.75 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.58 | 15.46 | 20.57 | 19.68 | 18.63 | 17.62 | 17.56 |
| 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 | 3.11 | 1.59 | 0.45 | 3.52 | 2.28 | 1.50 | 1.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.95 | 18.26 | 10.77 | 43.08 | 29.00 | 17.38 | 8.28 |
| 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 | 17.78 | 10.67 | 3.72 | 20.19 | 16.02 | 11.45 | 4.28 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.80 | 10.44 | 3.80 | 21.88 | 16.77 | 11.44 | 4.37 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.08 | 10.79 | 3.80 | 21.76 | 16.83 | 11.71 | 4.37 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.74 | 9.37 | 3.77 | 16.79 | 12.19 | 7.61 | 3.42 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.58 | 6.67 | 2.50 | 14.79 | 10.79 | 7.73 | 2.97 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.65 | 7.26 | 2.93 | 15.75 | 11.53 | 8.41 | 3.33 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.09 | 9.13 | 3.21 | 18.75 | 14.30 | 10.16 | 3.83 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.28 | 45.18 | 45.12 | 43.54 | 43.29 | 43.18 | 41.54 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.30 | 9.38 | 7.45 | 9.68 | 10.62 | 11.83 | 9.19 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.77 | 41.60 | 35.95 | 36.12 | 41.16 | 36.64 | 32.16 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 0.71 | 0.34 | 1.53 | 1.02 | 0.65 | 0.32 |
| 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 | 86.27 | 86.90 | 93.91 | 84.81 | 83.99 | 87.31 | 102.60 |
| 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 | 28.90 | 12.25 | 13.42 | 41.67 | 41.41 | 43.97 | 51.55 |
| 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 | 39.56 | 36.55 | 30.09 | 22.85 | 23.59 | 20.01 | 17.47 |
| 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 | 26.80 | 9.61 | 12.71 | 42.97 | 43.62 | 45.09 | 52.04 |
| 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 | 21.29 | 6.36 | 1.60 | 41.22 | 46.09 | 42.33 | 53.80 |
| 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 | 41.13 | 40.53 | 29.04 | 71.88 | 72.68 | 77.80 | 54.53 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.38 | 24.81 | 24.88 | 26.09 | 39.64 | 27.74 | 27.00 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.21 | 41.73 | 39.59 | 44.77 | 92.44 | 61.99 | 66.51 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.32 | 14.14 | 17.12 | 16.90 | 16.82 | 13.71 | 14.23 |
| 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 | 16,448,654,845.50 | 9,648,327,221.81 | 4,377,729,053.27 | 17,507,203,144.25 | 11,786,465,835.14 | 7,065,692,139.83 | 3,365,103,838.16 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,793,622,196.13 | 8,599,518,597.12 | 3,946,247,048.79 | 15,865,108,272.00 | 10,660,923,332.37 | 6,408,136,392.12 | 3,127,114,579.16 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,448,654,845.50 | 9,648,327,221.81 | 4,377,729,053.27 | 17,507,203,144.25 | 11,786,465,835.14 | 7,065,692,139.83 | 3,365,103,838.16 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,723,310,276.85 | 1,017,568,922.79 | 393,084,552.08 | 1,805,649,601.62 | 1,336,976,745.68 | 906,554,901.26 | 346,582,624.73 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,700,805,241.45 | 998,763,308.83 | 390,033,948.62 | 1,812,512,096.62 | 1,341,368,527.18 | 911,178,090.97 | 346,042,604.64 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,529,260,182.54 | 904,890,986.26 | 325,957,213.56 | 1,693,938,678.63 | 1,251,348,386.59 | 835,844,317.73 | 309,214,897.65 |
| 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 | 1,471,561,642.43 | 872,126,186.17 | 310,694,250.33 | 1,614,871,961.81 | 1,213,238,568.50 | 820,004,659.35 | 305,807,117.41 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,883,744.34 | 106,360,874.40 | -4,728,730.16 | 271,305,872.88 | 290,188,086.23 | 275,109,931.00 | 61,365,776.07 |
| 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 | 1,302,677,898.09 | 765,765,311.77 | 315,422,980.49 | 1,343,566,088.93 | 923,050,482.27 | 544,894,728.35 | 244,441,341.34 |
| 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 | 12,273,055,345.91 | 10,599,252,209.90 | 9,744,045,745.53 | 9,174,956,026.74 | 9,383,001,031.69 | 7,936,211,491.82 | 7,538,948,029.69 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,420,650.20 | 106,528,779.83 | 102,647,920.73 | 106,798,089.53 | 106,162,147.96 | 105,903,100.03 | 100,338,070.73 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 513,385,665.44 | 516,999,517.98 | 521,877,872.66 | 517,074,615.83 | 508,588,545.29 | 431,259,551.60 | 369,630,219.59 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,120,076,978.00 | 14,336,928,494.85 | 13,333,883,422.03 | 12,776,701,177.48 | 13,064,966,693.93 | 11,487,383,778.47 | 10,677,449,292.09 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,101,267,393.92 | 4,406,708,029.28 | 3,408,802,130.10 | 3,421,166,225.26 | 4,160,458,007.91 | 2,986,654,297.21 | 2,329,663,481.94 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,598,844,771.73 | 1,558,022,109.83 | 1,384,412,889.05 | 1,194,235,520.75 | 1,216,451,574.41 | 1,221,885,222.65 | 1,104,023,576.90 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,700,112,165.65 | 5,964,730,139.11 | 4,793,215,019.15 | 4,615,401,746.01 | 5,376,909,582.32 | 4,208,539,519.86 | 3,433,687,058.84 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,419,964,812.35 | 8,372,198,355.74 | 8,540,668,402.88 | 8,161,299,431.47 | 7,688,057,111.61 | 7,278,844,258.61 | 7,243,762,233.25 |
| 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 | 8,277,086,840.57 | 8,172,776,798.00 | 8,361,219,342.23 | 7,999,919,607.54 | 7,571,673,032.65 | 7,160,098,450.25 | 7,138,761,107.16 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,966,343,279.67 | 3,056,572,346.66 | 3,151,083,812.23 | 3,128,398,959.58 | 3,116,734,872.17 | 3,097,697,281.33 | 3,002,511,217.82 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,213,603.50 | 203,213,603.50 | 203,213,603.50 | 203,213,603.50 | 203,213,603.50 | 203,213,603.50 | 203,213,603.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,671,828,505.90 | 4,391,239,515.24 | 4,642,858,027.40 | 4,332,163,777.07 | 3,930,530,383.76 | 3,537,296,474.61 | 3,551,022,936.89 |
| 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 | 14,190,265,800.34 | 8,383,950,492.12 | 4,110,967,436.88 | 14,847,501,607.68 | 9,899,235,229.96 | 6,169,084,772.87 | 3,452,454,680.34 |
| 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 | 1,651,200,264.69 | 841,301,280.92 | 180,906,236.00 | 1,429,913,364.18 | 927,320,314.49 | 610,039,124.40 | 472,741,725.33 |
| 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 | 71,613,378.76 | 37,900,591.14 | 13,322,179.09 | 70,296,555.81 | 52,425,267.48 | 34,383,723.90 | 13,820,355.55 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,547,000.95 | - | - | 70,000,000.00 | 70,000,000.00 | - | - |
| 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 | -795,441,312.84 | -353,354,770.94 | -343,963,707.28 | -4,451,490.83 | -26,009,087.49 | 171,819,454.63 | -49,374,553.45 |
| 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 | 105,428,434.70 | 3,807,178.64 | 4,200.00 | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 482,865,548.42 | 528,539,459.53 | 342,870,047.14 | 444,890,444.63 | 286,235,459.32 | 50,355,308.38 | - |
| 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 | -832,702,006.14 | -597,170,074.54 | 185,260,417.39 | -613,179,813.82 | -427,116,930.47 | -515,877,018.52 | -21,118,803.17 |
| 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 | 156,186,973.46 | -68,009,063.34 | 25,656,863.17 | 860,490,942.59 | 500,901,568.18 | 297,424,352.35 | 399,051,948.25 |
| 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 | 1,945,288,108.02 | 1,721,092,071.22 | 1,814,757,997.73 | 1,789,101,134.56 | 1,429,511,760.15 | 1,226,034,544.32 | 1,327,662,140.22 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 28,569,213.97 | - | 53,629,111.07 | - | 26,901,056.90 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-25 | 2023-10-30 | 2023-08-30 | 2023-04-28 |
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