| 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 | 5.26 | 3.72 | 2.45 | 8.60 | 6.56 | 4.45 | 1.91 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.26 | 3.72 | 2.45 | 8.60 | 6.55 | 4.45 | 1.91 |
| 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 | 5.24 | 3.71 | 2.44 | 8.59 | 6.56 | 4.45 | 1.91 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.57 | 23.07 | 31.81 | 29.34 | 29.99 | 28.75 | 28.90 |
| 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 | 5.08 | 3.80 | 2.48 | 9.03 | 6.77 | 4.51 | 1.97 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.85 | 5.48 | 3.73 | 13.26 | 10.03 | 6.75 | 2.91 |
| 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 | 21.34 | 16.07 | 7.66 | 29.28 | 21.86 | 15.49 | 6.62 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.11 | 16.62 | 7.97 | 30.09 | 23.04 | 15.97 | 6.85 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.01 | 16.83 | 7.97 | 30.48 | 23.00 | 15.97 | 6.85 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.59 | 15.61 | 7.68 | 28.85 | 21.51 | 15.02 | 6.19 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.45 | 15.66 | 7.46 | 28.30 | 21.39 | 14.86 | 6.38 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.71 | 17.90 | 8.60 | 32.03 | 24.27 | 16.81 | 7.25 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.95 | 16.79 | 7.95 | 30.42 | 22.95 | 15.94 | 6.83 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94.80 | 94.91 | 94.55 | 95.09 | 95.30 | 95.41 | 95.29 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.73 | 67.68 | 65.35 | 64.65 | 65.23 | 65.86 | 65.54 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.34 | 4.50 | 3.90 | 5.36 | 5.02 | 4.73 | 4.36 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.23 | 0.11 | 0.44 | 0.33 | 0.23 | 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 | 106.12 | 109.47 | 110.98 | 102.92 | 100.85 | 101.29 | 103.87 |
| 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 | 12.92 | 16.93 | 28.14 | 45.02 | 42.16 | 61.83 | 47.94 |
| 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 | 9.46 | 13.53 | 28.24 | 47.99 | 45.71 | 64.93 | 46.30 |
| 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 | 12.47 | 16.95 | 28.12 | 44.83 | 42.15 | 61.83 | 48.01 |
| 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 | 11.79 | 16.35 | 27.38 | 47.08 | 43.74 | 64.66 | 51.17 |
| 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 | 9.66 | 16.58 | 36.53 | 52.95 | 45.41 | 65.37 | 49.26 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.66 | 11.88 | 9.29 | 9.49 | 19.60 | 23.70 | 20.74 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.83 | 6.45 | -2.35 | 17.44 | 40.68 | 33.50 | 27.02 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.55 | 12.16 | 10.07 | 8.58 | 16.83 | 20.57 | 17.84 |
| 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 | 2,375,558,559.03 | 1,656,909,962.41 | 808,088,120.34 | 2,869,347,231.89 | 2,170,298,285.58 | 1,459,483,208.71 | 630,121,089.65 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 595,718,330.31 | 405,448,993.43 | 192,633,344.11 | 756,663,664.82 | 554,216,390.91 | 379,382,876.27 | 176,301,626.10 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,375,558,559.03 | 1,656,909,962.41 | 808,088,120.34 | 2,869,347,231.89 | 2,170,298,285.58 | 1,459,483,208.71 | 630,121,089.65 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,861,817,401.80 | 1,304,556,591.94 | 621,883,086.58 | 2,158,213,055.84 | 1,648,723,158.40 | 1,115,647,788.50 | 485,314,712.31 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,854,346,896.10 | 1,304,597,339.75 | 622,096,620.78 | 2,155,553,153.79 | 1,648,709,923.80 | 1,115,547,590.17 | 485,553,876.29 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,585,192,075.59 | 1,121,351,925.58 | 528,090,559.82 | 1,854,917,409.94 | 1,415,730,325.27 | 961,144,604.72 | 412,966,292.42 |
| 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 | 1,585,514,287.73 | 1,120,906,084.06 | 527,437,488.06 | 1,858,475,302.54 | 1,418,317,652.90 | 963,396,859.30 | 414,065,833.05 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,031,726.42 | 32,085,398.44 | -1,060,376.22 | 27,146,511.60 | 22,620,656.27 | 29,440,833.65 | 26,978,087.13 |
| 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 | 1,530,482,561.31 | 1,088,820,685.62 | 528,497,864.28 | 1,831,328,790.94 | 1,395,696,996.63 | 933,956,025.65 | 387,087,745.92 |
| 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 | 4,684,317,034.98 | 4,584,368,421.57 | 4,685,319,646.71 | 4,251,298,183.38 | 4,455,111,846.46 | 4,156,544,447.04 | 4,105,748,436.81 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 234,371,664.54 | 227,443,219.79 | 216,473,856.61 | 219,482,048.95 | 192,130,813.26 | 195,147,045.05 | 192,509,445.66 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 931,944,482.01 | 923,609,971.81 | 940,159,561.36 | 950,699,713.19 | 939,012,987.05 | 942,500,546.24 | 929,572,165.72 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,929,130,563.45 | 7,466,396,824.56 | 7,304,245,958.16 | 6,852,360,636.01 | 6,976,116,581.98 | 6,673,574,467.23 | 6,683,188,340.56 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 282,810,754.41 | 272,246,279.44 | 224,419,213.80 | 297,667,653.28 | 272,085,942.26 | 228,839,962.57 | 197,836,016.50 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,213,942.18 | 63,483,543.05 | 60,246,753.51 | 69,654,159.30 | 78,353,062.78 | 86,550,372.86 | 93,670,921.27 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 344,024,696.59 | 335,729,822.49 | 284,665,967.31 | 367,321,812.58 | 350,439,005.04 | 315,390,335.43 | 291,506,937.77 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,585,105,866.86 | 7,130,667,002.07 | 7,019,579,990.85 | 6,485,038,823.43 | 6,625,677,576.94 | 6,358,184,131.80 | 6,391,681,402.79 |
| 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 | 7,431,418,530.22 | 6,976,211,611.77 | 6,881,830,371.65 | 6,347,942,275.99 | 6,487,610,464.53 | 6,219,781,946.34 | 6,252,126,503.39 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,378,596,925.88 | 3,395,051,433.10 | 3,474,633,753.05 | 3,459,407,315.72 | 3,444,141,222.96 | 3,428,579,395.65 | 3,411,863,628.55 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,180,000.00 | 108,180,000.00 | 108,180,000.00 | 108,180,000.00 | 108,180,000.00 | 108,180,000.00 | 108,180,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,046,529,893.05 | 3,581,921,689.38 | 3,488,349,045.67 | 2,960,911,557.61 | 2,919,700,389.49 | 2,464,779,595.89 | 2,521,256,569.64 |
| 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 | 2,520,972,010.58 | 1,813,828,972.10 | 896,788,957.32 | 2,953,252,173.92 | 2,188,753,750.96 | 1,478,307,765.20 | 654,480,283.02 |
| 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 | 1,534,936,899.79 | 1,150,199,968.63 | 536,865,762.30 | 1,954,070,643.13 | 1,465,740,492.59 | 976,694,129.07 | 427,008,805.00 |
| 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 | 142,744,911.30 | 65,274,114.00 | 34,297,485.08 | 63,680,610.26 | 45,358,756.67 | 35,157,557.61 | 16,032,558.60 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,425,771,390.29 | 4,919,767,918.06 | 1,862,573,805.55 | 5,457,278,741.55 | 3,987,279,493.19 | 2,807,279,493.19 | 1,997,279,493.19 |
| 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 | -1,859,306,090.99 | -1,005,304,994.76 | 430,736,530.41 | -1,279,127,858.72 | -837,917,947.56 | -557,936,328.70 | -706,594,581.09 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 41,000,000.00 | 41,000,000.00 | 41,000,000.00 | 41,000,000.00 |
| 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 | -514,826,392.59 | -510,891,093.51 | -4,969,102.10 | -1,379,846,739.37 | -778,028,197.29 | -574,618,467.76 | 37,389,233.24 |
| 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 | -839,768,092.98 | -365,831,511.03 | 962,713,579.31 | -705,737,003.23 | -150,411,752.02 | -155,777,760.22 | -242,185,592.11 |
| 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 | 1,594,081,351.18 | 2,068,017,933.13 | 3,396,563,023.47 | 2,433,849,444.16 | 2,989,174,695.37 | 2,983,808,687.17 | 2,897,400,855.28 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,720,425.00 | - | 37,133,054.84 | - | 18,767,740.19 | - |
| 公告日期 | 2025-10-29 | 2025-08-19 | 2025-04-25 | 2025-03-20 | 2024-10-24 | 2024-08-22 | 2024-04-25 | 2024-03-20 | 2023-10-25 | 2023-08-25 | 2023-04-26 |
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