| 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 | 0.28 | 0.18 | 0.08 | 0.19 | 0.12 | 0.07 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.18 | 0.08 | 0.19 | 0.12 | 0.07 | 0.02 |
| 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 | 0.28 | 0.19 | 0.08 | 0.19 | 0.12 | 0.07 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.64 | 7.54 | 7.52 | 7.43 | 7.38 | 7.33 | 7.28 |
| 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 | 1.18 | 0.83 | 0.46 | 1.00 | 0.80 | 0.43 | 0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.24 | 1.46 | 0.70 | 2.72 | 1.95 | 1.22 | 0.57 |
| 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 | 3.69 | 2.45 | 1.05 | 2.51 | 1.57 | 0.91 | 0.26 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.74 | 2.46 | 1.06 | 2.54 | 1.58 | 0.92 | 0.26 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.74 | 2.47 | 1.06 | 2.54 | 1.58 | 0.92 | 0.26 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.61 | 2.38 | 1.05 | 2.17 | 1.42 | 0.81 | 0.22 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.62 | 1.76 | 0.75 | 1.81 | 1.09 | 0.64 | 0.19 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.78 | 2.50 | 1.08 | 2.88 | 1.43 | 0.82 | 0.33 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.68 | 2.42 | 1.04 | 2.50 | 1.56 | 0.90 | 0.26 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.06 | 27.56 | 25.56 | 21.13 | 20.28 | 19.28 | 16.93 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.16 | 13.50 | 11.96 | 7.48 | 6.33 | 5.90 | 3.76 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.11 | 32.91 | 32.36 | 32.01 | 33.92 | 33.33 | 35.18 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.13 | 0.06 | 0.24 | 0.17 | 0.11 | 0.05 |
| 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 | 118.20 | 112.93 | 121.38 | 104.66 | 129.09 | 119.30 | 103.46 |
| 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 | 145.65 | 183.74 | 352.91 | 146.33 | 149.07 | 133.08 | 159.29 |
| 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 | 15.04 | 19.72 | 22.36 | 61.95 | 39.29 | 42.22 | 9.71 |
| 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 | 142.39 | 182.14 | 345.17 | 146.88 | 149.81 | 133.40 | 160.23 |
| 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 | 143.71 | 177.04 | 319.44 | 141.25 | 143.70 | 130.55 | 154.08 |
| 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 | 162.54 | 204.25 | 386.53 | 134.10 | 138.04 | 126.07 | 142.12 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 2.24 | -1.25 | -2.79 | -2.63 | -4.73 | -1.17 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.56 | 0.96 | -9.18 | -12.05 | -5.17 | -8.61 | 8.56 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.53 | 2.86 | 3.22 | 2.34 | -1.16 | -2.46 | -5.47 |
| 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 | 5,300,466,961.13 | 3,460,271,426.09 | 1,663,169,168.77 | 6,430,868,267.12 | 4,607,371,885.85 | 2,890,411,446.82 | 1,359,270,870.50 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,445,303,898.76 | 2,877,290,783.74 | 1,421,057,727.78 | 5,845,329,163.75 | 4,298,241,273.98 | 2,719,842,138.60 | 1,310,380,177.32 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,300,466,961.13 | 3,460,271,426.09 | 1,663,169,168.77 | 6,430,868,267.12 | 4,607,371,885.85 | 2,890,411,446.82 | 1,359,270,870.50 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 954,546,209.24 | 636,932,721.83 | 268,365,364.08 | 671,317,315.71 | 388,580,582.23 | 224,480,088.43 | 59,254,007.80 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 954,811,162.29 | 639,147,744.00 | 268,656,521.72 | 677,780,021.64 | 393,909,723.05 | 226,535,191.58 | 60,349,543.75 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 697,351,127.95 | 466,977,569.50 | 198,973,042.00 | 481,003,664.14 | 291,482,304.56 | 170,430,299.56 | 51,150,627.10 |
| 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 | 667,939,034.32 | 437,791,469.90 | 187,599,319.75 | 441,905,715.29 | 274,071,381.14 | 158,022,499.50 | 44,726,227.50 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,507,717.02 | 12,724,142.57 | 1,437,828.23 | 59,301,815.23 | 25,565,284.92 | 18,313,596.72 | 6,463,227.71 |
| 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 | 652,431,317.30 | 425,067,327.33 | 186,161,491.52 | 382,603,900.06 | 248,506,096.22 | 139,708,902.78 | 38,262,999.79 |
| 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 | 5,894,876,945.86 | 5,444,994,877.59 | 4,786,396,750.88 | 4,026,233,590.38 | 4,075,260,382.86 | 3,425,467,946.16 | 3,783,089,988.47 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,010,268,787.91 | 17,379,268,443.60 | 16,807,223,000.42 | 17,145,974,239.72 | 17,678,119,596.61 | 17,959,161,144.61 | 18,302,078,932.75 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 735,684,599.91 | 707,997,685.28 | 676,290,999.49 | 649,196,571.63 | 626,842,938.72 | 628,140,019.92 | 604,361,689.49 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,981,556,457.43 | 26,955,339,254.33 | 26,596,634,752.60 | 26,190,045,631.21 | 26,765,302,213.71 | 26,365,434,338.46 | 26,933,919,195.19 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,223,126,483.13 | 6,435,865,596.62 | 6,345,136,966.33 | 5,904,546,676.41 | 6,239,498,559.53 | 5,958,795,893.62 | 6,817,152,159.06 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,441,668,539.28 | 2,434,459,816.01 | 2,260,697,971.48 | 2,479,156,070.69 | 2,839,685,130.76 | 2,827,606,246.09 | 2,658,953,177.79 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,664,795,022.41 | 8,870,325,412.63 | 8,605,834,937.81 | 8,383,702,747.10 | 9,079,183,690.29 | 8,786,402,139.71 | 9,476,105,336.85 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,316,761,435.02 | 18,085,013,841.70 | 17,990,799,814.79 | 17,806,342,884.11 | 17,686,118,523.42 | 17,579,032,198.75 | 17,457,813,858.34 |
| 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 | 18,081,798,357.37 | 17,844,474,402.14 | 17,788,591,714.92 | 17,593,268,620.81 | 17,464,574,871.56 | 17,348,525,989.92 | 17,233,291,049.97 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,843,661,247.28 | 9,849,566,191.34 | 9,869,509,813.61 | 9,868,894,488.40 | 9,902,447,776.47 | 9,902,447,776.47 | 9,902,447,776.47 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 975,635,621.13 | 975,635,621.13 | 936,866,198.18 | 936,866,198.18 | 887,689,603.39 | 887,689,603.39 | 887,689,603.39 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,857,305,341.74 | 4,627,157,770.96 | 4,592,528,899.50 | 4,404,929,579.75 | 4,286,773,045.33 | 4,170,724,163.69 | 4,057,427,891.69 |
| 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 | 6,264,961,701.11 | 3,907,846,574.06 | 2,018,813,424.56 | 6,730,278,190.57 | 5,947,496,763.40 | 3,448,189,452.80 | 1,406,338,770.52 |
| 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 | 2,783,033,198.39 | 1,969,548,873.21 | 1,086,953,944.59 | 2,359,665,123.90 | 1,899,870,144.05 | 1,010,641,723.39 | 251,852,443.52 |
| 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 | 368,590,307.98 | 253,195,399.55 | 223,555,502.25 | 597,238,294.01 | 480,297,753.24 | 260,513,931.58 | 158,587,142.72 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | -366,843,486.15 | -251,448,577.72 | -223,542,502.25 | -551,741,242.36 | -448,476,826.35 | -256,764,067.98 | -157,934,307.72 |
| 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 | -535,919,433.33 | -292,689,745.54 | -213,562,511.59 | -1,505,560,626.71 | -1,241,909,714.77 | -1,187,909,749.97 | -44,673,023.43 |
| 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 | 1,880,279,301.52 | 1,425,423,903.55 | 649,849,376.77 | 302,399,124.49 | 209,499,372.30 | -434,024,750.33 | 49,242,363.37 |
| 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 | 4,401,826,009.77 | 3,946,970,611.80 | 3,171,396,085.02 | 2,521,546,708.25 | 2,428,646,956.06 | 1,785,122,833.43 | 2,268,389,947.13 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 706,066,809.71 | - | 1,433,116,429.38 | - | 734,448,995.00 | - |
| 公告日期 | 2025-10-31 | 2025-08-21 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-31 | 2023-04-19 |
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