| 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 | 0.53 | 0.37 | 0.19 | 0.67 | 0.54 | 0.34 | 0.16 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 0.37 | 0.19 | 0.67 | 0.54 | 0.34 | 0.16 |
| 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 | 0.53 | 0.37 | 0.19 | 0.67 | 0.54 | 0.34 | 0.16 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.38 | 5.22 | 6.15 | 5.96 | 5.83 | 5.63 | 5.50 |
| 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 | 0.66 | 0.61 | 0.28 | 1.45 | 1.42 | 0.77 | 0.38 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.06 | 1.44 | 0.74 | 3.14 | 2.44 | 1.63 | 0.78 |
| 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 | 9.88 | 7.04 | 3.12 | 11.30 | 9.24 | 6.11 | 2.89 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.27 | 7.16 | 3.17 | 11.93 | 9.60 | 6.24 | 2.93 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.28 | 7.21 | 3.17 | 11.92 | 9.65 | 6.27 | 2.93 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.81 | 7.01 | 3.09 | 11.24 | 9.16 | 6.02 | 2.80 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.60 | 6.72 | 2.98 | 11.13 | 8.77 | 5.77 | 2.71 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.38 | 7.95 | 3.48 | 12.88 | 10.21 | 6.80 | 3.19 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.10 | 7.07 | 3.11 | 11.49 | 9.22 | 5.94 | 2.80 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.33 | 55.67 | 56.08 | 50.76 | 49.61 | 48.54 | 46.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.04 | 34.68 | 35.36 | 29.14 | 30.03 | 28.77 | 27.79 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.96 | 11.44 | 10.85 | 10.10 | 14.51 | 13.21 | 13.30 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.19 | 0.08 | 0.38 | 0.29 | 0.20 | 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 | 98.66 | 105.50 | 110.34 | 120.97 | 123.67 | 109.68 | 109.73 |
| 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 | 19.72 | 27.49 | 20.80 | 26.04 | 47.78 | 49.85 | 106.78 |
| 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 | 1.28 | 5.59 | -5.42 | 21.57 | 38.09 | 42.34 | 83.30 |
| 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 | 19.66 | 27.30 | 20.63 | 26.10 | 47.94 | 50.03 | 107.28 |
| 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 | 18.52 | 28.10 | 20.91 | 25.99 | 47.69 | 47.24 | 109.23 |
| 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 | 18.68 | 29.35 | 23.82 | 29.35 | 50.93 | 49.44 | 118.19 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.56 | 9.06 | 9.46 | 9.74 | 13.05 | 13.20 | 14.02 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.47 | -5.54 | -10.70 | -8.89 | 11.52 | 14.32 | 27.63 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.84 | 11.16 | 11.94 | 11.68 | 12.74 | 11.81 | 10.77 |
| 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 | 4,073,361,821.56 | 2,841,374,388.64 | 1,221,955,159.91 | 5,180,441,799.76 | 4,022,002,501.05 | 2,690,961,828.65 | 1,291,975,871.24 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,397,917,802.96 | 1,680,642,134.44 | 722,799,366.81 | 3,429,763,630.82 | 2,618,355,943.43 | 1,784,099,100.49 | 883,395,917.16 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,073,361,821.56 | 2,841,374,388.64 | 1,221,955,159.91 | 5,180,441,799.76 | 4,022,002,501.05 | 2,690,961,828.65 | 1,291,975,871.24 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,726,594,718.67 | 1,191,560,937.59 | 516,263,874.34 | 1,804,994,565.17 | 1,442,249,910.69 | 934,618,845.01 | 427,356,672.03 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,724,433,459.02 | 1,190,364,858.83 | 516,222,287.60 | 1,798,598,439.65 | 1,441,051,785.22 | 935,058,331.48 | 427,952,200.70 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,427,390,948.39 | 985,457,258.97 | 432,127,203.32 | 1,509,458,792.41 | 1,207,616,323.66 | 774,201,763.39 | 358,982,561.98 |
| 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 | 1,051,719,466.85 | 726,087,887.18 | 316,673,978.07 | 1,109,888,597.22 | 887,400,407.26 | 566,799,608.15 | 261,909,016.67 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,093,916.19 | 2,911,522.30 | 3,192,895.79 | 5,585,676.81 | 8,004,999.48 | 7,718,047.00 | 8,726,472.77 |
| 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 | 1,043,625,550.66 | 723,176,364.88 | 313,481,082.28 | 1,104,302,920.41 | 879,395,407.78 | 559,081,561.15 | 253,182,543.90 |
| 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 | 8,542,146,987.56 | 8,229,178,989.23 | 8,015,712,320.20 | 7,569,185,726.71 | 8,123,913,572.81 | 7,034,909,864.92 | 7,626,284,763.55 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,839,307,014.72 | 2,815,909,105.17 | 2,815,420,241.26 | 2,792,703,196.17 | 2,636,693,061.86 | 2,543,824,843.11 | 2,526,341,513.80 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,553,620,689.84 | 15,139,377,670.87 | 14,791,832,209.53 | 14,188,056,936.91 | 14,596,788,026.70 | 13,881,244,437.04 | 13,512,920,082.80 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,551,377,773.57 | 1,575,533,744.46 | 1,449,274,727.48 | 1,279,620,162.65 | 1,867,928,703.04 | 1,472,753,314.29 | 1,365,270,017.66 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,643,369.74 | 156,072,404.78 | 156,060,301.51 | 154,066,797.04 | 249,442,857.13 | 360,340,440.49 | 432,328,107.38 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,705,021,143.31 | 1,731,606,149.24 | 1,605,335,028.99 | 1,433,686,959.69 | 2,117,371,560.17 | 1,833,093,754.78 | 1,797,598,125.04 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,848,599,546.53 | 13,407,771,521.63 | 13,186,497,180.54 | 12,754,369,977.22 | 12,479,416,466.53 | 12,048,150,682.26 | 11,715,321,957.76 |
| 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 | 10,641,258,989.42 | 10,315,627,409.75 | 10,139,253,146.61 | 9,822,579,168.54 | 9,600,750,278.56 | 9,280,149,479.45 | 9,057,649,364.87 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,463,078,734.07 | 2,463,078,734.07 | 2,792,640,642.07 | 2,792,640,642.07 | 2,792,640,642.07 | 2,792,640,642.07 | 2,792,640,642.07 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 261,756,079.81 | 261,756,079.81 | 261,756,079.81 | 261,756,079.81 | 259,428,715.06 | 259,428,715.06 | 259,428,715.06 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,939,156,934.54 | 5,613,525,354.87 | 5,437,151,091.73 | 5,120,477,113.66 | 4,900,975,588.43 | 4,580,374,789.32 | 4,357,874,674.74 |
| 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 | 4,018,855,673.47 | 2,997,627,447.91 | 1,348,247,790.31 | 6,266,938,331.99 | 4,974,086,029.35 | 2,951,346,164.60 | 1,417,650,581.55 |
| 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 | 1,298,751,779.50 | 1,206,740,374.41 | 468,822,105.59 | 2,393,576,031.26 | 2,341,139,295.54 | 1,271,885,437.82 | 620,695,486.70 |
| 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 | 734,275,672.10 | 548,236,815.15 | 278,094,617.14 | 1,077,540,017.32 | 730,455,918.94 | 480,458,289.04 | 201,374,271.14 |
| 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 | -224,476,081.78 | -31,850,658.83 | -783,213,723.82 | -1,246,906,912.21 | -900,034,953.99 | -646,688,480.19 | -201,374,271.14 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | -366,301,042.97 | -358,203,856.49 | -2,014,808.05 | -508,083,832.97 | -286,927,962.83 | -70,866,994.26 | -5,828,151.82 |
| 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 | 707,912,266.71 | 816,701,152.98 | -316,405,351.25 | 638,584,960.89 | 1,154,179,204.70 | 554,343,327.47 | 413,473,539.47 |
| 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 | 3,540,499,295.77 | 3,649,288,182.04 | 2,516,181,677.81 | 2,832,587,029.06 | 3,348,181,272.87 | 2,748,345,395.64 | 2,607,475,607.64 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 160,051,075.61 | - | 268,980,891.89 | - | 124,906,538.66 | - |
| 公告日期 | 2025-10-25 | 2025-08-22 | 2025-04-26 | 2025-03-29 | 2024-10-26 | 2024-08-28 | 2024-04-26 | 2024-03-29 | 2023-10-26 | 2023-08-30 | 2023-04-25 |
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