| 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 | 4.45 | 2.85 | 1.62 | 4.64 | 3.99 | 2.55 | 1.28 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.45 | 2.85 | 1.62 | 4.64 | 3.99 | 2.55 | 1.28 |
| 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 | 4.45 | 2.85 | 1.62 | 4.64 | 3.99 | 2.55 | 1.28 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.24 | 22.66 | 23.76 | 22.17 | 21.56 | 20.10 | 20.08 |
| 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 | 2.15 | 0.63 | 0.88 | 3.66 | 3.94 | 2.27 | 1.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.01 | 9.37 | 5.26 | 16.67 | 12.60 | 8.36 | 4.36 |
| 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 | 19.16 | 12.59 | 6.80 | 20.91 | 18.49 | 12.70 | 6.35 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.92 | 12.10 | 7.03 | 22.64 | 19.56 | 12.73 | 6.57 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.61 | 12.73 | 7.03 | 22.64 | 19.76 | 13.14 | 6.57 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.37 | 12.81 | 6.90 | 21.33 | 18.77 | 13.00 | 6.36 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.50 | 10.25 | 5.65 | 18.00 | 16.05 | 10.40 | 5.37 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.17 | 12.09 | 6.64 | 21.22 | 18.77 | 12.11 | 6.31 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.68 | 11.71 | 6.43 | 20.68 | 18.22 | 11.68 | 6.01 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.44 | 44.74 | 47.26 | 46.76 | 48.45 | 47.07 | 48.30 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.16 | 30.94 | 31.50 | 28.35 | 32.42 | 31.45 | 30.30 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.82 | 16.44 | 18.52 | 18.50 | 15.76 | 20.36 | 16.17 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 0.33 | 0.18 | 0.63 | 0.50 | 0.33 | 0.18 |
| 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 | 109.98 | 102.56 | 116.15 | 103.37 | 96.65 | 92.75 | 84.39 |
| 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 | 10.03 | 10.81 | 24.64 | 14.05 | 16.59 | 16.57 | 12.92 |
| 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 | 11.19 | 12.00 | 20.58 | 15.69 | 14.88 | 14.08 | 11.98 |
| 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 | 10.03 | 10.80 | 24.51 | 13.14 | 16.51 | 16.50 | 12.96 |
| 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 | 11.73 | 11.73 | 26.61 | 13.15 | 17.16 | 17.23 | 11.66 |
| 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 | 11.25 | 11.03 | 28.23 | 15.26 | 18.39 | 19.80 | 14.01 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.75 | 7.17 | 21.41 | 16.96 | 19.10 | 17.44 | 17.05 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.50 | -13.49 | 39.06 | 13.67 | 18.87 | 13.27 | 16.29 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.80 | 12.70 | 18.34 | 18.06 | 19.36 | 18.67 | 17.24 |
| 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 | 8,450,322,100.75 | 5,650,587,551.82 | 3,170,691,528.78 | 10,058,497,338.92 | 7,599,876,766.77 | 5,045,275,709.94 | 2,629,517,630.49 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,371,488,662.17 | 3,657,869,246.18 | 2,029,320,266.75 | 6,810,130,558.45 | 4,792,327,955.20 | 3,228,442,162.27 | 1,721,141,295.97 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,450,322,100.75 | 5,650,587,551.82 | 3,170,691,528.78 | 10,058,497,338.92 | 7,599,876,766.77 | 5,045,275,709.94 | 2,629,517,630.49 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,189,835,029.76 | 2,063,900,677.38 | 1,171,109,632.25 | 3,393,674,158.52 | 2,899,082,014.93 | 1,862,544,644.79 | 939,621,690.27 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,188,030,535.70 | 2,062,247,619.70 | 1,170,639,812.25 | 3,368,912,507.02 | 2,897,505,646.82 | 1,861,157,111.49 | 940,215,899.90 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,717,761,870.21 | 1,748,357,713.90 | 998,779,254.49 | 2,851,139,010.02 | 2,464,096,290.48 | 1,586,984,667.36 | 796,662,933.76 |
| 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 | 2,686,684,743.25 | 1,721,539,641.37 | 974,507,153.85 | 2,797,351,515.70 | 2,404,648,414.60 | 1,540,837,053.29 | 769,681,318.05 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28,801,629.40 | -29,703,550.56 | -13,844,452.05 | -56,481,951.15 | -36,180,107.61 | -36,427,006.76 | -1,078,970.67 |
| 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 | 2,715,486,372.65 | 1,751,243,191.93 | 988,351,605.90 | 2,853,833,466.85 | 2,440,828,522.21 | 1,577,264,060.05 | 770,760,288.72 |
| 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 | 15,844,627,863.53 | 15,125,974,398.27 | 16,322,436,903.62 | 15,100,020,959.96 | 14,133,327,275.50 | 13,992,046,510.29 | 13,138,118,202.92 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 314,745,540.86 | 320,428,230.92 | 315,447,883.70 | 312,791,323.51 | 313,607,241.33 | 261,866,723.47 | 262,230,473.29 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 271,022,286.46 | 173,825,237.54 | 194,871,718.39 | 193,553,995.81 | 225,700,766.20 | 222,714,759.52 | 246,651,437.29 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,987,490,323.17 | 17,047,043,335.26 | 18,294,356,745.03 | 17,080,413,435.81 | 16,095,502,214.16 | 15,907,148,751.88 | 15,068,058,136.98 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,096,497,336.24 | 2,527,112,929.76 | 3,098,175,930.08 | 2,883,108,858.36 | 2,262,585,797.99 | 2,970,582,277.19 | 2,167,472,884.09 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 289,491,948.15 | 275,088,628.78 | 290,136,703.16 | 276,807,052.18 | 273,680,137.88 | 268,530,102.17 | 269,070,110.93 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,385,989,284.39 | 2,802,201,558.54 | 3,388,312,633.24 | 3,159,915,910.54 | 2,536,265,935.87 | 3,239,112,379.36 | 2,436,542,995.02 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,601,501,038.78 | 14,244,841,776.72 | 14,906,044,111.79 | 13,920,497,525.27 | 13,559,236,278.29 | 12,668,036,372.52 | 12,631,515,141.96 |
| 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 | 14,021,299,185.89 | 13,669,556,669.14 | 14,333,106,035.27 | 13,376,325,404.04 | 13,007,315,771.02 | 12,129,601,206.27 | 12,112,071,530.28 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,095,333,152.84 | 1,095,300,405.70 | 1,094,641,186.99 | 1,094,612,125.09 | 1,094,619,185.52 | 1,094,556,156.47 | 1,093,716,530.99 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,606,019,731.53 | 1,606,019,731.53 | 1,606,019,731.53 | 1,606,019,731.53 | 1,353,185,583.75 | 1,353,185,583.75 | 1,353,185,583.75 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,588,945,722.31 | 10,317,615,411.93 | 10,970,278,851.61 | 9,995,771,697.76 | 9,855,902,744.44 | 8,992,091,383.13 | 8,975,082,160.39 |
| 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 | 9,293,335,206.66 | 5,795,338,747.39 | 3,682,663,883.64 | 10,397,430,819.72 | 7,345,306,516.77 | 4,679,425,387.22 | 2,219,054,569.29 |
| 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 | 1,298,895,965.56 | 381,494,673.18 | 531,482,744.16 | 2,206,631,519.26 | 2,379,535,115.02 | 1,368,609,738.45 | 634,423,962.66 |
| 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 | 75,978,929.71 | 42,457,363.12 | 27,432,429.94 | 141,872,713.10 | 99,327,807.08 | 80,399,854.57 | 33,253,772.81 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,000,000.00 | - | - | 62,034.68 | 13,274.25 | 70,161.00 | 13,274.25 |
| 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 | 2,258,994,753.52 | 8,770,910,115.64 | 592,183,657.53 | -2,774,119,105.54 | -1,311,373,184.93 | -957,691,305.53 | -29,738,374.42 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 4,900,000.00 | 4,900,000.00 | 4,900,000.00 | - | - | - | - |
| 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 | 892,720,877.39 | 679,980,781.66 | 388,892,204.25 | 1,198,107,500.01 | 854,031,047.71 | 745,181,229.78 | 311,545,274.75 |
| 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 | -1,450,233,816.47 | -1,394,043,863.96 | 89,437,550.85 | -769,297,411.80 | -933,572,833.29 | -97,622,886.26 | -94,481,107.40 |
| 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 | 2,113,508,136.78 | 7,765,453,605.98 | 1,216,006,393.43 | -1,334,358,436.18 | 139,485,708.83 | 317,658,431.92 | 507,498,125.78 |
| 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 | 3,190,697,966.64 | 8,842,643,435.84 | 2,293,196,223.29 | 1,077,189,829.86 | 2,551,033,974.87 | 2,729,206,697.96 | 2,919,046,391.82 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 34,769,450.03 | - | 94,133,950.80 | - | 38,107,039.61 | - |
| 公告日期 | 2025-10-18 | 2025-08-30 | 2025-04-30 | 2025-04-26 | 2024-10-19 | 2024-08-17 | 2024-04-20 | 2024-04-20 | 2023-10-17 | 2023-08-19 | 2023-04-15 |
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