| 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 | 1.22 | 0.81 | 0.34 | 1.34 | 1.02 | 0.68 | 0.31 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | 0.81 | 0.34 | 1.34 | 1.03 | 0.68 | 0.31 |
| 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 | 1.22 | 0.81 | 0.34 | 1.34 | 1.02 | 0.68 | 0.31 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.44 | 8.03 | 8.01 | 7.67 | 7.54 | 7.20 | 7.17 |
| 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 | 1.16 | 0.94 | -0.23 | 2.55 | 1.55 | 1.01 | 0.17 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.42 | 6.94 | 3.31 | 12.40 | 9.52 | 6.40 | 3.15 |
| 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 | 13.88 | 9.68 | 4.09 | 16.70 | 13.03 | 9.00 | 4.16 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.48 | 9.72 | 4.18 | 17.44 | 13.58 | 9.06 | 4.24 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.52 | 9.90 | 4.18 | 17.59 | 13.61 | 9.20 | 4.24 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.12 | 9.02 | 3.83 | 15.95 | 13.16 | 9.37 | 3.67 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.75 | 6.03 | 2.64 | 11.38 | 8.62 | 5.79 | 2.70 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.31 | 7.22 | 3.19 | 13.92 | 10.38 | 7.10 | 3.47 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.70 | 6.83 | 2.93 | 12.39 | 9.51 | 6.35 | 3.01 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.17 | 34.78 | 34.94 | 36.89 | 35.59 | 35.01 | 33.96 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.42 | 15.31 | 13.66 | 14.84 | 14.55 | 14.34 | 13.24 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.70 | 38.74 | 36.23 | 37.61 | 37.25 | 38.18 | 36.10 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 0.39 | 0.19 | 0.77 | 0.59 | 0.40 | 0.20 |
| 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 | 90.62 | 87.87 | 74.79 | 93.97 | 88.79 | 87.83 | 81.80 |
| 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 | 11.59 | 10.86 | 1.98 | 17.93 | 10.90 | 10.63 | 15.56 |
| 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 | 9.97 | 8.89 | 5.79 | 11.02 | 10.84 | 13.68 | 14.09 |
| 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 | 11.67 | 10.86 | 1.91 | 17.62 | 10.82 | 10.76 | 15.96 |
| 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 | 15.07 | 15.33 | 7.76 | 11.42 | 10.33 | 13.75 | 16.35 |
| 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 | 7.66 | 4.20 | 13.86 | 10.84 | 10.30 | 24.99 | 14.09 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.54 | 11.50 | 11.45 | 9.15 | 8.04 | 7.62 | 13.99 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.43 | 13.14 | 11.87 | 7.72 | -0.03 | -1.52 | 14.69 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.50 | 11.14 | 11.20 | 11.16 | 13.68 | 14.46 | 14.64 |
| 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 | 10,869,000,223.68 | 7,231,191,321.96 | 3,452,812,881.70 | 12,929,777,899.97 | 9,930,456,447.23 | 6,672,312,228.07 | 3,279,884,949.85 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,101,383,695.41 | 6,066,196,201.74 | 2,947,303,891.25 | 10,678,085,725.77 | 8,191,097,613.90 | 5,464,131,310.12 | 2,785,272,464.15 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,869,000,223.68 | 7,231,191,321.96 | 3,452,812,881.70 | 12,929,777,899.97 | 9,930,456,447.23 | 6,672,312,228.07 | 3,279,884,949.85 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,918,217,165.42 | 1,277,435,755.90 | 549,625,864.29 | 2,251,201,850.26 | 1,674,067,695.15 | 1,117,619,153.34 | 530,990,879.62 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,916,259,247.12 | 1,276,903,765.48 | 549,336,080.76 | 2,244,702,929.78 | 1,671,071,230.16 | 1,117,070,748.40 | 531,071,244.11 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,676,376,831.33 | 1,106,915,923.14 | 471,747,726.43 | 1,918,411,815.88 | 1,444,842,642.77 | 956,489,847.29 | 434,176,424.35 |
| 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 | 1,269,452,759.13 | 844,383,990.26 | 356,020,974.11 | 1,392,966,726.17 | 1,068,330,268.68 | 706,060,510.09 | 325,028,771.47 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,722,177.23 | 58,045,786.08 | 22,872,269.40 | 62,942,640.02 | -11,180,203.57 | -29,146,951.75 | 37,804,549.48 |
| 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 | 1,199,730,581.90 | 786,338,204.18 | 333,148,704.71 | 1,330,024,086.15 | 1,079,510,472.25 | 735,207,461.84 | 287,216,946.33 |
| 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 | 12,912,704,031.91 | 11,601,228,372.03 | 10,797,173,557.62 | 10,612,669,606.94 | 10,647,992,200.96 | 10,229,709,682.39 | 9,517,524,849.94 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,187,060,387.05 | 4,985,251,769.37 | 5,002,948,604.14 | 4,862,020,231.98 | 4,457,249,184.06 | 4,311,366,560.14 | 4,313,507,133.80 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,233,183.49 | 13,559,220.20 | 13,194,026.19 | 14,476,990.35 | 13,972,887.47 | 13,588,656.17 | 14,578,125.72 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,594,367,189.17 | 18,991,322,064.70 | 18,038,469,196.24 | 17,723,687,718.05 | 17,520,467,065.23 | 17,032,200,673.53 | 16,185,541,774.81 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,975,074,871.12 | 4,560,864,640.79 | 3,785,225,027.76 | 3,969,067,839.73 | 3,867,841,867.57 | 3,874,727,584.08 | 2,761,379,981.03 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,406,426,091.51 | 2,797,147,469.75 | 2,750,676,050.61 | 2,696,932,919.35 | 2,658,536,495.38 | 2,628,656,004.85 | 3,081,086,996.93 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,381,500,962.63 | 7,358,012,110.54 | 6,535,901,078.37 | 6,666,000,759.08 | 6,526,378,362.95 | 6,503,383,588.93 | 5,842,466,977.96 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,212,866,226.54 | 11,633,309,954.16 | 11,502,568,117.87 | 11,057,686,958.97 | 10,994,088,702.28 | 10,528,817,084.60 | 10,343,074,796.85 |
| 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 | 9,144,352,343.89 | 8,719,719,169.15 | 8,697,282,910.96 | 8,340,956,498.64 | 8,200,916,246.01 | 7,845,368,679.36 | 7,821,448,318.70 |
| 资本公积(元) | - | - | - | - | 7,535.21 | 5,393.01 | - | - | 30,056,899.71 | 30,054,826.56 | 30,449,021.67 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,264,195,235.58 | 1,264,195,235.58 | 1,264,195,235.58 | 1,264,195,235.58 | 1,053,673,740.93 | 1,053,673,740.93 | 1,053,673,740.93 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,478,279,062.60 | 6,053,210,293.73 | 6,022,581,957.82 | 5,666,560,983.71 | 5,706,660,400.86 | 5,344,390,642.27 | 5,338,721,780.17 |
| 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 | 9,849,315,372.87 | 6,353,756,763.77 | 2,582,381,916.77 | 12,150,126,658.14 | 8,817,271,162.70 | 5,860,422,185.71 | 2,682,874,155.16 |
| 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 | 1,205,381,511.64 | 980,771,502.18 | -242,388,192.36 | 2,660,744,870.89 | 1,619,854,350.96 | 1,054,107,670.96 | 177,898,784.90 |
| 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 | 845,305,570.98 | 511,210,874.72 | 235,487,456.79 | 1,034,136,411.83 | 778,096,021.52 | 539,066,889.78 | 303,174,999.78 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,270,000,000.00 | 520,000,000.00 | 150,000,000.00 | 631,023,646.92 | 354,998,619.21 | 75,348,619.21 | 224,784,864.16 |
| 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 | -2,023,562,543.97 | -4,970,266.88 | 217,377,392.29 | -1,656,581,202.40 | -1,280,556,596.20 | -658,463,092.53 | -545,938,645.51 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 9,336,617.39 | - | - | 8,360,178.79 | 8,360,178.79 | 8,360,178.79 | 8,360,178.79 |
| 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 | 2,166,309,690.44 | 1,181,340,740.44 | 200,000,000.00 | 585,731,247.18 | 493,998,171.53 | 491,641,086.70 | 5,478,401.50 |
| 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 | 490,953,903.07 | -448,511,758.22 | 190,303,592.53 | -584,049,500.64 | 46,750,830.28 | 75,610,752.41 | 5,945,691.21 |
| 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 | -338,191,305.37 | 520,323,614.73 | 159,600,219.40 | 429,373,437.96 | 395,319,250.10 | 489,740,583.35 | -365,399,791.40 |
| 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 | 1,403,451,953.76 | 2,261,966,873.86 | 1,901,243,478.53 | 1,741,643,259.13 | 1,705,466,334.80 | 1,799,887,668.05 | 944,747,293.30 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 485,481,327.80 | - | 903,758,622.50 | - | 417,726,976.05 | - |
| 公告日期 | 2025-10-31 | 2025-07-30 | 2025-04-29 | 2025-03-29 | 2024-11-02 | 2024-08-09 | 2024-04-25 | 2024-03-30 | 2023-10-31 | 2023-07-27 | 2023-04-28 |
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