| 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 | 0.44 | 0.35 | 0.22 | 0.58 | 0.44 | 0.32 | 0.18 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.35 | 0.22 | 0.58 | 0.44 | 0.32 | 0.18 |
| 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 | 0.44 | 0.35 | 0.22 | 0.58 | 0.44 | 0.32 | 0.18 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.39 | 4.30 | 4.61 | 4.40 | 4.26 | 4.14 | 4.30 |
| 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 | 0.26 | 0.19 | 0.65 | 0.94 | -0.69 | -1.10 | -0.73 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.72 | 20.93 | 10.86 | 33.55 | 24.59 | 17.60 | 9.61 |
| 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 | 10.11 | 8.22 | 4.69 | 13.18 | 10.35 | 7.72 | 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 | 9.93 | 7.74 | 4.80 | 13.61 | 10.40 | 7.47 | 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 | 10.10 | 8.13 | 4.80 | 13.61 | 10.53 | 7.74 | 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 | 9.45 | 8.03 | 4.76 | 11.93 | 9.49 | 7.24 | 3.84 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.88 | 4.71 | 2.74 | 7.90 | 6.14 | 4.50 | 2.49 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.13 | 5.81 | 3.43 | 9.85 | 7.58 | 5.57 | 3.11 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.59 | 5.28 | 3.11 | 8.90 | 6.83 | 5.00 | 2.77 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.20 | 4.39 | 4.09 | 4.13 | 4.23 | 4.23 | 3.99 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.61 | 1.70 | 2.00 | 1.73 | 1.80 | 1.83 | 1.87 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.00 | 40.39 | 42.08 | 43.01 | 42.52 | 43.01 | 41.68 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.64 | 2.77 | 1.37 | 4.56 | 3.41 | 2.47 | 1.34 |
| 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 | 103.30 | 102.50 | 106.60 | 114.96 | 98.93 | 96.86 | 94.59 |
| 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 | 8.24 | 17.28 | 31.02 | 38.26 | 14.18 | 18.46 | 12.40 |
| 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 | 12.73 | 18.90 | 13.08 | 19.61 | 15.76 | 16.73 | 12.33 |
| 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 | 0.19 | 10.72 | 20.21 | 27.04 | 19.20 | 21.62 | 17.91 |
| 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 | 0.64 | 10.64 | 21.09 | 27.20 | 20.66 | 22.31 | 19.13 |
| 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 | 2.69 | 15.33 | 33.21 | 26.81 | 15.36 | 18.41 | 14.63 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.19 | -0.63 | 8.04 | 12.73 | 3.59 | 6.15 | 5.39 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.03 | -6.68 | 9.08 | 21.83 | 0.84 | 7.14 | 4.60 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.09 | 3.93 | 7.33 | 6.73 | 5.74 | 5.46 | 6.03 |
| 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 | 46,574,664,690.52 | 35,155,283,458.01 | 18,250,656,107.52 | 56,364,372,414.14 | 41,313,760,833.27 | 29,567,492,864.67 | 16,139,408,860.54 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,150,883,304.81 | 33,991,781,659.21 | 17,709,244,884.75 | 54,851,800,055.47 | 40,103,252,577.51 | 28,672,551,305.04 | 15,674,867,067.17 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,574,664,690.52 | 35,155,283,458.01 | 18,250,656,107.52 | 56,364,372,414.14 | 41,313,760,833.27 | 29,567,492,864.67 | 16,139,408,860.54 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 904,506,573.42 | 731,180,934.35 | 445,253,184.04 | 1,188,777,713.54 | 835,654,039.70 | 623,470,628.64 | 339,840,476.33 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 910,105,193.41 | 731,418,340.87 | 445,352,535.60 | 1,202,509,338.54 | 908,356,864.48 | 660,584,958.37 | 370,469,262.19 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 751,133,897.43 | 597,551,543.44 | 364,744,950.11 | 977,236,294.08 | 744,398,016.39 | 539,850,282.52 | 301,077,063.69 |
| 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 | 745,568,480.03 | 594,166,191.90 | 363,255,253.39 | 973,480,406.56 | 740,832,648.11 | 537,021,101.11 | 299,991,808.51 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,297,521.81 | 14,101,083.18 | -5,855,381.44 | 92,683,469.64 | 61,849,248.12 | 34,052,957.28 | 22,910,291.80 |
| 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 | 697,270,958.22 | 580,065,108.72 | 369,110,634.83 | 880,796,936.92 | 678,983,399.99 | 502,968,143.83 | 277,081,516.71 |
| 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 | 11,652,032,022.29 | 11,499,867,553.34 | 12,821,049,266.72 | 12,407,512,049.36 | 11,818,392,590.35 | 11,570,930,819.42 | 11,764,037,616.39 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,759,803.50 | 92,436,834.09 | 93,600,009.42 | 95,007,867.83 | 96,440,351.90 | 97,929,515.56 | 99,209,258.41 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,831,059.06 | 129,831,059.06 | 129,828,614.00 | 129,828,614.00 | 175,180,609.53 | 175,187,760.59 | 175,187,760.59 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,450,192,949.12 | 12,272,610,458.13 | 13,528,793,442.79 | 13,110,280,732.02 | 12,600,329,633.48 | 12,349,971,076.76 | 12,521,610,371.06 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,743,027,371.68 | 4,712,066,469.17 | 5,467,660,999.43 | 5,412,546,591.78 | 5,102,847,317.78 | 5,057,366,777.01 | 4,949,121,539.03 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 237,481,645.03 | 244,442,410.54 | 225,126,526.03 | 226,473,173.02 | 254,415,363.66 | 254,085,081.58 | 269,633,402.91 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,980,509,016.71 | 4,956,508,879.71 | 5,692,787,525.46 | 5,639,019,764.80 | 5,357,262,681.44 | 5,311,451,858.59 | 5,218,754,941.94 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,469,683,932.41 | 7,316,101,578.42 | 7,836,005,917.33 | 7,471,260,967.22 | 7,243,066,952.04 | 7,038,519,218.17 | 7,302,855,429.12 |
| 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 | 7,376,435,660.08 | 7,225,033,371.95 | 7,746,833,365.68 | 7,383,578,112.29 | 7,155,574,616.35 | 6,951,763,069.35 | 7,217,843,206.53 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,396,571,794.81 | 2,396,571,794.81 | 2,396,571,794.81 | 2,396,571,794.81 | 2,396,571,794.81 | 2,396,571,794.81 | 2,396,571,794.81 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 268,681,432.82 | 268,681,432.82 | 262,239,983.38 | 262,239,983.38 | 215,421,930.96 | 215,421,930.96 | 206,566,278.24 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,036,182,432.45 | 2,884,780,144.32 | 3,413,021,587.49 | 3,049,766,334.10 | 2,863,936,628.07 | 2,660,125,081.07 | 2,935,060,870.97 |
| 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 | 48,110,573,183.33 | 36,033,843,399.16 | 19,454,649,967.45 | 64,798,781,498.38 | 40,870,616,082.96 | 28,639,339,614.93 | 15,266,524,945.56 |
| 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 | 433,603,589.53 | 323,862,551.62 | 1,094,364,860.17 | 1,576,677,301.17 | -1,156,885,107.06 | -1,842,635,065.67 | -1,226,892,738.30 |
| 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 | 64,903,672.46 | 36,264,929.74 | 8,607,163.09 | 60,074,074.04 | 39,088,814.77 | 27,889,055.31 | 19,693,477.95 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 129,833,300.00 | 129,833,300.00 | 129,833,300.00 | 129,833,300.00 |
| 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 | -64,903,672.46 | -36,264,929.74 | -8,607,163.09 | -189,884,294.04 | -168,922,114.77 | -157,722,355.31 | -149,526,777.95 |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 3,600,000,000.00 | - | 3,600,000,000.00 | - | - | - | - |
| 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 | -879,790,423.40 | -840,072,540.46 | -20,449,958.38 | -627,983,328.16 | -574,265,511.38 | -563,295,997.85 | -40,178,957.44 |
| 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 | -511,090,506.33 | -552,474,918.58 | 1,065,307,738.70 | 758,809,678.97 | -1,900,072,733.21 | -2,563,653,418.83 | -1,416,598,473.69 |
| 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 | 5,493,072,942.84 | 5,451,688,530.59 | 7,069,471,187.87 | 6,004,163,449.17 | 3,345,281,036.99 | 2,681,700,351.37 | 3,828,755,296.51 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,859,438.89 | - | 34,991,398.69 | - | 18,252,641.53 | - |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-15 | 2023-04-22 |
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