| 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 | 0.78 | 0.48 | 0.25 | 1.03 | 0.67 | 0.45 | 0.19 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 0.46 | 0.24 | 0.93 | 0.64 | 0.43 | 0.19 |
| 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 | 0.76 | 0.46 | 0.26 | 1.02 | 0.67 | 0.44 | 0.19 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.14 | 8.20 | 8.51 | 6.92 | 6.54 | 6.32 | 6.21 |
| 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 | 1.32 | 0.88 | 0.40 | 1.46 | 1.01 | 0.59 | 0.23 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.09 | 3.32 | 1.83 | 6.64 | 4.73 | 2.95 | 1.42 |
| 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 | 9.19 | 5.53 | 2.99 | 14.43 | 9.99 | 6.84 | 3.02 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.81 | 6.26 | 3.43 | 14.99 | 10.66 | 7.13 | 3.08 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.30 | 6.22 | 3.29 | 15.56 | 10.49 | 7.07 | 3.07 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.43 | 5.14 | 2.85 | 13.84 | 9.85 | 6.74 | 2.73 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.98 | 3.69 | 1.94 | 8.62 | 5.77 | 3.93 | 1.72 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.71 | 4.11 | 2.22 | 9.95 | 6.74 | 4.60 | 2.01 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.88 | 4.18 | 2.19 | 10.26 | 6.73 | 4.52 | 1.97 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.05 | 28.68 | 29.67 | 29.09 | 28.96 | 29.06 | 29.65 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.49 | 14.50 | 14.86 | 15.54 | 14.48 | 15.52 | 13.99 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.49 | 40.28 | 41.01 | 43.27 | 45.22 | 44.98 | 44.42 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.25 | 0.13 | 0.55 | 0.40 | 0.25 | 0.12 |
| 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 | 103.06 | 103.49 | 100.74 | 98.27 | 97.19 | 99.73 | 105.17 |
| 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 | 21.03 | 9.69 | 40.06 | 43.69 | 47.38 | 90.43 | 127.99 |
| 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 | 17.46 | 22.92 | 30.69 | 39.67 | 39.92 | 44.19 | 39.19 |
| 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 | 20.97 | 9.86 | 38.23 | 43.47 | 46.87 | 88.93 | 107.43 |
| 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 | 24.13 | 13.62 | 36.92 | 40.84 | 46.70 | 85.72 | 99.52 |
| 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 | 15.60 | 7.13 | 44.86 | 45.15 | 48.13 | 109.59 | 143.71 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.21 | 28.03 | 29.41 | 16.43 | 16.02 | 46.16 | 50.69 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.87 | 14.65 | 19.47 | 16.03 | 18.25 | 89.71 | 110.36 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.98 | 40.54 | 38.49 | 16.90 | 13.54 | 20.43 | 20.19 |
| 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 | 4,974,308,499.01 | 3,249,423,877.46 | 1,642,316,571.66 | 5,957,276,979.49 | 4,234,724,278.12 | 2,643,504,552.70 | 1,256,653,420.45 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,195,860,425.64 | 2,768,865,065.03 | 1,383,806,706.42 | 4,924,733,113.41 | 3,508,217,727.29 | 2,164,081,239.88 | 1,075,464,867.10 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,974,308,499.01 | 3,249,423,877.46 | 1,642,316,571.66 | 5,957,276,979.49 | 4,234,724,278.12 | 2,643,504,552.70 | 1,256,653,420.45 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 859,613,986.11 | 521,081,906.07 | 280,321,907.41 | 1,064,821,637.79 | 710,245,828.48 | 475,055,611.36 | 200,140,610.16 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 862,492,611.98 | 524,472,886.47 | 280,930,030.30 | 1,064,717,857.01 | 713,002,622.34 | 477,383,705.94 | 203,233,224.07 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 770,380,007.71 | 471,297,665.24 | 244,033,825.90 | 925,836,086.41 | 613,378,726.02 | 410,173,670.13 | 175,773,693.00 |
| 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 | 741,786,647.19 | 449,769,748.13 | 231,882,725.65 | 913,400,086.73 | 597,606,228.14 | 395,849,658.29 | 169,362,017.58 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,941,412.64 | 31,804,422.04 | 10,547,538.01 | 37,760,728.81 | 8,634,161.40 | 5,703,010.96 | 16,566,077.17 |
| 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 | 680,845,234.55 | 417,965,326.09 | 221,335,187.64 | 875,639,357.92 | 588,972,066.74 | 390,146,647.33 | 152,795,940.41 |
| 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 | 6,836,175,747.34 | 7,386,868,795.23 | 7,403,177,737.85 | 5,516,071,453.89 | 5,705,383,306.35 | 5,569,792,800.64 | 5,403,038,734.94 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,457,316,611.59 | 3,529,281,666.00 | 3,489,614,934.23 | 3,430,464,463.21 | 3,185,747,166.58 | 3,065,636,096.27 | 2,904,423,173.07 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,416,507.08 | 17,459,604.30 | 15,944,120.04 | 12,020,227.52 | 7,918,083.24 | 8,260,276.63 | 8,063,074.49 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,192,971,364.49 | 13,993,591,468.76 | 13,550,916,567.83 | 11,555,289,914.24 | 11,335,233,698.52 | 10,929,643,710.24 | 10,471,265,089.14 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,233,991,662.87 | 3,034,255,727.52 | 2,836,123,150.23 | 2,516,888,654.10 | 2,704,473,046.72 | 2,567,618,154.19 | 2,404,333,583.50 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,654,824,380.68 | 2,602,139,744.56 | 2,721,407,467.54 | 2,483,639,829.53 | 2,421,877,943.03 | 2,348,715,245.56 | 2,247,441,230.41 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,888,816,043.55 | 5,636,395,472.08 | 5,557,530,617.77 | 5,000,528,483.63 | 5,126,350,989.75 | 4,916,333,399.75 | 4,651,774,813.91 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,304,155,320.94 | 8,357,195,996.68 | 7,993,385,950.06 | 6,554,761,430.61 | 6,208,882,708.77 | 6,013,310,310.49 | 5,819,490,275.23 |
| 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 | 8,073,267,642.23 | 8,133,717,223.45 | 7,758,245,716.40 | 6,328,363,985.58 | 5,980,903,673.44 | 5,787,280,222.14 | 5,602,195,040.28 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,587,723,494.25 | 3,586,878,483.24 | 3,438,840,928.35 | 2,313,217,753.02 | 2,298,634,389.45 | 2,295,302,612.53 | 2,174,910,503.97 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 433,582,085.12 | 433,582,085.12 | 433,582,085.12 | 433,582,085.12 | 352,128,747.42 | 352,128,747.42 | 352,128,747.42 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,964,104,671.37 | 2,955,523,405.68 | 2,737,636,383.20 | 2,505,753,657.55 | 2,271,413,136.66 | 2,069,656,566.81 | 2,046,319,672.77 |
| 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 | 5,126,552,666.71 | 3,362,703,519.22 | 1,654,540,103.08 | 5,854,074,724.61 | 4,115,584,826.49 | 2,636,425,105.41 | 1,321,652,368.09 |
| 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 | 1,290,027,382.99 | 856,424,470.35 | 356,677,090.96 | 1,306,135,337.59 | 906,602,157.20 | 528,856,535.09 | 205,631,407.79 |
| 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 | 1,037,006,516.25 | 745,982,266.33 | 445,410,464.22 | 1,872,849,478.92 | 1,322,953,488.92 | 820,372,029.82 | 423,384,425.80 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,636,886,094.01 | 2,679,645,060.58 | 537,256,989.04 | 1,227,206,050.00 | 663,903,000.00 | 490,503,000.00 | 422,402,441.09 |
| 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 | -3,502,318,815.19 | -1,815,158,145.73 | -568,838,662.88 | -2,047,917,403.68 | -1,472,888,588.58 | -1,197,097,394.73 | -832,662,137.71 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,363,044,829.98 | 1,361,913,690.92 | 1,192,363,590.56 | 149,958,260.12 | 137,933,865.00 | 137,933,865.00 | 16,853,382.26 |
| 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 | 4,040,941,668.02 | 2,656,606,315.30 | 1,402,059,964.30 | 2,082,943,304.26 | 1,495,277,269.97 | 935,581,103.96 | 590,485,601.36 |
| 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 | 1,779,755,225.34 | 1,972,427,997.70 | 1,836,697,124.45 | 130,638,896.97 | 334,855,262.32 | 374,090,864.89 | 406,084,564.83 |
| 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 | -437,327,894.01 | 995,944,604.46 | 1,618,392,325.56 | -547,208,331.75 | -183,678,731.30 | -225,438,770.26 | -223,990,130.48 |
| 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 | 1,487,331,817.10 | 2,920,604,315.57 | 3,543,052,036.67 | 1,924,659,711.11 | 2,288,189,311.56 | 2,246,429,272.60 | 2,247,877,912.38 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 450,585,074.52 | - | 756,103,348.82 | - | 350,710,894.28 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-03-31 | 2024-10-30 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-26 | 2023-04-28 |
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