| 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 | 0.98 | 0.81 | 0.53 | 0.89 | 0.97 | 0.67 | 0.43 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 0.81 | 0.53 | 0.89 | 0.97 | 0.67 | 0.43 |
| 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 | 0.98 | 0.81 | 0.53 | 0.89 | 0.97 | 0.67 | 0.43 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.62 | 6.44 | 6.49 | 5.96 | 6.04 | 5.75 | 5.74 |
| 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 | 1.55 | 0.81 | 0.22 | 0.94 | 1.34 | 0.85 | 0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.56 | 6.95 | 4.14 | 10.26 | 9.12 | 6.45 | 3.73 |
| 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 | 14.80 | 12.51 | 8.22 | 14.90 | 15.98 | 11.67 | 7.54 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.45 | 12.78 | 8.57 | 15.76 | 16.99 | 11.98 | 7.83 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.58 | 13.00 | 8.57 | 15.76 | 17.02 | 12.15 | 7.83 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.36 | 12.13 | 8.18 | 13.84 | 15.40 | 11.24 | 7.44 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.53 | 6.43 | 4.16 | 7.38 | 7.88 | 5.62 | 3.66 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.65 | 7.41 | 4.73 | 7.21 | 8.14 | 5.89 | 3.58 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.30 | 9.71 | 6.53 | 11.52 | 12.21 | 8.95 | 5.87 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.37 | 17.01 | 17.31 | 15.89 | 16.56 | 15.85 | 15.75 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.39 | 11.78 | 13.04 | 8.58 | 10.66 | 10.55 | 11.84 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.56 | 47.45 | 49.03 | 47.75 | 50.27 | 50.70 | 50.64 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 0.55 | 0.32 | 0.86 | 0.74 | 0.53 | 0.31 |
| 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 | 81.38 | 75.58 | 56.45 | 83.80 | 79.48 | 75.69 | 61.96 |
| 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 | 12.80 | 31.65 | 42.01 | 69.43 | 51.73 | 39.45 | 0.86 |
| 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 | 4.78 | 7.78 | 11.11 | -7.45 | 0.24 | 10.57 | -0.53 |
| 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 | 12.91 | 31.67 | 42.01 | 63.93 | 51.64 | 39.42 | 0.85 |
| 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 | 1.45 | 20.05 | 23.40 | 46.39 | 36.36 | 29.70 | 1.06 |
| 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 | 2.15 | 20.92 | 24.39 | 20.02 | 12.95 | 19.68 | 6.36 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.17 | 4.05 | 8.38 | 6.36 | 7.69 | 2.04 | -1.89 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.66 | -2.61 | 4.94 | 1.59 | 5.02 | -4.00 | -10.07 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.55 | 12.05 | 13.16 | 12.31 | 11.85 | 10.59 | 9.64 |
| 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 | 10,736,379,923.58 | 7,806,619,832.72 | 4,655,884,153.40 | 11,533,786,779.44 | 10,251,806,292.67 | 7,248,544,566.19 | 4,194,351,167.11 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,670,238,422.90 | 6,924,527,836.30 | 4,058,553,977.84 | 10,763,216,167.37 | 9,239,404,972.71 | 6,522,395,246.30 | 3,726,461,515.15 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,736,379,923.58 | 7,806,619,832.72 | 4,655,884,153.40 | 11,528,160,755.86 | 10,246,180,269.09 | 7,242,918,542.61 | 4,190,332,138.08 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,305,114,623.98 | 1,077,306,515.25 | 700,524,959.47 | 996,266,250.37 | 1,157,018,048.68 | 818,317,831.85 | 493,309,290.14 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,310,014,047.09 | 1,080,991,672.89 | 703,034,093.16 | 1,003,085,973.63 | 1,160,188,539.21 | 820,998,952.24 | 495,043,302.39 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,115,315,214.65 | 919,695,759.54 | 606,903,187.48 | 989,027,297.80 | 1,092,324,002.62 | 764,475,408.69 | 496,310,653.08 |
| 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 | 1,100,902,509.20 | 905,349,574.14 | 599,396,148.31 | 997,022,699.99 | 1,085,194,909.92 | 754,144,938.68 | 485,733,620.69 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,433,851.22 | 27,412,723.85 | 3,096,576.09 | 71,137,510.83 | 39,265,907.01 | 28,092,181.83 | 6,345,166.44 |
| 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 | 1,068,468,657.98 | 877,936,850.29 | 596,299,572.22 | 925,885,189.16 | 1,045,929,002.91 | 726,052,756.85 | 479,388,454.25 |
| 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 | 7,890,232,873.78 | 7,105,460,103.46 | 7,774,698,601.37 | 6,487,671,852.68 | 7,656,839,817.49 | 7,132,248,470.93 | 8,384,789,764.38 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,207,876,817.33 | 2,237,854,618.19 | 2,221,593,131.84 | 2,268,814,612.75 | 2,275,158,721.00 | 2,310,754,632.23 | 2,251,193,405.75 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 591,349,733.07 | 691,573,526.93 | 678,480,896.02 | 664,257,573.38 | 659,347,817.33 | 663,258,684.82 | 650,530,753.63 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,800,090,626.94 | 14,781,260,907.38 | 15,357,505,624.41 | 13,817,261,971.79 | 14,742,704,971.68 | 14,205,305,772.95 | 14,170,127,548.57 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,301,738,396.39 | 6,494,807,696.96 | 6,976,122,850.66 | 6,044,604,287.57 | 7,115,308,886.21 | 6,916,010,518.43 | 6,824,009,685.37 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 529,558,137.63 | 519,074,168.85 | 553,480,035.57 | 553,328,020.84 | 296,323,406.86 | 285,999,668.96 | 351,197,000.65 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,831,296,534.02 | 7,013,881,865.81 | 7,529,602,886.23 | 6,597,932,308.41 | 7,411,632,293.07 | 7,202,010,187.39 | 7,175,206,686.02 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,968,794,092.92 | 7,767,379,041.57 | 7,827,902,738.18 | 7,219,329,663.38 | 7,331,072,678.61 | 7,003,295,585.56 | 6,994,920,862.55 |
| 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 | 7,440,324,374.61 | 7,238,822,983.54 | 7,293,050,377.51 | 6,691,690,666.55 | 6,791,448,837.59 | 6,460,275,649.38 | 6,444,704,969.96 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,660,270,508.90 | 2,655,849,996.00 | 2,655,849,996.00 | 2,655,849,996.00 | 2,655,849,996.00 | 2,655,849,996.00 | 2,655,849,996.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 699,875,564.60 | 699,875,564.60 | 699,875,564.60 | 699,875,564.60 | 595,433,495.89 | 595,433,495.89 | 595,433,495.89 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,959,221,363.54 | 2,763,668,428.46 | 2,818,145,414.57 | 2,218,749,266.26 | 2,411,363,544.90 | 2,080,313,576.51 | 2,025,982,557.33 |
| 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 | 8,737,345,016.14 | 5,899,950,198.20 | 2,628,474,583.61 | 9,660,134,420.37 | 8,143,169,766.62 | 5,482,238,621.05 | 2,596,485,481.63 |
| 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 | 1,744,781,554.68 | 914,617,256.70 | 247,036,905.03 | 1,056,261,600.78 | 1,500,649,110.70 | 954,344,139.53 | 154,563,446.95 |
| 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 | 89,699,470.23 | 71,798,397.32 | 32,700,913.85 | 89,101,317.79 | 64,793,874.85 | 36,437,976.77 | 13,161,566.91 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,114,440,234.46 | 1,131,757,492.66 | 485,663,111.10 | 2,382,527,019.25 | 2,095,000,000.00 | 2,195,000,000.00 | 1,095,000,000.00 |
| 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 | -1,830,292,014.39 | -1,181,703,734.03 | -518,012,197.59 | -2,009,731,546.47 | -2,124,329,045.16 | -2,217,893,223.75 | -1,106,629,376.91 |
| 取得借款收到的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | - |
| 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 | -394,123,868.94 | -376,797,348.30 | -3,410,370.59 | -346,343,393.83 | -38,604,648.76 | -26,521,188.76 | -6,083,507.84 |
| 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 | -478,655,652.09 | -643,014,546.99 | -272,834,441.43 | -1,296,366,945.84 | -653,661,241.69 | -1,280,005,152.68 | -959,146,359.28 |
| 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 | 1,744,554,983.94 | 1,580,196,089.04 | 1,950,376,194.60 | 2,223,210,636.03 | 2,865,916,340.18 | 2,239,572,429.19 | 2,560,431,222.59 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 156,351,286.76 | - | 320,296,789.41 | - | 161,080,431.70 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-03-28 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-03-28 | 2023-10-28 | 2023-08-29 | 2023-04-28 |
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