| 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 | 1.34 | 0.96 | 0.45 | 1.86 | 1.31 | 0.95 | 0.47 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.34 | 0.96 | 0.45 | 1.86 | 1.31 | 0.95 | 0.47 |
| 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 | 1.34 | 0.96 | 0.45 | 1.86 | 1.31 | 0.95 | 0.47 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.24 | 10.93 | 11.20 | 10.73 | 10.16 | 9.83 | 9.91 |
| 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 | 0.98 | 0.41 | 0.07 | 2.00 | 1.21 | 0.74 | 0.26 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.17 | 3.60 | 1.76 | 6.70 | 4.73 | 3.32 | 1.81 |
| 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 | 11.89 | 8.79 | 4.01 | 17.36 | 12.88 | 9.70 | 4.71 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.16 | 8.87 | 4.10 | 18.69 | 12.94 | 9.60 | 4.83 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.16 | 8.87 | 4.09 | 18.49 | 13.36 | 9.91 | 4.83 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.51 | 8.47 | 3.90 | 17.00 | 12.41 | 9.43 | 4.52 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.64 | 7.01 | 3.30 | 14.69 | 10.36 | 7.66 | 3.78 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.99 | 7.19 | 3.53 | 14.95 | 10.42 | 7.87 | 4.11 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.98 | 7.90 | 3.72 | 16.63 | 11.77 | 8.70 | 4.32 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.46 | 41.64 | 40.10 | 41.90 | 40.19 | 39.02 | 40.86 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.87 | 26.69 | 25.52 | 27.87 | 27.68 | 28.77 | 25.81 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.73 | 22.30 | 18.90 | 19.29 | 22.85 | 23.21 | 21.35 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.26 | 0.13 | 0.53 | 0.37 | 0.27 | 0.15 |
| 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 | 84.41 | 72.61 | 75.18 | 89.79 | 85.58 | 81.64 | 79.61 |
| 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 | 2.57 | 0.71 | -2.25 | 7.52 | -0.01 | 16.96 | 18.23 |
| 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 | 9.32 | 8.56 | -2.70 | 9.61 | 7.18 | 14.55 | 10.30 |
| 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 | 2.66 | 0.69 | -2.69 | 7.66 | 0.01 | 16.94 | 18.78 |
| 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 | 2.16 | 0.71 | -3.77 | 6.66 | 0.25 | 20.97 | 18.44 |
| 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 | 2.64 | -0.23 | -2.30 | 9.67 | 0.35 | 23.14 | 18.97 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.04 | 9.84 | 9.65 | 10.46 | 29.68 | 31.64 | 32.76 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.68 | 5.55 | -2.94 | -2.00 | 13.47 | 6.88 | 20.65 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.64 | 11.14 | 13.09 | 13.95 | 35.52 | 41.70 | 36.61 |
| 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 | 6,935,751,382.64 | 4,832,944,135.17 | 2,361,599,627.05 | 8,984,640,412.62 | 6,344,363,521.49 | 4,451,922,785.74 | 2,427,015,613.46 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,019,842,154.87 | 3,423,792,831.35 | 1,654,451,494.55 | 6,217,565,317.56 | 4,425,507,320.83 | 3,041,172,537.45 | 1,710,225,812.85 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,935,751,382.64 | 4,832,944,135.17 | 2,361,599,627.05 | 8,984,640,412.62 | 6,344,363,521.49 | 4,451,922,785.74 | 2,427,015,613.46 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,011,570,105.11 | 1,448,090,902.89 | 710,860,487.68 | 2,814,861,345.28 | 1,961,155,401.99 | 1,437,856,033.98 | 727,200,171.66 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,024,047,056.58 | 1,456,572,009.83 | 715,503,333.21 | 2,830,044,214.23 | 1,971,549,451.13 | 1,446,599,521.95 | 735,250,225.16 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,794,288,251.14 | 1,289,804,609.08 | 602,764,698.29 | 2,503,748,107.11 | 1,756,261,553.41 | 1,280,940,784.73 | 626,522,607.07 |
| 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 | 1,791,436,542.03 | 1,287,889,136.27 | 601,941,673.95 | 2,498,729,073.59 | 1,753,531,759.30 | 1,278,817,201.12 | 625,523,317.19 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,405,975.92 | 47,600,024.46 | 15,734,335.24 | 52,195,575.37 | 63,166,166.61 | 35,700,889.03 | 25,520,799.40 |
| 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 | 1,735,030,566.11 | 1,240,289,111.81 | 586,207,338.71 | 2,446,533,498.22 | 1,690,365,592.69 | 1,243,116,312.09 | 600,002,517.79 |
| 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 | 13,742,098,348.70 | 13,541,635,146.70 | 13,247,861,870.46 | 12,994,371,698.77 | 13,113,808,693.48 | 12,937,346,138.07 | 12,933,491,386.75 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,295,352,671.15 | 3,237,096,228.26 | 3,196,291,266.04 | 2,850,871,128.24 | 2,898,659,032.11 | 2,908,883,766.95 | 2,790,368,387.15 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,832,733.66 | 7,729,171.76 | 7,000,000.00 | 3,110,000.00 | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,318,320,166.75 | 18,922,262,739.79 | 18,584,868,072.80 | 17,895,562,755.83 | 17,716,336,985.94 | 17,227,530,005.26 | 16,949,830,357.87 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,812,848,707.47 | 3,844,349,871.05 | 3,166,149,974.52 | 3,099,138,249.62 | 3,680,375,862.45 | 3,623,381,493.23 | 3,233,281,073.65 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 384,389,670.76 | 375,271,217.03 | 346,806,487.85 | 353,416,611.76 | 367,697,091.47 | 374,421,554.96 | 386,190,285.53 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,197,238,378.23 | 4,219,621,088.08 | 3,512,956,462.37 | 3,452,554,861.38 | 4,048,072,953.92 | 3,997,803,048.19 | 3,619,471,359.18 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,121,081,788.52 | 14,702,641,651.71 | 15,071,911,610.43 | 14,443,007,894.45 | 13,668,264,032.02 | 13,229,726,957.07 | 13,330,358,998.69 |
| 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 | 15,068,297,561.23 | 14,649,051,137.84 | 15,019,451,832.17 | 14,391,421,675.31 | 13,619,064,782.55 | 13,181,182,661.04 | 13,281,355,098.99 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,364,863,894.97 | 3,364,863,894.97 | 3,364,863,894.97 | 3,364,863,894.97 | 3,364,863,894.97 | 3,364,863,894.97 | 3,364,863,894.97 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 670,410,496.00 | 670,410,496.00 | 670,410,496.00 | 670,410,496.00 | 670,410,496.00 | 670,410,496.00 | 670,410,496.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,732,790,494.92 | 9,229,243,089.16 | 9,481,870,321.24 | 8,879,928,647.29 | 8,134,731,333.00 | 7,660,016,774.82 | 7,838,031,905.93 |
| 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 | 5,854,340,928.29 | 3,509,259,575.43 | 1,775,386,624.92 | 8,067,091,301.02 | 5,429,479,296.16 | 3,634,749,374.08 | 1,932,123,618.35 |
| 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 | 1,319,592,859.83 | 546,163,077.36 | 94,119,476.13 | 2,677,147,056.36 | 1,618,061,273.35 | 990,904,497.56 | 350,620,286.11 |
| 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 | 837,438,580.03 | 658,660,150.50 | 531,963,785.76 | 1,365,859,303.11 | 989,503,310.39 | 556,344,027.48 | 248,894,179.05 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 703,390,000.00 | 178,390,000.00 | 93,890,000.00 | 218,110,000.00 | 45,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 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 | -2,606,582,471.97 | -2,310,311,934.09 | -1,135,564,984.38 | -3,051,282,038.92 | -490,516,385.97 | -77,027,375.11 | 191,551,785.25 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | - | 2,203,799.71 | - | 200,000,000.00 | 100,000,000.00 | - | - |
| 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 | -627,177,532.39 | -336,738,076.04 | -25,227,571.85 | -880,152,497.83 | -381,550,420.81 | -381,240,957.43 | -24,472,377.61 |
| 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 | -2,093,088,084.89 | -2,225,162,795.95 | -1,059,220,170.81 | -1,073,485,435.84 | 926,132,326.43 | 799,828,924.70 | 492,636,219.91 |
| 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 | 3,692,098,450.12 | 3,560,023,739.06 | 4,725,966,364.20 | 5,785,186,535.01 | 7,784,804,297.28 | 7,658,500,895.55 | 7,351,308,190.76 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 207,530,506.94 | - | 413,178,478.07 | - | 212,517,856.60 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-10-31 | 2023-08-29 | 2023-04-25 |
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