| 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 | 1.40 | 0.82 | 0.34 | 1.43 | 1.00 | 0.58 | 0.24 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.40 | 0.82 | 0.34 | 1.43 | 1.00 | 0.58 | 0.24 |
| 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 | 1.40 | 0.82 | 0.34 | 1.44 | 1.01 | 0.58 | 0.24 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.78 | 9.19 | 9.19 | 8.95 | 8.58 | 8.16 | 7.83 |
| 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 | 0.51 | -0.17 | - | 1.85 | 0.44 | 0.82 | 0.24 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.66 | 11.35 | 5.74 | 22.71 | 16.02 | 9.77 | 4.28 |
| 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 | 14.15 | 8.75 | 3.60 | 15.81 | 11.79 | 7.11 | 3.07 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.72 | 8.67 | 3.65 | 17.31 | 12.44 | 7.36 | 3.11 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.77 | 8.86 | 3.65 | 17.12 | 12.43 | 7.37 | 3.11 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.64 | 8.33 | 3.44 | 16.03 | 11.85 | 7.40 | 2.81 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.53 | 3.86 | 1.66 | 7.29 | 5.23 | 3.11 | 1.32 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.02 | 5.14 | 2.55 | 9.27 | 6.20 | 4.21 | 2.02 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.72 | 4.53 | 1.95 | 8.90 | 6.54 | 3.91 | 1.65 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.74 | 15.28 | 15.28 | 17.25 | 14.36 | 14.24 | 15.15 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.52 | 7.19 | 5.85 | 6.33 | 6.31 | 5.93 | 5.60 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.04 | 56.22 | 52.23 | 56.52 | 57.48 | 57.16 | 56.43 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 0.54 | 0.28 | 1.15 | 0.83 | 0.52 | 0.24 |
| 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 | 97.55 | 99.95 | 112.32 | 100.07 | 108.70 | 115.60 | 104.21 |
| 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 | 32.27 | 37.10 | 56.75 | 110.85 | 94.54 | 77.15 | 45.85 |
| 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 | 16.48 | 14.56 | 32.67 | 32.03 | 28.34 | 16.53 | 1.72 |
| 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 | 32.42 | 37.66 | 58.61 | 114.14 | 92.61 | 76.01 | 43.04 |
| 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 | 38.81 | 38.73 | 38.51 | 109.14 | 87.64 | 65.77 | 39.59 |
| 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 | 33.19 | 26.84 | 44.33 | 106.27 | 98.07 | 84.52 | 36.10 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.36 | 10.38 | 7.53 | 12.83 | 17.69 | 11.73 | 14.31 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.72 | 8.56 | -0.48 | 9.06 | 20.73 | 10.10 | 16.65 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.63 | 12.80 | 17.91 | 18.13 | 13.81 | 13.99 | 11.42 |
| 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 | 14,588,763,717.30 | 8,872,240,511.58 | 4,489,041,580.90 | 17,755,804,142.94 | 12,524,303,047.12 | 7,744,317,519.82 | 3,383,676,798.22 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,387,505,269.67 | 8,131,620,934.97 | 4,156,829,184.66 | 16,044,578,962.08 | 11,575,456,059.27 | 7,176,443,390.76 | 3,179,296,230.41 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,588,763,717.30 | 8,872,240,511.58 | 4,489,041,580.90 | 17,755,804,142.94 | 12,524,303,047.12 | 7,744,317,519.82 | 3,383,676,798.22 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,235,915,189.96 | 762,349,929.22 | 354,741,473.11 | 1,294,677,626.11 | 934,417,093.10 | 556,033,901.40 | 226,316,851.53 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,231,056,308.88 | 760,448,746.02 | 353,206,618.29 | 1,285,652,343.95 | 929,635,009.17 | 552,421,955.43 | 222,683,197.34 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,097,542,782.68 | 637,595,321.14 | 262,585,735.77 | 1,123,573,360.86 | 790,687,347.12 | 459,582,713.56 | 189,578,644.39 |
| 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 | 1,097,542,782.68 | 637,595,321.14 | 262,585,735.77 | 1,123,573,360.86 | 790,687,347.12 | 459,582,713.56 | 189,578,644.39 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,242,317.21 | 30,616,463.93 | 11,726,649.13 | -16,086,301.86 | -3,879,476.61 | -18,957,187.25 | 15,766,175.79 |
| 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 | 1,058,300,465.47 | 606,978,857.21 | 250,859,086.64 | 1,139,659,662.72 | 794,566,823.73 | 478,539,900.81 | 173,812,468.60 |
| 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 | 10,587,771,844.07 | 10,234,907,458.29 | 9,317,141,569.87 | 10,515,949,503.29 | 9,772,297,689.06 | 9,129,293,010.86 | 8,387,157,706.79 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,923,086,643.08 | 4,014,450,283.54 | 4,100,171,809.51 | 4,130,076,491.82 | 4,120,838,648.86 | 4,178,716,183.64 | 3,610,016,570.19 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,252,836,473.72 | 16,650,913,933.50 | 15,264,157,054.53 | 16,347,712,590.75 | 15,776,531,265.50 | 15,085,202,705.94 | 14,194,961,425.66 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,474,646,671.20 | 6,712,011,778.21 | 5,269,618,894.41 | 6,321,938,111.06 | 6,728,758,074.50 | 6,045,313,747.46 | 5,333,149,565.21 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,021,626,501.27 | 2,648,596,189.75 | 2,702,927,640.68 | 2,917,944,337.72 | 2,339,897,700.43 | 2,577,116,112.98 | 2,677,712,544.93 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,496,273,172.47 | 9,360,607,967.96 | 7,972,546,535.09 | 9,239,882,448.78 | 9,068,655,774.93 | 8,622,429,860.44 | 8,010,862,110.14 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,756,563,301.25 | 7,290,305,965.54 | 7,291,610,519.44 | 7,107,830,141.97 | 6,707,875,490.57 | 6,462,772,845.50 | 6,184,099,315.52 |
| 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 | 7,756,563,301.25 | 7,290,305,965.54 | 7,291,610,519.44 | 7,107,830,141.97 | 6,707,875,490.57 | 6,462,772,845.50 | 6,184,099,315.52 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,754,570,130.41 | 2,744,950,663.23 | 2,735,682,991.72 | 2,726,426,783.86 | 2,719,156,123.06 | 2,690,499,569.72 | 2,655,835,043.67 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,800,027.30 | 173,800,027.30 | 173,800,027.30 | 173,800,027.30 | 133,392,521.69 | 133,392,521.69 | 133,392,521.69 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,079,477,382.86 | 3,619,529,921.32 | 3,595,759,677.45 | 3,333,173,941.68 | 3,040,695,433.55 | 2,709,590,799.99 | 2,604,925,085.51 |
| 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 | 14,231,080,857.49 | 8,868,189,380.86 | 5,041,916,635.79 | 17,768,713,436.15 | 13,614,135,034.67 | 8,952,330,166.77 | 3,526,096,491.42 |
| 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 | 396,076,379.13 | -133,823,728.11 | -1,060,297.13 | 1,448,161,893.28 | 343,974,958.82 | 647,028,643.05 | 193,363,528.28 |
| 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 | 1,287,116,737.96 | 930,142,268.54 | 243,593,323.41 | 882,704,792.72 | 444,829,670.13 | 328,410,399.52 | 180,021,127.63 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 102,390,000.00 | - | - | - |
| 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 | -1,284,742,483.93 | -926,062,791.38 | -242,665,226.42 | -937,065,057.84 | -474,569,418.41 | -313,030,478.63 | -168,320,808.33 |
| 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 | - | - | - | 29,280,000.00 | 29,280,000.00 | 29,280,000.00 | - |
| 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 | 4,603,011,992.99 | 3,295,645,884.44 | 663,255,492.44 | 5,657,267,924.53 | 3,867,014,067.72 | 2,029,670,036.01 | 854,843,808.32 |
| 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 | -216,505,916.24 | -126,778,991.45 | -802,718,693.53 | 1,114,345,088.09 | 95,265,799.97 | -367,731,431.49 | -125,514,115.35 |
| 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 | -1,095,038,507.42 | -1,088,904,451.80 | -990,129,039.10 | 1,729,402,986.30 | 87,837,437.98 | 70,120,216.87 | -109,434,903.11 |
| 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 | 1,799,473,769.62 | 1,805,607,825.24 | 1,904,383,237.93 | 2,894,512,277.04 | 1,252,946,728.71 | 1,235,229,507.60 | 1,055,674,387.63 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 253,992,232.65 | - | 445,497,796.14 | - | 270,630,393.70 | - |
| 公告日期 | 2025-10-27 | 2025-08-19 | 2025-04-29 | 2025-04-15 | 2024-10-25 | 2024-08-27 | 2024-04-30 | 2024-04-23 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
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