| 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 | 0.42 | 0.27 | 0.13 | 0.49 | 0.34 | 0.24 | 0.14 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.27 | 0.13 | 0.49 | 0.34 | 0.24 | 0.14 |
| 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 | 0.42 | 0.27 | 0.13 | 0.49 | 0.34 | 0.24 | 0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.05 | 8.16 | 8.03 | 7.89 | 7.76 | 7.86 | 7.75 |
| 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 | - | -0.31 | -0.17 | 0.59 | 0.11 | 0.17 | -0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.66 | 6.42 | 2.94 | 12.00 | 8.79 | 5.57 | 2.81 |
| 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 | 5.16 | 3.28 | 1.65 | 6.18 | 4.41 | 3.04 | 1.80 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.16 | 3.33 | 1.67 | 6.28 | 4.42 | 3.08 | 1.81 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.21 | 3.33 | 1.67 | 6.28 | 4.44 | 3.08 | 1.81 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.11 | 3.57 | 1.78 | 5.78 | 4.23 | 2.65 | 1.36 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.50 | 2.24 | 1.09 | 4.16 | 2.93 | 2.04 | 1.22 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.98 | 2.44 | 1.41 | 5.33 | 3.62 | 2.55 | 1.62 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.07 | 2.61 | 1.32 | 4.99 | 3.49 | 2.43 | 1.43 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.99 | 15.78 | 17.28 | 15.05 | 14.60 | 14.61 | 15.22 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.47 | 4.31 | 4.49 | 4.07 | 3.89 | 4.28 | 5.02 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.73 | 34.77 | 33.16 | 32.80 | 33.40 | 32.15 | 31.95 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 0.52 | 0.24 | 1.02 | 0.75 | 0.48 | 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 | 102.46 | 102.01 | 100.03 | 107.21 | 101.70 | 102.32 | 98.94 |
| 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 | 14.16 | 0.91 | -9.71 | 46.89 | 36.78 | 37.98 | 18.54 |
| 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 | 9.90 | 15.24 | 4.84 | 4.87 | 7.70 | 6.79 | 5.85 |
| 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 | 17.15 | 1.47 | -9.28 | 43.84 | 34.83 | 40.07 | 19.36 |
| 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 | 21.62 | 11.89 | -4.86 | 21.79 | 33.86 | 38.06 | 16.88 |
| 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 | 25.41 | 39.94 | 35.44 | 4.43 | 18.93 | 0.58 | -8.70 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.64 | 8.14 | 5.38 | 3.80 | 3.28 | 3.22 | 1.40 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.16 | 16.95 | 9.36 | 4.98 | -1.30 | -0.81 | -2.39 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.76 | 3.92 | 3.62 | 3.30 | 5.97 | 5.54 | 4.98 |
| 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 | 11,332,818,769.73 | 7,526,704,723.29 | 3,454,471,991.56 | 14,078,852,383.69 | 10,311,631,741.08 | 6,531,075,632.34 | 3,295,036,707.55 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,091,723,970.87 | 7,361,666,464.94 | 3,373,722,875.45 | 13,940,694,529.27 | 10,238,463,166.73 | 6,489,058,351.04 | 3,275,155,813.15 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,332,818,769.73 | 7,526,704,723.29 | 3,454,471,991.56 | 14,078,852,383.69 | 10,311,631,741.08 | 6,531,075,632.34 | 3,295,036,707.55 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 543,685,843.57 | 331,046,984.53 | 188,340,112.67 | 710,732,853.25 | 476,253,160.33 | 328,057,678.28 | 208,587,711.20 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 538,775,605.95 | 329,541,255.75 | 186,982,868.87 | 686,229,578.44 | 459,901,655.20 | 324,770,866.84 | 206,112,055.59 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 506,699,342.02 | 324,597,320.63 | 154,992,122.31 | 572,589,204.24 | 401,385,255.81 | 279,312,401.15 | 165,368,900.39 |
| 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 | 487,472,681.47 | 313,744,840.33 | 155,820,161.11 | 572,389,633.80 | 400,828,073.12 | 280,395,972.42 | 163,780,724.57 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,317,548.55 | -28,494,649.86 | -12,005,532.11 | 37,094,247.02 | 16,371,172.02 | 35,827,527.86 | 39,866,540.24 |
| 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 | 482,155,132.92 | 342,239,490.19 | 167,825,693.22 | 535,295,386.78 | 384,456,901.10 | 244,568,444.56 | 123,914,184.33 |
| 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 | 8,079,244,934.57 | 8,180,866,828.51 | 7,718,045,608.79 | 7,460,776,200.55 | 7,340,336,876.42 | 7,244,369,338.87 | 6,953,637,345.32 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,417,646,619.08 | 3,386,864,151.70 | 3,364,204,453.16 | 3,371,955,112.13 | 3,326,661,550.11 | 3,332,855,656.24 | 3,318,767,026.40 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 310,934,932.17 | 309,472,563.85 | 328,605,242.99 | 327,872,932.25 | 341,415,660.17 | 360,603,591.80 | 403,682,428.06 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,960,893,318.12 | 14,939,625,683.98 | 14,324,258,948.37 | 14,015,953,747.75 | 13,898,754,747.43 | 13,815,466,241.04 | 13,593,073,196.57 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,609,249,883.25 | 4,506,247,740.92 | 4,016,146,190.73 | 4,060,977,114.96 | 3,994,030,353.33 | 3,790,284,164.85 | 3,683,130,848.40 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 736,133,122.43 | 688,509,780.10 | 733,155,553.19 | 536,928,043.29 | 647,474,809.24 | 651,530,819.83 | 659,538,425.81 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,345,383,005.68 | 5,194,757,521.02 | 4,749,301,743.92 | 4,597,905,158.25 | 4,641,505,162.57 | 4,441,814,984.68 | 4,342,669,274.21 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,615,510,312.44 | 9,744,868,162.96 | 9,574,957,204.45 | 9,418,048,589.50 | 9,257,249,584.86 | 9,373,651,256.36 | 9,250,403,922.36 |
| 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 | 9,439,816,077.39 | 9,577,548,108.16 | 9,419,317,668.75 | 9,261,581,015.00 | 9,097,841,736.33 | 9,215,884,161.80 | 9,089,965,080.70 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,710,677,140.30 | 1,709,376,778.16 | 1,708,324,123.25 | 1,707,271,468.34 | 1,715,166,380.12 | 1,710,495,729.94 | 1,707,864,092.68 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 585,071,431.03 | 585,071,431.03 | 585,071,431.03 | 585,071,431.03 | 585,071,431.03 | 585,071,431.03 | 585,071,431.03 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,541,019,470.22 | 5,684,041,080.94 | 5,526,116,401.72 | 5,370,296,240.61 | 5,198,692,559.65 | 5,312,889,682.55 | 5,196,274,434.70 |
| 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 | 11,611,231,070.78 | 7,678,109,086.42 | 3,455,666,459.51 | 15,094,294,138.68 | 10,486,915,868.56 | 6,682,331,774.94 | 3,260,129,399.14 |
| 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 | 2,836,434.88 | -367,545,501.20 | -203,936,908.67 | 690,931,350.64 | 129,739,717.76 | 198,895,476.16 | -65,261,777.23 |
| 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 | 208,809,328.08 | 168,182,005.30 | 112,036,200.23 | 290,644,639.84 | 175,961,877.32 | 126,334,534.60 | 83,322,432.97 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 904,055,673.08 | 176,239,726.71 | 164,497,081.29 | 1,184,209,756.28 | 682,546,429.82 | 593,025,092.69 | 235,749,356.37 |
| 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 | -115,678,538.85 | 34,733,047.66 | 68,689,445.93 | -416,354,331.26 | -340,321,321.19 | -428,278,665.80 | -148,307,833.63 |
| 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 | 2,798,549,415.73 | 1,836,729,758.81 | 804,919,121.43 | 2,771,447,375.31 | 2,400,000,000.00 | 1,750,000,000.00 | 950,000,000.00 |
| 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 | 176,259,817.51 | 449,401,812.43 | 136,654,307.27 | -206,126,778.93 | 39,903,250.27 | 235,117,292.45 | 250,055,287.70 |
| 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 | 67,232,198.28 | 118,822,047.64 | 1,182,716.68 | 72,065,689.65 | -165,870,578.82 | 12,541,469.46 | 36,108,214.07 |
| 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 | 1,536,893,199.90 | 1,588,483,049.26 | 1,470,843,718.30 | 1,469,661,001.62 | 1,231,724,733.15 | 1,410,136,781.43 | 1,433,703,526.04 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 230,054,887.59 | - | 437,550,105.27 | - | 219,741,641.31 | - |
| 公告日期 | 2025-10-25 | 2025-08-22 | 2025-04-25 | 2025-04-19 | 2024-10-25 | 2024-08-20 | 2024-04-26 | 2024-04-19 | 2023-10-26 | 2023-08-25 | 2023-04-25 |
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