| 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 | 0.60 | 0.40 | 0.23 | 0.69 | 0.59 | 0.38 | 0.21 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 0.40 | 0.23 | 0.69 | 0.59 | 0.38 | 0.21 |
| 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 | 0.60 | 0.40 | 0.23 | 0.69 | 0.59 | 0.38 | 0.21 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.59 | 6.39 | 6.46 | 6.23 | 6.13 | 5.91 | 5.96 |
| 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 | 0.94 | 0.67 | 0.43 | 1.41 | 0.66 | 0.53 | 0.17 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.69 | 1.87 | 0.93 | 3.59 | 2.70 | 1.78 | 0.92 |
| 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 | 9.13 | 6.21 | 3.60 | 11.15 | 9.58 | 6.38 | 3.50 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.36 | 6.21 | 3.66 | 11.67 | 9.91 | 6.43 | 3.56 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.39 | 6.29 | 3.66 | 11.60 | 9.89 | 6.47 | 3.56 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.02 | 6.17 | 3.56 | 10.89 | 9.28 | 6.11 | 3.48 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.27 | 2.77 | 1.61 | 4.97 | 4.27 | 2.77 | 1.55 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.71 | 3.62 | 2.07 | 6.61 | 5.65 | 3.66 | 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 | 5.26 | 3.41 | 1.98 | 6.21 | 5.32 | 3.46 | 1.91 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.85 | 34.38 | 37.22 | 31.76 | 33.35 | 31.97 | 33.64 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.61 | 22.42 | 26.37 | 20.18 | 22.70 | 22.19 | 23.97 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.08 | 55.00 | 55.04 | 55.82 | 55.50 | 56.18 | 56.04 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.12 | 0.06 | 0.25 | 0.19 | 0.12 | 0.06 |
| 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 | 93.63 | 92.80 | 111.22 | 106.82 | 93.36 | 100.21 | 92.34 |
| 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 | 2.73 | 6.08 | 12.58 | 2.48 | 15.34 | 8.37 | 16.76 |
| 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 | -0.47 | 5.08 | 0.42 | 0.06 | 6.52 | 4.30 | 0.06 |
| 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 | 2.72 | 6.03 | 12.48 | 2.13 | 14.89 | 8.17 | 16.74 |
| 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 | 2.58 | 5.29 | 11.46 | 2.33 | 14.47 | 7.34 | 14.74 |
| 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 | 4.59 | 9.18 | 10.88 | 1.92 | 13.33 | 4.52 | 15.98 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 5.44 | 6.01 | 7.07 | 6.25 | 6.97 | 7.32 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.12 | 3.22 | 4.11 | 5.77 | 3.07 | 4.81 | 5.49 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.62 | 8.17 | 8.39 | 8.41 | 10.48 | 9.81 | 9.65 |
| 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 | 4,517,580,599.78 | 3,131,672,731.07 | 1,552,379,862.78 | 6,026,662,036.04 | 4,538,812,689.98 | 2,980,209,639.71 | 1,545,917,662.19 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,438,797,488.84 | 2,404,763,973.44 | 1,129,097,277.98 | 4,920,418,232.50 | 3,567,867,353.47 | 2,387,041,197.24 | 1,189,097,316.57 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,517,580,599.78 | 3,131,672,731.07 | 1,552,379,862.78 | 6,026,662,036.04 | 4,538,812,689.98 | 2,980,209,639.71 | 1,545,917,662.19 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,202,766,020.64 | 792,700,484.73 | 465,712,747.39 | 1,359,391,526.37 | 1,170,813,658.83 | 747,248,588.51 | 413,675,235.91 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,204,795,784.15 | 793,540,554.58 | 466,262,237.39 | 1,360,513,043.49 | 1,172,885,116.76 | 748,412,955.07 | 414,518,303.99 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,066,392,770.21 | 702,150,377.84 | 409,404,056.92 | 1,216,159,220.25 | 1,030,240,564.75 | 661,364,023.60 | 370,594,469.02 |
| 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 | 1,010,039,392.52 | 666,293,809.97 | 390,068,679.26 | 1,165,816,477.20 | 984,654,762.34 | 632,799,012.53 | 349,959,075.71 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,938,306.58 | 4,745,474.64 | 4,355,484.34 | 28,006,449.86 | 30,365,093.58 | 26,860,381.46 | 2,101,175.86 |
| 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 | 998,101,085.94 | 661,548,335.33 | 385,713,194.92 | 1,137,810,027.34 | 954,289,668.76 | 605,938,631.07 | 347,857,899.85 |
| 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 | 6,133,675,556.13 | 6,722,471,320.55 | 6,879,226,323.70 | 6,439,197,920.85 | 6,021,024,532.48 | 5,758,905,246.64 | 5,962,347,265.50 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 575,366,129.15 | 578,730,474.22 | 568,110,359.40 | 570,067,282.86 | 526,761,651.23 | 528,100,037.61 | 531,479,136.55 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,257,250,294.82 | 1,295,232,924.91 | 1,261,808,649.70 | 1,218,116,523.80 | 1,197,348,689.08 | 1,136,234,338.75 | 1,158,504,399.24 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,609,673,280.97 | 25,430,181,144.58 | 25,666,002,618.42 | 25,282,652,886.79 | 24,598,101,234.13 | 24,118,317,397.97 | 24,210,945,377.12 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,529,229,932.96 | 5,795,729,068.72 | 5,740,428,716.05 | 5,878,543,336.77 | 4,791,297,011.93 | 4,732,986,179.04 | 4,697,889,280.31 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,286,876,008.66 | 8,190,138,313.91 | 8,385,589,244.53 | 8,233,621,028.92 | 8,860,826,520.79 | 8,816,429,919.53 | 8,870,383,542.77 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,816,105,941.62 | 13,985,867,382.63 | 14,126,017,960.58 | 14,112,164,365.69 | 13,652,123,532.72 | 13,549,416,098.57 | 13,568,272,823.08 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,793,567,339.35 | 11,444,313,761.95 | 11,539,984,657.84 | 11,170,488,521.10 | 10,945,977,701.41 | 10,568,901,299.40 | 10,642,672,554.04 |
| 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 | 11,063,600,057.76 | 10,730,426,467.22 | 10,839,963,046.93 | 10,451,984,429.65 | 10,280,628,124.73 | 9,920,189,199.16 | 10,001,012,611.55 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,044,533,095.78 | 4,043,787,385.95 | 4,040,331,280.02 | 4,044,882,540.03 | 4,045,572,632.10 | 4,043,648,083.62 | 4,041,507,433.19 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 344,307,643.28 | 344,307,643.28 | 344,307,643.28 | 344,307,643.28 | 255,928,760.84 | 255,928,760.84 | 255,928,760.84 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,957,749,952.89 | 4,614,004,370.34 | 4,731,706,473.13 | 4,341,637,793.87 | 4,248,854,961.45 | 3,896,999,211.64 | 3,986,734,770.82 |
| 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 | 4,229,674,025.44 | 2,906,167,248.14 | 1,726,564,267.98 | 6,437,856,394.13 | 4,237,661,798.64 | 2,986,498,286.79 | 1,427,447,735.53 |
| 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 | 1,574,753,615.13 | 1,129,187,565.77 | 728,385,381.93 | 2,372,203,370.67 | 1,103,152,304.18 | 889,512,087.03 | 292,557,571.13 |
| 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 | 436,882,751.89 | 369,531,911.94 | 220,264,121.17 | 1,800,347,890.55 | 822,465,885.91 | 647,535,500.89 | 353,530,027.35 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,004,489,400.00 | 51,489,400.00 | 51,489,400.00 | 97,021,947.00 | 97,021,947.00 | 72,021,947.00 | 72,021,947.00 |
| 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 | -845,596,977.27 | -372,342,964.95 | -239,739,800.29 | -1,771,930,120.45 | -818,438,675.22 | -636,903,681.81 | -418,594,734.94 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 74,204,164.30 | - | - | - |
| 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 | 294,103,330.24 | 250,394,549.24 | 149,583,725.20 | 1,844,720,175.89 | 1,077,557,559.44 | 1,000,351,248.88 | 387,570,768.90 |
| 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 | -1,777,100,537.55 | -691,296,593.39 | -62,061,345.24 | -3,508,230.78 | -363,709,291.82 | -342,767,871.69 | 169,645,927.91 |
| 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 | -1,047,809,928.70 | 65,697,753.76 | 426,999,318.87 | 598,418,823.59 | -78,266,994.19 | -89,434,597.81 | 43,568,589.13 |
| 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 | 1,211,999,868.47 | 2,325,507,550.93 | 2,686,809,116.04 | 2,259,809,797.17 | 1,583,123,979.39 | 1,571,956,375.77 | 1,704,959,562.71 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 407,807,427.73 | - | 781,307,910.84 | - | 384,006,530.19 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-30 | 2025-03-29 | 2024-10-30 | 2024-08-27 | 2024-04-30 | 2024-03-29 | 2023-10-28 | 2023-08-18 | 2023-04-29 |
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