| 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 | 7.16 | 4.70 | 1.84 | 6.70 | 5.34 | 3.67 | 1.40 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.11 | 4.69 | 1.84 | 6.69 | 5.32 | 3.66 | 1.40 |
| 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 | 7.14 | 4.68 | 1.84 | 6.70 | 5.33 | 3.67 | 1.40 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.25 | 35.91 | 35.25 | 33.49 | 32.74 | 31.35 | 30.16 |
| 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 | 14.83 | 9.85 | 0.68 | 9.20 | 8.89 | 5.19 | 0.81 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75.61 | 49.72 | 20.35 | 80.49 | 62.39 | 43.24 | 19.14 |
| 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 | 18.67 | 13.03 | 5.23 | 20.00 | 16.28 | 11.70 | 4.63 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.76 | 13.18 | 5.37 | 21.67 | 17.43 | 12.14 | 4.78 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.97 | 13.53 | 5.37 | 21.78 | 17.55 | 12.36 | 4.81 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.12 | 12.64 | 5.13 | 19.26 | 15.59 | 11.04 | 4.32 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.43 | 6.55 | 2.77 | 10.64 | 8.58 | 5.98 | 2.26 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.28 | 6.43 | 3.03 | 10.51 | 8.11 | 5.99 | 2.20 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.52 | 9.70 | 3.91 | 14.72 | 11.88 | 8.37 | 3.13 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.53 | 31.51 | 32.52 | 33.50 | 32.92 | 32.58 | 34.16 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.82 | 9.85 | 9.51 | 8.73 | 8.94 | 8.87 | 7.54 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.84 | 54.60 | 49.15 | 49.85 | 49.53 | 50.42 | 52.27 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 0.66 | 0.29 | 1.22 | 0.96 | 0.67 | 0.30 |
| 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 | 96.53 | 93.70 | 99.45 | 94.34 | 97.64 | 96.20 | 93.91 |
| 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 | 34.96 | 23.44 | 44.24 | 53.86 | 38.72 | 89.75 | 92.39 |
| 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 | 21.98 | 15.73 | 6.31 | 6.44 | 8.77 | 32.67 | 27.30 |
| 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 | 36.00 | 23.56 | 43.47 | 53.83 | 38.55 | 89.76 | 94.54 |
| 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 | 34.87 | 28.49 | 31.97 | 43.65 | 40.58 | 80.41 | 99.57 |
| 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 | 36.74 | 32.05 | 38.70 | 21.78 | 10.41 | 55.47 | 128.79 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.14 | 26.80 | 10.49 | 7.95 | 7.71 | 12.83 | 18.45 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.37 | 37.30 | 3.89 | -2.23 | -4.28 | 2.16 | 14.71 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.61 | 15.31 | 16.87 | 19.63 | 21.98 | 25.30 | 21.90 |
| 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 | 11,450,034,191.43 | 7,528,836,116.19 | 3,061,020,405.22 | 12,110,347,152.11 | 9,386,452,047.61 | 6,505,649,329.79 | 2,879,303,603.33 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,240,728,115.07 | 6,721,567,051.25 | 2,712,334,684.61 | 10,905,984,148.56 | 8,497,370,834.06 | 5,867,830,815.05 | 2,655,260,753.84 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,450,034,191.43 | 7,528,836,116.19 | 3,061,020,405.22 | 12,110,347,152.11 | 9,386,452,047.61 | 6,505,649,329.79 | 2,879,303,603.33 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,224,449,368.16 | 806,595,184.45 | 351,067,860.18 | 1,201,574,817.02 | 907,290,490.48 | 653,414,000.61 | 243,394,247.12 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,228,791,627.29 | 806,849,326.41 | 350,964,956.27 | 1,191,392,494.03 | 903,522,022.29 | 653,018,117.54 | 244,630,849.02 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,123,859,963.29 | 741,761,468.10 | 291,003,991.81 | 1,056,707,328.56 | 838,965,433.51 | 576,782,907.54 | 217,212,067.34 |
| 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 | 1,081,313,321.87 | 708,809,607.76 | 277,529,426.83 | 1,007,519,139.18 | 801,718,309.43 | 551,631,225.45 | 210,305,287.64 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,346,584.17 | 21,529,023.02 | 5,364,758.57 | 36,981,964.52 | 33,876,053.13 | 31,156,021.72 | 14,083,176.69 |
| 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 | 1,049,966,737.70 | 687,280,584.74 | 272,164,668.26 | 970,537,174.66 | 767,842,256.30 | 520,475,203.73 | 196,222,110.95 |
| 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 | 10,795,146,394.42 | 9,658,629,494.64 | 8,032,438,227.59 | 7,708,853,964.23 | 7,613,414,491.01 | 7,640,896,984.92 | 7,703,710,816.65 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,508,281,319.27 | 1,513,198,812.81 | 1,330,586,421.74 | 1,334,428,272.30 | 1,010,819,960.60 | 994,993,823.56 | 981,690,129.95 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 233,630,205.97 | 231,029,524.70 | 228,280,932.08 | 237,194,623.03 | 32,215,864.95 | 32,834,910.07 | 33,674,253.86 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,513,308,169.71 | 12,339,899,313.14 | 10,714,837,022.70 | 10,313,748,347.15 | 9,999,243,830.31 | 9,732,046,122.27 | 9,697,770,547.69 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,237,718,840.81 | 6,427,542,557.90 | 4,958,049,420.53 | 4,835,975,738.50 | 4,765,398,146.26 | 4,700,644,071.95 | 4,880,745,106.63 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 308,441,632.65 | 309,717,922.73 | 308,480,143.15 | 305,786,080.19 | 187,219,508.65 | 206,362,482.09 | 188,678,205.24 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,546,160,473.46 | 6,737,260,480.63 | 5,266,529,563.68 | 5,141,761,818.69 | 4,952,617,654.91 | 4,907,006,554.04 | 5,069,423,311.87 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,967,147,696.25 | 5,602,638,832.51 | 5,448,307,459.02 | 5,171,986,528.46 | 5,046,626,175.40 | 4,825,039,568.23 | 4,628,347,235.82 |
| 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 | 5,792,971,600.30 | 5,438,320,590.22 | 5,303,567,286.37 | 5,038,823,536.91 | 4,925,677,618.90 | 4,716,409,271.87 | 4,538,175,542.34 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,678,078,323.77 | 2,668,286,278.13 | 2,551,305,355.35 | 2,546,502,695.28 | 2,547,770,819.42 | 2,536,865,456.32 | 2,520,541,089.90 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,022,672.00 | 83,022,672.00 | 83,022,672.00 | 83,022,672.00 | 83,022,672.00 | 83,022,672.00 | 83,022,672.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,080,773,572.88 | 2,708,269,858.77 | 2,591,967,952.88 | 2,314,438,526.05 | 2,108,637,696.30 | 1,858,550,612.32 | 1,729,365,044.34 |
| 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 | 11,052,967,496.67 | 7,054,511,104.94 | 3,044,084,001.49 | 11,424,762,680.17 | 9,164,696,501.61 | 6,258,315,835.62 | 2,703,899,199.72 |
| 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 | 2,246,204,215.40 | 1,492,183,613.25 | 102,050,647.38 | 1,384,697,207.14 | 1,337,034,459.80 | 780,472,353.80 | 121,974,266.68 |
| 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 | 379,051,388.33 | 253,634,960.26 | 139,401,249.37 | 488,436,292.25 | 473,005,219.94 | 300,399,693.02 | 148,351,709.53 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,379,732.00 | 53,379,732.00 | - | 433,359,208.39 | 428,784,854.00 | 170,921,448.00 | 98,952,480.00 |
| 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 | -290,858,650.89 | -204,470,342.57 | -66,090,297.74 | -861,961,116.71 | -666,571,250.47 | -300,112,911.30 | -181,286,788.50 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | 74,825,772.00 | - | - | 74,825,772.00 |
| 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 | -226,004,329.99 | -219,886,988.74 | -7,085,607.93 | -160,399,499.02 | -195,725,595.28 | -180,344,428.67 | 74,825,772.00 |
| 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 | 1,732,964,071.19 | 1,128,127,687.26 | 63,873,195.81 | 411,654,000.38 | 513,537,227.64 | 328,133,579.16 | -4,349,563.47 |
| 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 | 6,145,194,154.64 | 5,540,357,770.71 | 4,476,103,279.26 | 4,412,230,083.45 | 4,514,113,310.72 | 4,328,709,662.23 | 3,996,226,519.61 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 80,271,194.85 | - | 132,005,733.56 | - | 62,528,037.82 | - |
| 公告日期 | 2025-10-17 | 2025-08-12 | 2025-04-16 | 2025-04-29 | 2024-10-18 | 2024-08-16 | 2024-04-16 | 2024-04-16 | 2023-10-18 | 2023-08-18 | 2023-04-12 |
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