| 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 | 1.41 | 0.84 | 0.42 | 1.65 | 1.15 | 0.77 | 0.31 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.41 | 0.84 | 0.42 | 1.65 | 1.15 | 0.77 | 0.31 |
| 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 | 1.41 | 0.84 | 0.42 | 1.65 | 1.15 | 0.77 | 0.31 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.63 | 10.19 | 10.06 | 9.79 | 9.23 | 8.90 | 8.69 |
| 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 | 0.91 | 1.39 | 0.22 | 1.21 | 0.71 | 0.51 | 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 | 19.71 | 12.65 | 6.25 | 21.69 | 15.02 | 9.51 | 4.46 |
| 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 | 12.77 | 7.97 | 4.01 | 16.25 | 11.97 | 8.65 | 3.58 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.94 | 7.96 | 4.04 | 17.73 | 12.66 | 8.79 | 3.65 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.28 | 8.12 | 4.06 | 17.83 | 12.80 | 8.92 | 3.65 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.33 | 7.97 | 3.97 | 16.23 | 11.97 | 8.65 | 3.52 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.86 | 2.98 | 1.49 | 7.07 | 5.20 | 3.78 | 1.60 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.04 | 3.71 | 1.82 | 8.41 | 6.18 | 4.47 | 1.88 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.49 | 4.61 | 2.30 | 10.87 | 7.79 | 5.79 | 2.38 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.47 | 19.98 | 20.10 | 20.05 | 19.72 | 19.86 | 19.79 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.11 | 6.62 | 6.66 | 7.62 | 7.67 | 8.11 | 7.08 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.07 | 62.84 | 63.04 | 62.78 | 61.33 | 58.40 | 56.78 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 0.45 | 0.22 | 0.93 | 0.68 | 0.47 | 0.23 |
| 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 | 70.87 | 78.26 | 70.70 | 70.30 | 72.69 | 76.63 | 76.13 |
| 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 | 22.58 | 9.55 | 31.69 | 72.71 | 81.39 | 132.02 | 86.36 |
| 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 | 31.24 | 33.07 | 40.24 | 52.19 | 55.02 | 64.66 | 45.81 |
| 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 | 22.57 | 9.37 | 30.90 | 74.27 | 82.33 | 131.48 | 87.29 |
| 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 | 22.22 | 9.46 | 34.74 | 71.19 | 78.47 | 124.16 | 81.63 |
| 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 | 18.00 | 9.48 | 35.40 | 73.70 | 83.26 | 130.94 | 87.56 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.79 | 32.62 | 40.06 | 44.03 | 41.52 | 33.34 | 28.57 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.20 | 42.69 | 55.50 | 62.12 | 60.37 | 50.32 | 45.24 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.51 | 18.82 | 20.16 | 21.52 | 19.59 | 15.21 | 11.72 |
| 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 | 9,605,036,763.09 | 6,164,086,398.11 | 3,046,997,609.24 | 10,571,883,599.87 | 7,318,753,860.34 | 4,632,176,008.73 | 2,172,763,496.67 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,818,526,176.40 | 5,694,364,295.18 | 2,826,804,508.47 | 9,584,478,918.73 | 6,644,701,579.19 | 4,181,198,103.30 | 1,997,151,364.18 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,605,036,763.09 | 6,164,086,398.11 | 3,046,997,609.24 | 10,571,883,599.87 | 7,318,753,860.34 | 4,632,176,008.73 | 2,172,763,496.67 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 795,368,271.83 | 475,519,929.84 | 231,493,679.69 | 927,895,085.62 | 648,846,879.80 | 434,054,551.07 | 175,782,121.97 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 788,410,977.75 | 469,352,818.82 | 230,091,707.95 | 913,771,891.54 | 643,255,508.20 | 429,142,093.80 | 175,773,212.96 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 683,071,889.31 | 408,330,725.13 | 203,079,225.01 | 805,054,663.22 | 561,502,178.72 | 375,673,208.16 | 153,823,445.05 |
| 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 | 685,581,204.79 | 410,662,385.49 | 204,175,896.46 | 805,532,030.11 | 560,944,034.03 | 375,160,284.96 | 151,533,099.28 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,717,695.47 | 130,759.03 | 2,158,994.80 | 1,083,019.67 | 53,375.13 | 164,099.59 | 2,337,429.34 |
| 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 | 661,863,509.32 | 410,531,626.46 | 202,016,901.66 | 804,449,010.44 | 560,890,658.90 | 374,996,185.37 | 149,195,669.94 |
| 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 | 9,278,722,030.26 | 8,803,466,789.46 | 9,204,421,010.01 | 9,108,992,304.26 | 8,349,953,668.53 | 6,729,173,297.96 | 6,447,136,117.94 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,508,453,684.95 | 3,222,869,770.04 | 3,130,681,361.16 | 3,156,603,031.09 | 2,859,205,435.36 | 2,791,718,067.27 | 2,137,927,791.48 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,576,032.12 | 5,413,757.82 | 6,011,746.43 | 6,251,758.95 | 6,325,785.59 | 6,812,119.58 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,671,186,375.25 | 13,984,636,585.02 | 13,891,176,725.62 | 13,447,165,075.67 | 12,247,004,450.57 | 10,545,270,748.19 | 9,917,716,590.62 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,962,823,024.11 | 6,893,426,359.29 | 7,009,969,608.10 | 6,872,904,079.06 | 5,398,804,579.37 | 5,110,731,377.87 | 4,766,276,038.39 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,290,959,408.71 | 1,894,037,315.79 | 1,746,777,555.86 | 1,568,657,821.94 | 2,112,381,570.24 | 1,047,527,887.79 | 865,049,466.93 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,253,782,432.82 | 8,787,463,675.08 | 8,756,747,163.96 | 8,441,561,901.00 | 7,511,186,149.61 | 6,158,259,265.66 | 5,631,325,505.32 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,417,403,942.43 | 5,197,172,909.94 | 5,134,429,561.66 | 5,005,603,174.67 | 4,735,818,300.96 | 4,387,011,482.53 | 4,286,391,085.30 |
| 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 | 5,366,998,784.87 | 5,152,360,777.83 | 5,088,704,574.20 | 4,957,450,933.67 | 4,687,093,376.51 | 4,336,123,199.74 | 4,234,900,609.88 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,108,146,991.06 | 2,108,142,200.76 | 2,108,140,243.56 | 2,108,121,835.51 | 2,108,121,835.51 | 2,108,121,835.51 | 2,108,121,835.51 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,214,097.14 | 184,214,097.14 | 184,214,097.14 | 184,214,097.14 | 149,538,099.85 | 149,538,099.85 | 149,538,099.85 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,487,463,373.55 | 2,212,544,554.25 | 2,152,248,777.12 | 1,948,072,880.66 | 1,738,035,454.65 | 1,552,251,705.58 | 1,474,815,111.20 |
| 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 | 6,806,809,298.21 | 4,824,141,369.14 | 2,154,221,052.82 | 7,432,194,109.87 | 5,319,813,656.48 | 3,549,475,903.88 | 1,654,180,634.93 |
| 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 | 441,068,240.52 | 679,261,786.72 | 107,169,631.94 | 589,994,936.32 | 344,210,659.23 | 246,263,868.94 | 116,839,194.81 |
| 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 | 1,214,557,503.72 | 939,705,068.20 | 414,431,711.79 | 1,073,758,492.07 | 759,043,251.95 | 487,166,486.56 | 196,312,562.37 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 3,500,000.00 | - | - | 207,000,000.00 | 207,000,000.00 | 117,386,000.00 | - |
| 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 | -1,218,057,503.72 | -939,705,068.20 | -414,318,872.24 | -987,807,711.59 | -773,836,751.95 | -502,737,486.56 | -196,184,562.37 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 119,990,587.77 | 119,990,587.77 | - | 1,151,509,433.96 | 1,151,509,433.96 | - | - |
| 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 | 1,248,000,000.00 | 803,000,000.00 | 660,000,000.00 | 793,281,592.40 | 783,281,592.40 | 663,281,592.40 | 446,862,800.00 |
| 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 | 340,205,745.81 | 73,827,790.97 | 203,676,214.69 | 1,135,468,606.70 | 1,255,986,675.22 | 184,769,296.01 | 83,487,494.49 |
| 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 | -473,072,909.26 | -207,713,834.76 | -105,706,137.28 | 736,346,367.57 | 837,745,953.24 | -54,302,392.72 | -1,510,172.05 |
| 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 | 718,130,539.08 | 983,489,613.58 | 1,085,497,311.06 | 1,191,203,448.34 | 1,292,603,034.01 | 400,554,688.05 | 453,346,908.72 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 185,392,068.73 | - | 308,645,761.26 | - | 137,107,043.45 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-26 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
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