| 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 | 2.53 | 1.74 | 1.05 | 4.36 | 3.17 | 2.05 | 1.23 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.53 | 1.74 | 1.05 | 4.36 | 3.17 | 2.05 | 1.22 |
| 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 | 2.52 | 1.73 | 1.04 | 4.34 | 3.15 | 2.04 | 1.22 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.49 | 10.63 | 17.29 | 16.20 | 14.98 | 13.81 | 21.89 |
| 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 | 2.33 | 1.83 | 1.70 | 5.41 | 4.51 | 3.34 | 2.39 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.75 | 6.49 | 4.27 | 17.60 | 13.02 | 8.51 | 5.55 |
| 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 | 21.97 | 16.29 | 6.03 | 26.79 | 21.06 | 14.80 | 5.59 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.55 | 14.36 | 6.22 | 29.20 | 21.68 | 14.02 | 5.76 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.28 | 15.88 | 6.22 | 28.83 | 21.84 | 14.74 | 5.76 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.11 | 13.85 | 5.30 | 25.63 | 19.63 | 13.53 | 4.91 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.69 | 11.53 | 4.53 | 21.23 | 15.90 | 10.61 | 4.26 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.45 | 13.48 | 5.29 | 24.32 | 18.53 | 12.31 | 4.93 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.29 | 15.03 | 5.82 | 26.96 | 20.33 | 13.64 | 5.39 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.12 | 42.94 | 42.16 | 43.20 | 41.95 | 40.52 | 37.15 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.89 | 26.68 | 24.46 | 24.62 | 24.22 | 23.98 | 22.06 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.10 | 27.78 | 27.53 | 26.83 | 28.51 | 30.23 | 26.24 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 0.43 | 0.19 | 0.86 | 0.66 | 0.44 | 0.19 |
| 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 | 112.49 | 114.53 | 133.64 | 113.64 | 116.48 | 119.08 | 128.90 |
| 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 | 13.99 | 23.00 | 26.96 | 23.94 | 21.97 | 20.60 | 14.14 |
| 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 | 8.58 | 10.45 | 14.06 | 11.46 | 10.81 | 11.03 | 8.31 |
| 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 | 15.85 | 23.47 | 27.49 | 20.83 | 19.65 | 20.34 | 13.85 |
| 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 | 16.00 | 22.88 | 26.27 | 21.37 | 19.13 | 20.83 | 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 | 8.26 | 14.27 | 26.73 | 27.51 | 24.17 | 21.33 | 14.83 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.36 | 7.77 | 19.24 | 18.68 | 16.83 | 16.46 | 8.55 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.24 | -0.96 | 25.10 | 25.14 | 18.83 | 16.81 | -6.73 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.20 | 11.62 | 17.19 | 16.51 | 16.07 | 16.33 | 15.32 |
| 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 | 12,603,043,409.40 | 8,386,193,255.57 | 3,802,785,098.41 | 15,694,755,606.24 | 11,606,826,969.90 | 7,592,428,031.73 | 3,334,141,811.90 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,242,455,928.66 | 6,131,518,012.17 | 2,825,714,618.04 | 11,308,534,454.64 | 8,408,492,875.50 | 5,596,298,388.80 | 2,578,041,454.32 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,603,043,409.40 | 8,386,193,255.57 | 3,802,785,098.41 | 15,694,755,606.24 | 11,606,826,969.90 | 7,592,428,031.73 | 3,334,141,811.90 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,913,555,350.38 | 2,681,385,194.95 | 1,117,003,546.32 | 4,727,296,438.27 | 3,433,141,533.35 | 2,179,986,848.15 | 879,809,550.60 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,890,658,511.27 | 2,674,626,100.09 | 1,111,333,138.88 | 4,536,334,952.36 | 3,358,238,977.26 | 2,166,132,673.07 | 871,704,544.04 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,262,317,161.70 | 2,237,406,545.78 | 930,185,837.24 | 3,864,326,491.41 | 2,810,846,023.97 | 1,820,427,535.53 | 735,664,087.87 |
| 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 | 3,263,402,657.33 | 2,238,736,714.04 | 929,269,677.23 | 3,870,135,376.47 | 2,813,236,062.36 | 1,821,916,948.91 | 735,953,763.11 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 423,952,826.55 | 335,339,628.44 | 111,309,817.50 | 166,946,832.19 | 190,443,722.90 | 156,285,925.69 | 90,515,921.50 |
| 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 | 2,839,449,830.78 | 1,903,397,085.60 | 817,959,859.73 | 3,703,188,544.28 | 2,622,792,339.46 | 1,665,631,023.22 | 645,437,841.61 |
| 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 | 15,507,483,321.01 | 15,303,828,038.44 | 17,661,367,653.89 | 16,347,815,186.95 | 15,265,579,695.06 | 14,334,259,355.53 | 14,595,760,690.43 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,052,318,319.71 | 2,014,119,936.04 | 1,942,553,328.27 | 1,986,168,945.03 | 1,918,616,022.45 | 1,926,981,570.38 | 1,949,061,549.20 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,338,846,760.59 | 19,049,016,183.18 | 21,296,750,984.25 | 19,762,205,724.93 | 18,710,415,474.30 | 17,675,781,697.88 | 17,860,549,194.41 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,212,048,098.35 | 5,033,145,105.87 | 5,625,802,391.42 | 5,070,055,389.40 | 5,084,648,041.45 | 5,096,555,130.25 | 4,524,683,635.97 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 255,718,240.23 | 258,245,879.37 | 237,016,623.15 | 231,738,789.80 | 249,666,831.71 | 246,258,576.57 | 161,661,341.54 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,467,766,338.58 | 5,291,390,985.24 | 5,862,819,014.57 | 5,301,794,179.20 | 5,334,314,873.16 | 5,342,813,706.82 | 4,686,344,977.51 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,871,080,422.01 | 13,757,625,197.94 | 15,433,931,969.68 | 14,460,411,545.73 | 13,376,100,601.14 | 12,332,967,991.06 | 13,174,204,216.90 |
| 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 | 14,854,755,679.01 | 13,744,465,784.31 | 15,418,802,159.78 | 14,445,921,963.84 | 13,358,192,172.58 | 12,314,158,937.49 | 13,157,135,425.19 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,270,348,247.11 | 3,233,263,500.54 | 3,785,603,655.46 | 3,760,751,549.12 | 3,752,108,176.91 | 3,728,717,088.05 | 3,886,999,891.82 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 562,217,890.93 | 562,217,890.93 | 566,052,629.84 | 562,217,890.93 | 302,797,998.73 | 302,797,998.73 | 302,797,998.73 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,883,360,961.45 | 8,858,695,018.16 | 10,313,004,551.25 | 9,383,734,874.02 | 8,586,345,197.69 | 7,595,026,084.24 | 8,492,618,793.64 |
| 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 | 14,177,481,679.57 | 9,604,545,168.30 | 5,082,054,341.59 | 17,836,040,227.21 | 13,519,281,518.05 | 9,041,030,918.03 | 4,297,567,983.55 |
| 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 | 3,014,914,290.40 | 2,360,963,885.49 | 1,518,671,567.41 | 4,827,282,098.55 | 4,020,374,606.84 | 2,979,014,148.04 | 1,439,163,828.60 |
| 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 | 712,696,665.56 | 352,180,863.70 | 296,061,124.08 | 655,201,996.12 | 476,494,995.69 | 339,598,174.08 | 198,171,692.33 |
| 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 | 397,402,297.32 | 1,149,009,406.34 | -315,206,033.52 | -3,434,383,521.90 | -2,138,782,790.04 | -1,099,857,486.11 | -731,560,891.48 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 120,093,721.20 | 120,093,721.20 | - | 110,993,059.60 | 110,993,059.60 | 110,993,059.60 | - |
| 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 | 336,504,026.48 | 266,504,026.48 | 250,000,000.00 | 1,448,972,102.34 | 1,248,972,102.34 | 768,972,102.34 | 385,000,000.00 |
| 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 | -3,624,667,626.98 | -3,379,387,106.14 | 92,364,519.98 | -1,987,046,180.27 | -1,729,979,128.25 | -1,638,059,648.35 | 14,507,401.43 |
| 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 | -210,438,481.06 | 132,312,335.79 | 1,296,369,832.66 | -593,156,969.68 | 153,439,246.80 | 242,923,551.04 | 722,287,801.91 |
| 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 | 1,121,747,724.24 | 1,464,498,541.09 | 3,221,713,007.64 | 1,332,186,205.30 | 2,078,782,421.78 | 2,168,266,726.02 | 2,647,630,976.89 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 130,467,881.94 | - | 269,209,483.50 | - | 130,796,858.77 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-18 | 2023-04-28 |
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