| 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 | 1.77 | 1.15 | 0.95 | 5.33 | 3.85 | 2.52 | 1.21 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.77 | 1.15 | 0.95 | 5.33 | 3.85 | 2.51 | 1.21 |
| 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 | 1.77 | 1.15 | 0.95 | 5.33 | 3.85 | 2.52 | 1.21 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.53 | 26.90 | 38.60 | 37.64 | 36.13 | 34.71 | 34.81 |
| 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 | 2.73 | 2.18 | -0.60 | 2.24 | 1.28 | 1.10 | 0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.09 | 6.40 | 4.71 | 21.43 | 15.32 | 9.88 | 4.57 |
| 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 | 6.42 | 4.27 | 2.46 | 14.15 | 10.66 | 7.25 | 3.47 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.51 | 4.24 | 2.50 | 15.07 | 11.08 | 7.32 | 3.53 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.50 | 4.27 | 2.49 | 14.96 | 11.05 | 7.37 | 3.53 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.26 | 4.16 | 2.45 | 13.77 | 10.20 | 6.92 | 3.35 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.76 | 3.18 | 1.91 | 11.80 | 8.69 | 5.83 | 2.84 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.53 | 3.50 | 2.20 | 12.44 | 9.17 | 6.13 | 3.05 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.42 | 3.56 | 2.14 | 13.11 | 9.61 | 6.43 | 3.11 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.69 | 31.52 | 31.78 | 37.51 | 36.33 | 36.18 | 36.43 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.73 | 18.20 | 20.52 | 25.14 | 25.41 | 25.71 | 26.69 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.98 | 28.07 | 24.47 | 23.44 | 23.84 | 23.48 | 20.94 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.17 | 0.09 | 0.47 | 0.34 | 0.23 | 0.11 |
| 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 | 83.06 | 93.28 | 55.30 | 92.23 | 93.96 | 96.90 | 101.65 |
| 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 | -33.86 | -35.13 | -18.71 | 13.98 | 10.48 | 19.66 | 35.55 |
| 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 | -7.80 | -9.17 | 3.17 | 35.39 | 39.72 | 46.25 | 43.79 |
| 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 | -33.86 | -35.11 | -18.72 | 12.61 | 10.48 | 19.67 | 35.60 |
| 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 | -35.69 | -36.10 | -21.14 | 11.36 | 11.53 | 24.06 | 36.32 |
| 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 | -34.44 | -34.70 | -18.58 | 16.25 | 15.55 | 23.77 | 37.49 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.13 | 16.52 | 17.15 | 19.02 | 24.60 | 28.80 | 31.15 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.01 | 39.28 | 36.92 | 43.42 | 79.68 | 130.57 | 168.68 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.70 | 8.61 | 10.98 | 12.16 | 12.71 | 13.32 | 15.40 |
| 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 | 2,414,561,229.35 | 1,533,108,670.90 | 804,774,309.14 | 3,662,965,373.81 | 2,618,693,664.16 | 1,687,948,400.47 | 780,064,459.72 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,974,197,168.66 | 1,255,589,494.23 | 631,123,567.94 | 2,637,444,737.36 | 1,888,685,658.93 | 1,209,379,576.86 | 543,200,612.69 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,414,561,229.35 | 1,533,108,670.90 | 804,774,309.14 | 3,662,965,373.81 | 2,618,693,664.16 | 1,687,948,400.47 | 780,064,459.72 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 496,245,615.87 | 317,912,907.89 | 197,196,264.73 | 1,056,923,360.88 | 750,250,576.17 | 490,098,551.57 | 242,579,031.21 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 496,239,875.15 | 318,007,799.47 | 197,246,964.75 | 1,044,010,042.38 | 750,293,729.52 | 490,100,884.41 | 242,678,306.68 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 428,105,159.93 | 278,957,271.85 | 165,115,084.02 | 920,699,060.48 | 665,495,412.29 | 433,934,890.85 | 208,176,604.80 |
| 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 | 423,318,753.54 | 274,740,249.40 | 162,598,954.19 | 910,525,988.77 | 658,217,280.77 | 429,938,269.41 | 206,186,223.02 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,436,396.89 | 6,793,007.92 | 653,132.07 | 24,301,257.58 | 28,429,894.37 | 19,591,222.55 | 7,275,123.83 |
| 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 | 412,882,356.65 | 267,947,241.48 | 161,945,822.12 | 886,224,731.19 | 629,787,386.40 | 410,347,046.86 | 198,911,099.19 |
| 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 | 3,817,438,255.21 | 3,609,683,306.68 | 3,982,599,864.64 | 4,366,122,300.98 | 4,901,659,602.64 | 5,015,164,681.34 | 5,147,843,888.72 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,034,943,238.29 | 1,968,018,567.05 | 1,623,341,544.03 | 1,506,094,643.41 | 1,227,070,812.85 | 797,843,552.72 | 687,630,183.81 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,504,081,267.64 | 9,040,413,495.34 | 8,818,392,166.50 | 8,483,526,496.78 | 8,183,824,051.39 | 7,758,738,740.60 | 7,527,583,064.71 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,065,830,486.10 | 878,866,640.60 | 783,912,388.87 | 691,403,801.54 | 749,672,327.97 | 717,799,401.29 | 551,626,818.57 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,783,380,717.18 | 1,658,535,114.84 | 1,374,133,210.48 | 1,297,350,250.04 | 1,201,748,583.23 | 1,103,996,149.35 | 1,024,514,247.39 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,849,211,203.28 | 2,537,401,755.44 | 2,158,045,599.35 | 1,988,754,051.58 | 1,951,420,911.20 | 1,821,795,550.64 | 1,576,141,065.96 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,654,870,064.36 | 6,503,011,739.90 | 6,660,346,567.15 | 6,494,772,445.20 | 6,232,403,140.19 | 5,936,943,189.96 | 5,951,441,998.75 |
| 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 | 6,590,628,016.71 | 6,439,936,509.09 | 6,599,064,074.55 | 6,435,365,819.73 | 6,176,569,112.44 | 5,929,298,598.57 | 5,946,092,910.45 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,956,071,366.60 | 3,955,314,773.15 | 4,022,000,425.70 | 4,019,382,844.71 | 4,014,327,931.97 | 3,995,082,172.32 | 3,990,856,683.51 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,477,637.00 | 85,477,637.00 | 85,477,637.00 | 85,477,637.00 | 85,392,140.00 | 85,392,140.00 | 85,392,140.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,308,641,312.64 | 2,160,062,808.50 | 2,321,080,183.75 | 2,158,481,229.56 | 1,906,258,018.56 | 1,677,979,007.20 | 1,699,519,659.44 |
| 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 | 2,005,505,397.57 | 1,430,013,504.49 | 445,061,072.56 | 3,378,534,892.01 | 2,460,467,652.53 | 1,635,704,788.57 | 792,934,922.62 |
| 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 | 652,810,389.22 | 520,962,279.20 | -103,124,619.08 | 382,685,708.76 | 218,093,145.59 | 188,524,497.41 | 18,655,548.83 |
| 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 | 1,747,751,240.97 | 1,424,782,094.41 | 779,362,589.21 | 2,202,926,669.35 | 1,373,695,918.18 | 826,740,142.19 | 472,734,427.90 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,660,000,000.00 | 780,000,000.00 | - | 577,000,000.00 | 577,000,000.00 | 550,000,000.00 | 550,000,000.00 |
| 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 | -1,715,951,188.89 | -1,396,236,672.49 | -751,978,893.32 | -1,510,792,130.98 | -681,561,479.81 | -665,595,758.62 | -667,768,838.85 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,773,615.84 | 3,484,447.84 | 2,238,769.84 | 67,552,684.56 | 64,651,642.82 | 2,258,347.00 | 2,258,347.00 |
| 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 | 664,691,160.29 | 530,956,342.97 | 62,659,412.02 | 380,957,176.44 | 338,466,449.46 | 270,759,358.80 | 218,685,970.19 |
| 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 | 293,726,391.29 | 171,936,288.47 | 64,897,932.17 | 169,704,349.37 | 233,051,491.20 | 104,629,695.30 | 217,605,220.23 |
| 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 | -768,960,675.53 | -706,513,061.87 | -793,086,432.55 | -956,841,844.05 | -232,051,429.90 | -370,215,010.87 | -431,345,138.58 |
| 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 | 1,141,927,335.01 | 1,204,374,948.67 | 1,117,801,577.99 | 1,910,888,010.54 | 2,635,678,424.69 | 2,497,514,843.72 | 2,436,384,716.01 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 95,214,513.18 | - | 108,716,520.16 | - | 41,755,546.14 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-04-08 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
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