| 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 | 2.88 | 1.63 | 0.60 | 3.69 | 2.55 | 1.64 | 0.63 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.88 | 1.63 | 0.60 | 3.69 | 2.55 | 1.64 | 0.63 |
| 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 | 2.88 | 1.63 | 0.60 | 3.69 | 2.55 | 1.64 | 0.63 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.46 | 18.22 | 18.12 | 17.71 | 16.01 | 15.04 | 14.58 |
| 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 | 2.90 | 1.73 | 0.23 | 4.40 | 3.05 | 1.68 | 0.47 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.11 | 7.62 | 2.87 | 12.47 | 9.37 | 6.12 | 2.57 |
| 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 | 14.82 | 8.93 | 3.29 | 20.83 | 15.95 | 10.92 | 4.33 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.71 | 9.03 | 3.33 | 23.36 | 17.02 | 11.20 | 4.42 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.52 | 9.06 | 3.33 | 23.30 | 17.05 | 11.33 | 4.42 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.04 | 9.35 | 4.11 | 20.16 | 15.31 | 10.70 | 4.17 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.91 | 5.65 | 2.11 | 14.36 | 10.08 | 6.68 | 2.65 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.85 | 6.21 | 2.35 | 15.64 | 11.43 | 7.50 | 3.03 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.87 | 6.81 | 2.55 | 17.48 | 12.01 | 7.98 | 3.18 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.16 | 35.30 | 41.11 | 38.49 | 37.67 | 34.40 | 37.59 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.83 | 21.37 | 20.82 | 29.58 | 27.28 | 26.84 | 24.54 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.52 | 38.49 | 36.67 | 36.90 | 41.50 | 41.90 | 39.87 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.26 | 0.10 | 0.49 | 0.37 | 0.25 | 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 | 104.49 | 101.63 | 107.52 | 100.62 | 111.40 | 105.12 | 125.85 |
| 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 | 10.18 | -2.03 | -4.42 | 48.99 | 48.37 | 46.88 | 66.89 |
| 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 | 29.35 | 24.56 | 11.53 | 15.92 | 13.77 | 5.23 | 3.88 |
| 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 | 10.45 | -1.97 | -4.20 | 48.92 | 48.30 | 46.80 | 66.63 |
| 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 | 12.91 | -0.88 | -5.40 | 48.51 | 47.58 | 44.87 | 63.24 |
| 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 | 19.42 | 5.90 | 22.37 | 46.60 | 47.37 | 46.45 | 61.02 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.30 | 14.47 | 17.97 | 20.38 | 28.20 | 26.48 | 27.97 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.60 | 5.15 | 8.49 | 10.67 | 39.47 | 37.91 | 43.01 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.54 | 21.15 | 24.25 | 26.89 | 21.26 | 19.35 | 19.63 |
| 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 | 6,133,786,224.15 | 3,859,455,112.77 | 1,451,856,439.94 | 6,311,963,849.93 | 4,742,085,407.64 | 3,098,453,192.02 | 1,301,761,039.06 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,343,367,313.17 | 2,777,122,354.63 | 982,449,284.24 | 4,264,748,921.44 | 3,265,209,268.42 | 2,115,376,340.54 | 942,320,771.30 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,133,786,224.15 | 3,859,455,112.77 | 1,451,856,439.94 | 6,311,963,849.93 | 4,742,085,407.64 | 3,098,453,192.02 | 1,301,761,039.06 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,699,372,922.13 | 974,676,812.14 | 368,969,743.17 | 2,175,131,616.92 | 1,542,360,756.76 | 994,829,699.87 | 386,018,537.27 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,703,301,642.03 | 974,986,634.50 | 369,476,968.78 | 2,174,150,286.27 | 1,542,126,551.27 | 994,583,843.34 | 385,667,813.01 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,461,781,100.96 | 824,831,181.47 | 302,213,574.31 | 1,867,145,468.85 | 1,293,500,933.93 | 831,657,106.89 | 319,461,689.36 |
| 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 | 1,460,441,797.19 | 824,376,957.04 | 302,213,574.31 | 1,867,145,468.85 | 1,293,500,933.93 | 831,657,106.89 | 319,461,689.36 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21,699,308.40 | -38,252,771.31 | -74,969,738.68 | 59,432,487.20 | 52,416,524.94 | 17,064,473.98 | 11,225,656.20 |
| 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 | 1,482,141,105.59 | 862,629,728.35 | 377,183,312.99 | 1,807,712,981.65 | 1,241,084,408.99 | 814,592,632.91 | 308,236,033.16 |
| 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 | 11,577,137,257.30 | 11,359,043,367.08 | 10,256,206,980.75 | 10,140,072,333.10 | 10,239,934,664.59 | 9,800,224,599.14 | 9,077,107,572.80 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,787,401,457.66 | 1,818,755,952.37 | 1,635,021,736.29 | 1,612,784,196.69 | 954,333,726.44 | 973,239,616.02 | 944,635,599.89 |
| 长期股权投资(元) | - | - | - | - | - | - | 664,993,566.65 | 332,417,551.33 | 332,401,619.42 | 163,510,427.20 | 119,247,575.60 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,287,860,784.95 | 15,005,999,323.59 | 14,485,640,233.68 | 14,207,301,141.89 | 13,859,744,850.11 | 13,109,094,787.37 | 12,279,454,704.03 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,619,074,314.50 | 4,943,074,771.26 | 4,581,335,172.57 | 4,435,485,919.67 | 4,585,898,451.44 | 4,363,410,463.81 | 3,917,057,209.17 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 810,922,524.78 | 833,137,368.05 | 729,850,159.12 | 806,581,331.57 | 1,166,085,324.85 | 1,129,737,652.51 | 978,354,007.51 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,429,996,839.28 | 5,776,212,139.31 | 5,311,185,331.69 | 5,242,067,251.24 | 5,751,983,776.29 | 5,493,148,116.32 | 4,895,411,216.68 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,857,863,945.67 | 9,229,787,184.28 | 9,174,454,901.99 | 8,965,233,890.65 | 8,107,761,073.82 | 7,615,946,671.05 | 7,384,043,487.35 |
| 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 | 9,854,357,637.88 | 9,227,063,422.91 | 9,174,454,901.99 | 8,965,233,890.65 | 8,107,761,073.82 | 7,615,946,671.05 | 7,384,043,487.35 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,390,315,639.40 | 2,390,315,639.40 | 2,324,087,592.04 | 2,354,200,438.45 | 2,367,784,898.94 | 2,367,784,898.94 | 2,367,784,898.94 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 261,714,343.13 | 261,714,343.13 | 261,714,343.13 | 261,714,343.13 | 261,714,343.13 | 261,714,343.13 | 261,714,343.13 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,767,224,205.89 | 6,131,159,365.74 | 5,837,643,228.20 | 5,535,429,653.89 | 4,961,785,118.97 | 4,499,941,291.93 | 4,240,919,813.90 |
| 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 | 6,409,113,176.10 | 3,922,490,321.42 | 1,561,028,588.31 | 6,351,305,945.08 | 5,282,603,841.24 | 3,257,010,705.61 | 1,638,255,644.28 |
| 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 | 1,467,247,384.77 | 877,290,081.43 | 117,600,536.48 | 2,227,397,039.34 | 1,544,052,434.01 | 849,620,256.68 | 238,622,704.69 |
| 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 | 162,666,130.71 | 89,767,184.90 | 36,944,595.82 | 371,277,727.41 | 321,298,818.40 | 253,483,790.76 | 142,131,044.31 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 932,230,251.26 | 607,309,919.03 | 529,420,762.37 | 1,348,748,097.59 | 1,374,139,534.21 | 783,710,479.75 | 349,989,095.47 |
| 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 | 52,167,847.66 | 187,856,751.63 | -328,439,781.27 | -862,617,775.37 | -639,414,360.73 | -245,363,845.62 | 29,224,230.65 |
| 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 | 465,000,000.00 | 298,000,000.00 | 74,000,000.00 | 1,588,235,241.60 | 1,386,676,741.60 | 668,139,341.60 | 376,969,341.60 |
| 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 | -888,876,913.97 | -839,505,559.39 | -252,525,578.70 | -520,447,150.31 | 113,204,003.98 | 4,297,593.05 | 76,566,698.41 |
| 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 | 625,335,553.87 | 241,544,343.89 | -448,567,902.88 | 876,398,075.19 | 1,066,496,044.43 | 689,598,741.80 | 332,380,835.02 |
| 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 | 5,021,938,215.37 | 4,638,147,005.39 | 3,948,034,758.62 | 4,396,602,661.50 | 4,586,700,630.74 | 4,209,803,328.11 | 3,852,585,421.33 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 93,380,416.72 | - | 128,926,750.97 | - | 59,302,316.31 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-18 | 2024-10-30 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-18 | 2023-08-26 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |