| 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 | 1.16 | 0.78 | 0.38 | 0.94 | 0.54 | 0.26 | 0.17 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | 0.73 | 0.36 | 0.72 | 0.51 | 0.25 | 0.17 |
| 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 | 1.16 | 0.78 | 0.38 | 0.94 | 0.54 | 0.26 | 0.17 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.80 | 10.41 | 10.37 | 9.99 | 9.58 | 9.30 | 9.53 |
| 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 | 0.63 | 0.11 | -0.59 | 0.09 | -1.02 | -1.07 | -0.96 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.29 | 6.52 | 3.13 | 12.12 | 8.80 | 5.33 | 2.60 |
| 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 | 10.35 | 7.22 | 3.54 | 9.06 | 5.43 | 2.64 | 1.74 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.68 | 7.25 | 3.60 | 9.35 | 5.40 | 2.59 | 1.76 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.74 | 7.36 | 3.60 | 9.35 | 5.49 | 2.63 | 1.76 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.40 | 6.54 | 3.12 | 8.12 | 4.48 | 2.16 | 1.64 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.98 | 2.80 | 1.38 | 4.15 | 2.50 | 1.24 | 0.88 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.18 | 3.67 | 1.82 | 5.34 | 3.39 | 1.78 | 1.21 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.69 | 3.28 | 1.61 | 4.88 | 2.89 | 1.45 | 1.02 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.55 | 17.69 | 18.01 | 11.62 | 9.19 | 9.11 | 10.01 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.33 | 12.04 | 12.25 | 7.80 | 6.19 | 4.83 | 6.67 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.65 | 63.10 | 62.74 | 60.99 | 59.70 | 57.06 | 52.05 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.23 | 0.11 | 0.53 | 0.40 | 0.26 | 0.13 |
| 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 | 95.24 | 100.51 | 85.92 | 96.78 | 93.47 | 95.25 | 101.79 |
| 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 | 117.92 | 212.78 | 122.16 | -8.44 | -35.92 | -50.89 | -19.33 |
| 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 | 16.89 | 22.23 | 20.22 | 10.53 | 12.75 | 4.68 | 9.51 |
| 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 | 118.77 | 214.38 | 123.94 | -7.75 | -36.26 | -51.26 | -19.43 |
| 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 | 113.97 | 204.73 | 120.14 | -6.55 | -32.65 | -49.00 | -16.35 |
| 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 | 135.46 | 237.55 | 105.97 | 6.81 | -31.85 | -51.84 | -13.11 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.93 | 29.81 | 39.69 | 42.27 | 32.30 | 27.06 | 32.60 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.53 | 43.56 | 68.36 | 81.17 | 61.28 | 51.10 | 70.91 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.18 | 11.51 | 8.53 | 6.49 | 4.46 | 4.84 | 6.60 |
| 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 | 7,261,986,679.52 | 4,603,533,698.71 | 2,209,002,230.13 | 8,553,477,696.71 | 6,212,503,644.51 | 3,766,342,232.96 | 1,837,474,993.83 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,521,206,154.79 | 4,091,573,883.35 | 1,953,682,104.91 | 8,101,124,314.30 | 6,026,162,962.48 | 3,666,096,703.80 | 1,740,574,844.84 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,261,986,679.52 | 4,603,533,698.71 | 2,209,002,230.13 | 8,553,477,696.71 | 6,212,503,644.51 | 3,766,342,232.96 | 1,837,474,993.83 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 925,379,936.84 | 631,633,560.95 | 309,110,305.30 | 733,449,549.65 | 424,649,085.27 | 201,939,393.24 | 139,136,322.42 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 922,749,130.98 | 629,505,010.26 | 308,749,811.61 | 732,395,823.74 | 421,780,806.80 | 200,236,020.83 | 137,871,805.78 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 823,055,805.57 | 554,273,573.48 | 270,643,001.70 | 667,273,403.24 | 384,421,861.16 | 181,889,387.24 | 122,613,624.21 |
| 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 | 817,020,706.35 | 550,454,094.90 | 268,850,594.03 | 663,792,826.05 | 381,833,481.18 | 180,638,780.40 | 122,128,957.77 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,941,902.09 | 51,449,163.62 | 31,964,143.63 | 68,935,360.96 | 66,666,741.26 | 32,808,413.11 | 7,118,212.23 |
| 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 | 742,078,804.26 | 499,004,931.28 | 236,886,450.40 | 594,857,465.09 | 315,166,739.92 | 147,830,367.29 | 115,010,745.54 |
| 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 | 8,244,515,893.12 | 7,566,259,266.07 | 8,205,505,161.61 | 7,706,216,400.62 | 7,982,728,954.04 | 7,841,772,611.78 | 7,588,464,238.78 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,226,393,532.97 | 3,975,305,973.06 | 3,463,931,132.04 | 3,526,258,064.20 | 3,569,047,155.16 | 2,934,274,928.15 | 2,912,371,630.38 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,101,806,307.99 | 1,054,209,077.73 | 998,188,872.55 | 955,421,587.01 | 1,043,145,962.73 | 952,427,046.97 | 908,849,052.70 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,449,738,556.23 | 20,771,431,782.67 | 20,486,667,879.74 | 18,869,530,841.37 | 17,548,912,652.67 | 16,001,887,204.07 | 14,665,994,987.75 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,215,535,019.33 | 4,910,992,904.96 | 5,729,694,261.64 | 5,612,747,607.98 | 5,510,329,368.16 | 5,786,682,515.25 | 5,098,720,756.42 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,298,653,455.37 | 8,195,638,713.89 | 7,123,137,473.95 | 5,894,901,881.36 | 4,966,768,321.83 | 3,343,300,479.96 | 2,535,468,035.02 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,514,188,474.70 | 13,106,631,618.85 | 12,852,831,735.59 | 11,507,649,489.34 | 10,477,097,689.99 | 9,129,982,995.21 | 7,634,188,791.44 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,935,550,081.53 | 7,664,800,163.82 | 7,633,836,144.15 | 7,361,881,352.03 | 7,071,814,962.68 | 6,871,904,208.86 | 7,031,806,196.31 |
| 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 | 7,893,841,150.88 | 7,625,306,853.81 | 7,596,369,905.05 | 7,326,207,520.60 | 7,037,033,328.46 | 6,838,460,347.78 | 6,999,128,275.63 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,064,484,934.79 | 3,064,484,934.79 | 3,064,484,934.79 | 3,064,484,934.79 | 3,064,484,934.79 | 3,064,482,881.88 | 3,064,479,862.54 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 299,835,911.43 | 299,835,911.43 | 299,835,911.43 | 299,835,911.43 | 264,154,209.93 | 264,154,209.93 | 264,154,209.93 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,564,314,507.41 | 3,297,747,895.96 | 3,263,235,837.94 | 2,994,385,243.91 | 2,748,107,600.54 | 2,546,912,899.76 | 2,707,255,475.00 |
| 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 | 6,916,468,323.81 | 4,627,141,526.71 | 1,898,060,141.19 | 8,278,078,874.58 | 5,806,936,768.31 | 3,587,518,282.57 | 1,870,359,858.43 |
| 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 | 447,949,955.01 | 77,104,086.89 | -413,653,747.75 | 61,608,670.88 | -723,207,444.84 | -756,031,585.37 | -680,330,915.49 |
| 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 | 3,349,890,574.89 | 2,293,346,986.38 | 1,339,259,943.73 | 4,330,148,546.41 | 2,688,472,464.91 | 1,226,819,061.32 | 568,635,621.29 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 2,328,887,720.00 | - | - | - |
| 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 | -2,811,152,764.37 | -1,552,143,849.52 | -1,408,129,389.72 | -3,739,598,199.28 | -2,227,952,289.02 | -1,219,647,458.53 | -479,682,155.22 |
| 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 | - | - | - | - | - | - | - |
| 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 | 5,473,550,168.13 | 3,726,176,595.87 | 2,150,364,281.25 | 9,223,685,943.68 | 5,508,865,857.22 | 3,137,729,779.74 | 1,574,616,406.05 |
| 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 | 2,310,557,483.24 | 1,505,873,566.50 | 1,609,808,657.82 | 3,762,219,683.63 | 3,170,092,391.89 | 1,735,805,941.74 | 1,218,823,547.44 |
| 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 | -53,171,067.16 | 30,051,171.25 | -212,985,827.25 | 58,207,053.52 | 221,752,309.58 | -236,358,959.98 | 58,584,500.21 |
| 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 | 744,923,228.85 | 828,145,467.26 | 585,108,468.76 | 798,094,296.01 | 961,639,552.07 | 503,528,282.51 | 798,471,742.70 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 241,075,733.86 | - | 426,279,188.38 | - | 200,757,425.50 | - |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-15 | 2024-04-30 | 2024-04-27 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
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