| 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 | 1.55 | 1.13 | 0.32 | 1.23 | 0.83 | 0.60 | 0.28 |
| 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 | 1.03 | 0.32 | 1.12 | 0.83 | 0.60 | 0.28 |
| 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 | 1.60 | 1.17 | 0.33 | 1.19 | 0.83 | 0.56 | 0.28 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.68 | 14.26 | 13.91 | 13.24 | 13.51 | 13.74 | 15.21 |
| 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 | 1.20 | 1.73 | 0.20 | 2.38 | 0.47 | 0.41 | 0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84.63 | 55.51 | 25.38 | 104.55 | 72.32 | 45.33 | 22.15 |
| 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 | 10.59 | 7.98 | 2.33 | 8.72 | 5.95 | 3.95 | 1.78 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.74 | 7.99 | 2.35 | 9.09 | 6.42 | 4.53 | 2.02 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.91 | 8.10 | 2.35 | 9.84 | 6.77 | 4.54 | 2.02 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.36 | 5.76 | 2.19 | 8.22 | 5.46 | 3.67 | 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 | 5.31 | 3.93 | 1.23 | 5.34 | 3.76 | 2.51 | 1.03 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.86 | 5.15 | 1.65 | 7.45 | 4.88 | 3.47 | 1.44 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.77 | 4.33 | 1.28 | 5.42 | 3.79 | 2.56 | 1.13 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.74 | 5.81 | 4.79 | 4.79 | 4.70 | 4.75 | 4.76 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.39 | 2.60 | 1.78 | 1.55 | 1.57 | 1.65 | 1.59 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.06 | 55.07 | 56.26 | 50.93 | 50.48 | 48.99 | 51.14 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.23 | 1.51 | 0.69 | 3.45 | 2.40 | 1.52 | 0.65 |
| 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 | 108.32 | 110.44 | 118.97 | 112.49 | 109.19 | 109.57 | 109.44 |
| 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 | 67.05 | 85.15 | 36.94 | 6.87 | 3.51 | -20.26 | -23.35 |
| 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 | 12.18 | 17.09 | 24.29 | 0.81 | -9.17 | -17.35 | -9.38 |
| 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 | 66.93 | 85.09 | 36.96 | 6.99 | 3.62 | -20.17 | -23.12 |
| 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 | 85.12 | 100.38 | 30.46 | -6.94 | -9.94 | -29.32 | -28.26 |
| 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 | 59.30 | 55.86 | 32.14 | -6.50 | -13.27 | -32.55 | -27.93 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.22 | 16.86 | 15.00 | 19.25 | 9.91 | 13.54 | 22.58 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.14 | 31.35 | 26.52 | 11.55 | -6.43 | -4.19 | 12.76 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.00 | -0.72 | -0.76 | 29.41 | 34.52 | 38.97 | 36.45 |
| 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 | 30,941,062,304.04 | 20,297,009,912.72 | 9,305,378,722.42 | 39,873,816,985.21 | 27,580,589,559.58 | 17,335,205,140.31 | 7,486,566,454.20 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,144,023,106.12 | 19,776,931,239.73 | 9,105,070,510.56 | 39,120,117,871.45 | 27,065,642,905.49 | 16,999,349,583.68 | 7,352,549,192.10 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,941,062,304.04 | 20,297,009,912.72 | 9,305,378,722.42 | 39,873,816,985.21 | 27,580,589,559.58 | 17,335,205,140.31 | 7,486,566,454.20 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 907,039,682.68 | 643,108,957.50 | 200,620,994.45 | 777,549,728.86 | 542,985,032.22 | 347,335,873.10 | 146,500,832.72 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 906,022,480.83 | 642,800,579.82 | 200,670,052.24 | 777,427,134.22 | 542,752,637.49 | 347,292,510.63 | 146,514,150.06 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 738,157,169.06 | 528,270,277.28 | 165,762,374.82 | 618,226,585.18 | 432,701,714.16 | 285,713,280.62 | 118,881,850.99 |
| 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 | 583,908,333.15 | 427,847,465.13 | 122,481,099.52 | 453,011,652.28 | 315,427,459.80 | 213,516,068.12 | 93,881,154.95 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,954,916.69 | 119,237,161.67 | 7,626,594.35 | 25,895,766.77 | 26,057,754.78 | 15,511,450.49 | 6,961,020.23 |
| 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 | 460,953,416.46 | 308,610,303.46 | 114,854,505.17 | 427,115,885.51 | 289,369,705.02 | 198,004,617.63 | 86,920,134.72 |
| 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 | 6,953,044,849.24 | 6,149,755,077.57 | 6,520,967,286.39 | 4,693,735,725.00 | 5,341,896,991.29 | 5,162,253,272.90 | 5,290,976,619.73 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,087,171,462.56 | 6,210,373,367.71 | 5,792,143,263.17 | 5,890,493,340.36 | 5,425,444,313.45 | 4,867,795,605.47 | 4,491,768,073.83 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,226,745,110.88 | 14,290,702,564.45 | 14,374,694,861.80 | 12,582,735,571.57 | 12,458,089,989.12 | 12,228,479,133.78 | 12,499,453,122.57 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,579,309,055.00 | 5,862,776,526.44 | 6,014,974,733.97 | 4,514,289,350.06 | 4,466,587,495.81 | 4,084,720,354.91 | 4,372,880,550.71 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,109,166,052.35 | 2,006,412,284.15 | 2,072,179,282.34 | 1,894,062,354.63 | 1,822,869,486.48 | 1,906,514,225.39 | 2,019,027,387.12 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,688,475,107.35 | 7,869,188,810.59 | 8,087,154,016.31 | 6,408,351,704.69 | 6,289,456,982.29 | 5,991,234,580.30 | 6,391,907,937.83 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,538,270,003.53 | 6,421,513,753.86 | 6,287,540,845.49 | 6,174,383,866.88 | 6,168,633,006.83 | 6,237,244,553.48 | 6,107,545,184.74 |
| 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 | 5,512,139,726.99 | 5,361,729,012.33 | 5,246,691,100.99 | 5,195,947,447.40 | 5,300,237,589.20 | 5,400,840,822.47 | 5,286,747,345.46 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,064,921,565.09 | 2,097,513,982.71 | 2,104,885,444.40 | 2,378,752,768.88 | 2,415,045,765.54 | 2,422,152,851.96 | 2,421,316,877.31 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,722,761.62 | 167,405,076.20 | 167,405,076.20 | 167,405,076.20 | 137,446,123.28 | 138,545,010.11 | 144,818,899.66 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,816,599,727.80 | 2,660,538,859.78 | 2,537,508,133.17 | 2,415,027,033.65 | 2,285,453,411.29 | 2,370,168,901.24 | 2,268,314,539.65 |
| 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 | 33,516,153,858.81 | 22,415,602,274.16 | 11,070,607,228.91 | 44,853,120,766.41 | 30,115,124,846.86 | 18,994,706,830.81 | 8,193,245,705.86 |
| 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 | 440,249,811.18 | 631,447,193.33 | 74,192,180.28 | 906,063,895.80 | 177,614,088.66 | 158,095,131.44 | 39,629,331.14 |
| 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 | 941,252,448.49 | 688,397,093.72 | 380,117,987.91 | 1,343,918,560.21 | 756,629,549.50 | 466,257,055.86 | 305,502,867.66 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,963,303.19 | 33,796,640.80 | 53,241.00 | 113,564,375.00 | 122,963,240.47 | 119,919,812.68 | - |
| 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 | -593,812,632.07 | -561,601,966.01 | -255,099,574.13 | -1,353,097,097.40 | -767,505,877.68 | -458,040,466.14 | -280,193,936.30 |
| 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 | 39,419,138.81 | 39,920,863.50 | 49,300,000.00 | 1,315,450,599.94 | 1,282,950,599.94 | 1,257,150,389.94 | 1,215,821,459.80 |
| 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 | 2,457,003,205.23 | 1,450,428,990.02 | 717,508,550.57 | 1,955,210,504.80 | 1,075,488,161.94 | 848,091,172.03 | 556,646,200.00 |
| 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 | 208,521,195.67 | 252,700,411.40 | 527,043,426.33 | 467,663,222.94 | 435,833,854.08 | 825,772,983.64 | 1,368,765,378.60 |
| 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 | 77,369,918.80 | 331,934,552.83 | 357,934,550.47 | 26,986,749.69 | -121,103,163.50 | 547,767,088.37 | 1,129,935,027.44 |
| 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 | 755,643,653.49 | 1,010,208,287.52 | 1,036,208,285.16 | 678,273,734.69 | 530,183,821.50 | 1,199,054,073.37 | 1,781,222,012.44 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 254,569,588.27 | - | 440,182,681.23 | - | 204,601,626.05 | - |
| 公告日期 | 2025-10-28 | 2025-08-15 | 2025-04-26 | 2025-04-10 | 2024-10-30 | 2024-08-09 | 2024-04-29 | 2024-04-16 | 2023-10-27 | 2023-08-16 | 2023-04-28 |
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