| 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 | 0.30 | 0.24 | 0.13 | 0.41 | 0.39 | 0.25 | 0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.24 | 0.13 | 0.41 | 0.39 | 0.25 | 0.13 |
| 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 | 0.30 | 0.24 | 0.13 | 0.41 | 0.39 | 0.25 | 0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.36 | 4.49 | 4.38 | 4.28 | 4.29 | 4.16 | 4.23 |
| 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 | 0.21 | 0.26 | 0.08 | 0.36 | 0.15 | 0.08 | -0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.25 | 1.69 | 0.88 | 3.59 | 2.73 | 1.92 | 0.97 |
| 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 | 6.82 | 5.36 | 2.89 | 9.47 | 9.00 | 6.13 | 3.08 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.79 | 5.48 | 2.92 | 9.63 | 9.13 | 6.02 | 3.13 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.88 | 5.49 | 2.92 | 9.67 | 9.20 | 6.17 | 3.13 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.97 | 4.00 | 1.65 | 7.42 | 7.78 | 5.36 | 2.96 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.83 | 5.33 | 2.76 | 8.35 | 8.37 | 5.62 | 2.87 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.91 | 6.85 | 3.38 | 11.55 | 10.74 | 7.17 | 3.77 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.80 | 5.37 | 2.89 | 9.66 | 9.00 | 6.06 | 3.12 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.65 | 38.36 | 36.66 | 37.12 | 37.98 | 37.89 | 39.41 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.34 | 17.46 | 16.95 | 12.51 | 17.09 | 15.97 | 16.17 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.32 | 12.55 | 11.89 | 10.61 | 14.66 | 13.77 | 13.47 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.31 | 0.16 | 0.67 | 0.49 | 0.35 | 0.18 |
| 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 | 107.14 | 105.24 | 90.80 | 107.21 | 100.81 | 98.92 | 81.34 |
| 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 | -20.18 | -3.13 | -10.54 | -5.73 | 14.30 | 14.20 | 14.91 |
| 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 | -17.49 | -11.84 | -8.72 | -2.35 | -0.70 | 4.72 | 3.39 |
| 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 | -20.42 | -3.46 | -10.42 | -5.73 | 14.41 | 14.53 | 14.75 |
| 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 | -23.08 | -5.43 | -2.74 | -1.25 | 18.38 | 18.86 | 17.09 |
| 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 | -35.13 | -19.29 | -42.28 | -11.44 | 10.65 | 12.84 | 23.34 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.20 | 5.52 | 0.92 | -2.49 | 10.52 | 8.60 | 8.59 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32.56 | -3.83 | -10.92 | -34.86 | 37.25 | 23.23 | 9.18 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.61 | 8.17 | 3.50 | 4.39 | 6.76 | 6.46 | 8.82 |
| 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 | 3,150,637,679.36 | 2,364,332,798.79 | 1,237,638,493.59 | 5,032,146,123.81 | 3,818,691,932.62 | 2,681,918,127.26 | 1,355,800,163.83 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,593,155,629.99 | 1,915,743,640.28 | 1,057,041,354.69 | 4,045,062,750.76 | 3,064,885,731.35 | 2,174,425,762.11 | 1,073,777,666.12 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,150,637,679.36 | 2,364,332,798.79 | 1,237,638,493.59 | 5,032,146,123.81 | 3,818,691,932.62 | 2,681,918,127.26 | 1,355,800,163.83 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 685,900,363.74 | 544,627,539.34 | 264,857,980.25 | 898,634,863.20 | 859,296,002.14 | 562,214,871.62 | 296,051,840.96 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 683,366,510.37 | 541,703,051.61 | 264,397,235.57 | 898,860,221.55 | 858,734,254.05 | 561,138,123.15 | 295,141,919.50 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 514,902,723.31 | 412,705,877.57 | 209,797,170.22 | 629,410,311.31 | 652,593,697.28 | 428,261,851.41 | 219,294,118.25 |
| 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 | 415,677,635.65 | 337,175,704.35 | 177,296,535.93 | 567,257,498.51 | 540,375,630.58 | 356,548,925.17 | 182,299,215.54 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,712,306.78 | 85,354,254.08 | 76,190,078.84 | 122,670,430.44 | 73,365,596.99 | 44,538,452.46 | 7,124,945.69 |
| 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 | 302,965,328.87 | 251,821,450.27 | 101,106,457.09 | 444,587,068.07 | 467,010,033.59 | 312,010,472.71 | 175,174,269.85 |
| 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 | 4,646,350,782.89 | 5,081,903,277.08 | 4,863,830,544.41 | 4,583,711,177.02 | 4,915,677,876.72 | 4,618,700,416.34 | 4,503,672,685.49 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 848,327,185.20 | 863,923,794.19 | 882,247,230.28 | 899,129,467.66 | 856,369,455.63 | 875,506,366.71 | 890,074,829.42 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,951,323.47 | 35,256,442.92 | 30,475,799.73 | 30,475,799.73 | 6,390,750.04 | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,635,384,565.02 | 8,039,789,740.13 | 7,745,502,353.47 | 7,444,681,386.84 | 7,970,195,347.36 | 7,618,991,474.24 | 7,674,834,465.36 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 749,583,909.02 | 969,909,465.45 | 881,832,948.44 | 751,011,884.52 | 1,123,927,518.80 | 1,003,917,098.75 | 988,573,901.03 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,669,892.08 | 38,836,167.28 | 39,002,442.48 | 39,168,717.69 | 44,845,709.84 | 45,011,985.34 | 45,178,260.54 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 788,253,801.10 | 1,008,745,632.73 | 920,835,390.92 | 790,180,602.21 | 1,168,773,228.64 | 1,048,929,084.09 | 1,033,752,161.57 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,847,130,763.92 | 7,031,044,107.40 | 6,824,666,962.55 | 6,654,500,784.63 | 6,801,422,118.72 | 6,570,062,390.15 | 6,641,082,303.79 |
| 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 | 6,097,669,652.61 | 6,292,500,055.61 | 6,130,402,449.69 | 5,993,036,906.06 | 6,001,176,977.91 | 5,817,350,272.50 | 5,923,088,209.67 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 789,730,802.84 | 783,075,490.34 | 810,805,862.60 | 810,805,862.60 | 785,757,714.08 | 785,757,714.08 | 785,757,714.08 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 450,783,521.05 | 450,783,521.05 | 450,783,521.05 | 450,783,521.05 | 413,133,393.61 | 413,133,393.61 | 413,133,393.61 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,527,277,094.72 | 3,728,762,810.22 | 3,568,883,641.80 | 3,391,587,105.87 | 3,402,347,636.22 | 3,218,520,930.81 | 3,324,258,867.98 |
| 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 | 3,375,617,481.06 | 2,488,140,596.75 | 1,123,806,180.63 | 5,395,215,109.74 | 3,849,506,721.86 | 2,652,843,017.57 | 1,102,861,186.52 |
| 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 | 298,363,941.70 | 360,721,054.30 | 112,704,408.96 | 499,469,066.18 | 210,881,315.69 | 110,102,202.28 | -145,786,103.21 |
| 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 | 237,642,827.06 | 176,794,751.07 | 74,979,403.71 | 186,549,154.51 | 136,763,326.73 | 99,732,012.64 | 76,764,377.95 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,902,006,003.61 | 5,076,177,947.61 | 3,470,622,451.44 | 6,233,559,205.10 | 4,981,020,626.41 | 3,342,472,213.08 | 2,848,182,483.10 |
| 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 | -2,172,121,641.49 | -2,023,146,537.97 | -1,598,240,236.20 | -294,039,827.79 | -1,539,088,192.55 | -1,355,164,172.88 | -1,651,706,387.48 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 2,300,000.00 | 1,550,000.00 | 300,000.00 | 5,750,000.00 | 750,000.00 | - | - |
| 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 | -275,020,331.38 | 14,495,953.24 | -56,814,046.76 | -416,058,871.86 | -279,237,646.80 | -279,987,646.80 | - |
| 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 | -2,148,778,031.17 | -1,647,929,530.43 | -1,542,349,874.00 | -210,629,633.47 | -1,607,444,523.66 | -1,525,049,617.40 | -1,797,492,490.69 |
| 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 | 465,750,851.95 | 966,599,352.69 | 1,072,179,009.12 | 2,614,528,883.12 | 1,217,713,992.93 | 1,300,108,899.19 | 1,027,984,204.90 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 56,444,814.75 | - | 140,342,402.83 | - | 69,767,929.72 | - |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-29 | 2025-04-26 | 2024-10-29 | 2024-08-28 | 2024-04-30 | 2024-04-26 | 2023-10-30 | 2023-08-25 | 2023-04-28 |
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