| 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 | 0.12 | 0.08 | 0.05 | 0.25 | 0.13 | 0.07 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.08 | 0.05 | 0.25 | 0.13 | 0.07 | 0.04 |
| 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 | 0.12 | 0.08 | 0.04 | 0.25 | 0.13 | 0.07 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.12 | 3.07 | 3.09 | 3.08 | 2.90 | 2.85 | 2.76 |
| 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 | -0.04 | 0.13 | 0.13 | -0.20 | -0.26 | -0.29 | -0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.82 | 1.12 | 0.57 | 2.26 | 1.63 | 0.98 | 0.51 |
| 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 | 3.94 | 2.59 | 1.40 | 8.19 | 4.41 | 2.38 | 1.38 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.97 | 2.59 | 1.41 | 8.11 | 4.51 | 2.41 | 1.36 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.94 | 2.59 | 1.40 | 8.57 | 4.48 | 2.40 | 1.36 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.65 | 1.05 | 0.70 | 3.10 | 3.07 | 1.75 | 0.92 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.62 | 3.11 | 1.69 | 8.99 | 4.94 | 2.79 | 1.50 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.17 | 2.81 | 1.53 | 8.87 | 4.86 | 2.82 | 1.62 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.70 | 2.45 | 1.34 | 8.17 | 4.27 | 2.29 | 1.30 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.11 | 17.69 | 18.25 | 19.97 | 20.93 | 22.34 | 23.06 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.51 | 10.14 | 10.65 | 14.00 | 10.70 | 9.85 | 10.00 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.53 | 13.43 | 11.04 | 14.38 | 20.63 | 19.47 | 19.29 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 0.32 | 0.16 | 0.65 | 0.47 | 0.29 | 0.15 |
| 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 | 101.35 | 109.70 | 123.51 | 106.65 | 108.88 | 111.98 | 109.38 |
| 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 | -2.45 | 13.42 | 24.21 | 225.07 | 67.13 | 32.13 | 37.41 |
| 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 | 10.56 | 13.86 | 12.55 | 8.56 | -9.39 | -18.39 | -20.76 |
| 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 | -3.59 | 12.49 | 11.57 | 226.99 | 67.97 | 32.31 | 50.69 |
| 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 | -4.83 | 17.15 | 13.87 | 187.54 | 37.23 | 10.50 | 55.50 |
| 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 | -42.80 | -35.39 | -14.93 | 131.87 | 13.98 | -5.00 | 34.10 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.33 | 2.45 | 4.03 | 7.87 | -6.53 | -6.14 | -9.63 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22.97 | -29.33 | -40.48 | -11.80 | 4.22 | 4.49 | -13.56 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.64 | 7.71 | 12.21 | 9.74 | -10.26 | -9.02 | -8.94 |
| 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 | 2,372,061,272.01 | 1,476,266,936.80 | 755,167,411.58 | 2,928,765,929.59 | 2,104,984,549.81 | 1,264,618,269.82 | 650,808,848.99 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,197,250,460.45 | 1,349,021,079.81 | 687,490,734.48 | 2,716,297,062.23 | 1,954,178,398.99 | 1,168,155,108.67 | 596,641,583.61 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,299,835,930.19 | 1,426,940,625.16 | 730,067,463.61 | 2,885,970,678.40 | 2,080,139,914.51 | 1,253,284,213.09 | 648,676,953.18 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 227,630,625.59 | 150,343,881.26 | 79,334,195.48 | 407,060,673.83 | 233,349,764.18 | 132,560,457.34 | 63,871,896.89 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 225,867,406.52 | 149,042,837.41 | 78,034,822.35 | 413,555,265.34 | 234,280,588.50 | 132,494,419.87 | 69,942,027.55 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,653,958.97 | 144,720,026.03 | 77,734,317.72 | 403,891,903.41 | 222,554,082.07 | 123,455,113.61 | 64,880,285.36 |
| 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 | 155,254,650.21 | 101,583,708.82 | 55,234,476.63 | 322,245,528.88 | 163,136,058.07 | 86,713,831.56 | 48,507,318.08 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,339,556.97 | 60,399,448.83 | 27,578,765.82 | 176,249,131.60 | 49,653,928.27 | 22,967,498.88 | 15,998,218.30 |
| 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 | 64,915,093.24 | 41,184,259.99 | 27,655,710.81 | 122,083,357.86 | 113,482,129.80 | 63,746,332.68 | 32,509,099.78 |
| 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 | 3,230,154,108.72 | 3,039,520,077.10 | 2,893,634,031.77 | 3,013,205,371.51 | 3,031,910,873.00 | 2,873,241,304.53 | 2,822,740,756.60 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,579,191.96 | 8,935,455.38 | 9,190,516.16 | 9,720,651.66 | 3,761,029.16 | 3,957,207.40 | 3,757,900.50 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 956,636,345.71 | 943,037,825.69 | 943,048,647.19 | 944,159,479.33 | 911,513,990.17 | 872,093,473.04 | 865,293,793.81 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,807,230,742.77 | 4,638,865,658.05 | 4,525,731,801.27 | 4,660,753,888.18 | 4,697,774,396.47 | 4,528,074,881.08 | 4,350,524,149.06 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 723,767,508.33 | 596,754,924.44 | 473,944,338.68 | 644,373,531.76 | 921,602,389.66 | 822,749,486.63 | 806,914,504.11 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,688,379.79 | 26,176,213.03 | 25,530,037.60 | 25,778,279.62 | 47,436,949.82 | 58,731,351.78 | 32,238,743.89 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 746,455,888.12 | 622,931,137.47 | 499,474,376.28 | 670,151,811.38 | 969,039,339.48 | 881,480,838.41 | 839,153,248.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,060,774,854.65 | 4,015,934,520.58 | 4,026,257,424.99 | 3,990,602,076.80 | 3,728,735,056.99 | 3,646,594,042.67 | 3,511,370,901.06 |
| 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 | 3,941,683,330.11 | 3,917,105,987.59 | 3,950,088,892.17 | 3,936,933,385.06 | 3,696,327,693.17 | 3,636,863,420.80 | 3,520,163,420.84 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,661,004,120.63 | 3,721,408,375.38 | 3,723,319,879.13 | 3,723,319,879.13 | 3,659,453,635.29 | 3,659,301,929.06 | 3,659,575,206.81 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,136,815.21 | 63,136,815.21 | 63,136,815.21 | 63,136,815.21 | 63,136,815.21 | 63,136,815.21 | 63,136,815.21 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,033,562,687.72 | -1,087,233,629.11 | -1,133,582,861.30 | -1,142,789,809.92 | -1,324,013,769.32 | -1,400,435,995.83 | -1,438,822,097.36 |
| 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 | 2,330,906,574.92 | 1,565,307,257.97 | 901,688,626.58 | 3,077,986,504.74 | 2,264,891,113.08 | 1,403,370,344.30 | 709,545,441.34 |
| 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 | -51,079,014.07 | 163,533,979.84 | 167,498,767.51 | -259,391,131.57 | -335,442,829.64 | -365,804,436.88 | -60,783,518.15 |
| 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 | 145,085.23 | 102,388.23 | - | 13,141,107.90 | 6,833,635.03 | 2,431,315.32 | 1,512,814.32 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 223,224,089.71 | 162,291,829.51 | 160,185,720.94 | 1,535,598,483.57 | - | - | - |
| 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 | 346,949,321.07 | 197,016,367.77 | -121,483,001.84 | 207,024,301.06 | 167,635,629.96 | 181,825,304.68 | 29,227,757.92 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,600,000.00 | 1,600,000.00 | 1,600,000.00 | 1,600,000.00 |
| 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 | 243,839,729.17 | 170,000,000.00 | 40,000,000.00 | 255,825,997.76 | 205,825,997.76 | 205,825,997.76 | 195,825,997.76 |
| 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 | 129,847,920.83 | 7,828,996.87 | 56,790,347.99 | -100,029,356.82 | -86,296,079.14 | -82,823,642.16 | -75,628,443.49 |
| 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 | 428,311,527.93 | 386,014,671.40 | 109,697,601.87 | -145,392,443.78 | -229,554,150.37 | -238,267,796.67 | -104,144,458.81 |
| 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 | 1,152,862,138.25 | 1,110,565,281.72 | 834,248,212.19 | 724,550,610.32 | 640,388,903.73 | 631,675,257.43 | 761,968,543.97 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,364,589.31 | - | 13,917,851.45 | - | 8,025,949.96 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-29 | 2024-04-27 | 2025-04-29 | 2023-10-28 | 2023-08-30 | 2023-04-27 |
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