| 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 | 0.19 | 0.13 | 0.06 | 0.08 | 0.07 | 0.05 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.13 | 0.06 | 0.08 | 0.07 | 0.05 | 0.03 |
| 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 | 0.18 | 0.13 | 0.06 | 0.08 | 0.07 | 0.05 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.37 | 2.34 | 2.37 | 2.31 | 2.33 | 2.31 | 2.42 |
| 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 | 0.41 | 0.21 | 0.02 | 0.38 | 0.29 | 0.28 | -0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.53 | 1.71 | 0.76 | 3.40 | 2.48 | 1.65 | 0.74 |
| 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 | 7.67 | 5.49 | 2.52 | 3.31 | 3.11 | 2.15 | 1.41 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.72 | 5.44 | 2.55 | 3.26 | 3.07 | 2.07 | 1.42 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.77 | 5.52 | 2.55 | 3.26 | 3.08 | 2.12 | 1.42 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.17 | 5.11 | 2.34 | 4.79 | 1.49 | 1.24 | 1.10 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.08 | 3.50 | 1.61 | 2.02 | 1.76 | 1.14 | 0.75 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.01 | 4.30 | 1.97 | 2.23 | 2.58 | 1.77 | 0.91 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.47 | 4.52 | 2.08 | 2.37 | 2.03 | 1.38 | 0.95 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.78 | 18.92 | 20.43 | 18.17 | 16.64 | 16.86 | 18.79 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.17 | 7.37 | 7.70 | 2.40 | 3.15 | 3.05 | 4.43 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.75 | 33.19 | 32.89 | 37.17 | 47.56 | 48.00 | 44.91 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | 0.47 | 0.21 | 0.84 | 0.56 | 0.37 | 0.17 |
| 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 | 102.55 | 100.32 | 108.78 | 111.16 | 105.50 | 112.13 | 119.47 |
| 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 | 102.28 | 123.73 | 72.18 | -59.67 | -44.30 | -37.99 | -23.55 |
| 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 | 1.88 | 3.57 | 1.67 | -18.67 | -20.81 | -17.88 | -18.31 |
| 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 | 106.33 | 124.09 | 73.04 | -59.79 | -45.20 | -37.86 | -23.89 |
| 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 | 150.93 | 158.16 | 74.84 | -66.46 | -61.01 | -55.26 | -32.00 |
| 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 | 390.49 | 318.84 | 108.03 | -40.91 | -75.31 | -64.78 | -28.97 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23.61 | -22.12 | -19.98 | -15.49 | 2.87 | 0.98 | 7.15 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -50.62 | -46.15 | -41.40 | -30.08 | 4.77 | 0.96 | 6.95 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.76 | 1.31 | -1.90 | -2.98 | 0.70 | 0.67 | 8.23 |
| 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 | 2,867,396,793.93 | 1,938,260,095.88 | 857,023,570.64 | 3,848,857,904.23 | 2,814,562,440.91 | 1,871,535,309.58 | 842,948,133.96 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,639,697,194.85 | 1,792,028,985.51 | 792,454,279.28 | 3,612,478,536.32 | 2,710,443,849.68 | 1,796,615,570.38 | 809,891,192.86 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,867,396,793.93 | 1,938,260,095.88 | 857,023,570.64 | 3,848,857,904.23 | 2,814,562,440.91 | 1,871,535,309.58 | 842,948,133.96 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 246,573,444.26 | 175,668,361.68 | 77,487,710.23 | 108,505,926.79 | 121,898,201.33 | 78,519,064.85 | 45,005,057.87 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 246,940,602.31 | 175,556,728.90 | 77,479,835.34 | 107,836,768.77 | 119,680,921.37 | 78,343,356.52 | 44,775,582.97 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 205,550,775.66 | 142,917,544.46 | 65,992,241.99 | 92,211,092.63 | 88,717,612.00 | 57,171,765.82 | 37,349,605.98 |
| 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 | 206,489,464.75 | 145,636,306.63 | 67,769,398.77 | 86,712,195.70 | 82,288,215.29 | 56,413,318.16 | 38,759,976.38 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,486,124.79 | 9,955,576.73 | 4,875,168.02 | -38,801,146.21 | 42,939,269.39 | 24,018,534.83 | 8,527,122.81 |
| 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 | 193,003,339.96 | 135,680,729.90 | 62,894,230.75 | 125,513,341.91 | 39,348,945.90 | 32,394,783.33 | 30,232,853.57 |
| 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 | 2,880,478,182.72 | 2,963,672,501.35 | 2,995,009,739.32 | 3,166,960,000.51 | 4,105,122,607.16 | 4,101,980,883.77 | 3,980,315,329.89 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 771,317,746.07 | 769,204,996.08 | 776,864,072.42 | 778,156,272.78 | 742,871,694.61 | 756,524,604.45 | 769,199,087.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,607,713.44 | 10,598,039.37 | 10,598,696.60 | 10,587,538.03 | 10,524,424.97 | 10,524,424.97 | 10,528,098.31 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,904,806,189.61 | 3,985,524,778.91 | 4,017,220,048.48 | 4,187,036,597.49 | 5,111,831,906.52 | 5,117,779,866.81 | 5,020,465,190.90 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,119,051,985.59 | 1,203,064,198.00 | 1,249,633,519.00 | 1,487,138,863.33 | 2,357,401,537.24 | 2,294,395,152.34 | 2,111,045,633.54 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,532,626.51 | 119,826,795.55 | 71,589,861.74 | 69,260,462.12 | 73,893,651.52 | 162,393,842.89 | 143,742,794.36 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,200,584,612.10 | 1,322,890,993.55 | 1,321,223,380.74 | 1,556,399,325.45 | 2,431,295,188.76 | 2,456,788,995.23 | 2,254,788,427.90 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,704,221,577.51 | 2,662,633,785.36 | 2,695,996,667.74 | 2,630,637,272.04 | 2,680,536,717.76 | 2,660,990,871.58 | 2,765,676,763.00 |
| 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 | 2,691,370,347.05 | 2,653,167,911.28 | 2,688,933,773.87 | 2,621,702,294.45 | 2,644,803,185.50 | 2,618,928,288.37 | 2,740,936,567.31 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,002,722,257.95 | 1,002,682,861.69 | 1,002,682,861.69 | 1,002,682,861.69 | 1,030,294,155.88 | 1,030,294,155.88 | 1,060,664,925.34 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,779,618.00 | 60,779,618.00 | 60,779,618.00 | 60,779,618.00 | 47,940,325.35 | 47,940,325.35 | 47,940,325.35 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 720,658,301.88 | 659,805,143.76 | 612,076,582.13 | 544,307,183.36 | 552,753,094.78 | 526,878,197.65 | 598,725,545.13 |
| 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 | 2,940,412,106.15 | 1,944,478,456.40 | 932,232,528.16 | 4,278,522,401.14 | 2,969,340,102.33 | 2,098,480,450.97 | 1,007,082,117.29 |
| 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 | 467,914,994.48 | 239,946,754.17 | 23,086,907.96 | 427,735,987.90 | 327,628,964.62 | 314,019,267.38 | -44,880,396.96 |
| 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 | 98,770,257.55 | 68,066,064.38 | 38,754,222.00 | 89,411,834.08 | 62,166,425.35 | 49,905,106.02 | 35,286,315.29 |
| 投资支付的现金(元) | - | - | 会员可见 | - | 141,400,000.00 | - | - | 78,534,905.66 | 120,000,000.00 | 120,000,000.00 | 128,889,225.39 |
| 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 | -19,754,034.64 | 31,039,657.54 | -34,489,973.20 | -194,575,638.01 | -145,377,321.23 | -144,319,788.96 | -153,165,658.22 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 4,954,340.02 | 3,333,333.00 | - | 1,500,000.00 | - | - | - |
| 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 | 380,927,798.79 | 252,882,403.27 | 86,882,403.27 | 1,083,001,163.97 | 898,000,000.00 | 798,000,000.00 | 418,000,000.00 |
| 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 | -532,007,997.21 | -385,343,945.27 | -241,486,626.23 | -389,792,126.24 | 170,565,664.67 | 73,662,441.05 | 94,522,739.96 |
| 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 | -75,072,846.40 | -103,428,873.44 | -249,781,931.93 | -153,099,883.77 | 357,596,865.99 | 249,497,614.59 | -102,081,742.95 |
| 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 | 1,023,298,499.95 | 994,942,472.91 | 899,607,555.24 | 1,098,371,346.35 | 1,609,068,096.11 | 1,500,968,844.71 | 1,149,389,487.17 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 53,225,581.22 | - | 103,628,504.49 | - | 51,314,365.97 | - |
| 公告日期 | 2025-10-22 | 2025-08-20 | 2025-04-19 | 2025-03-08 | 2024-10-28 | 2024-08-17 | 2024-04-20 | 2024-03-15 | 2023-10-21 | 2023-08-19 | 2023-04-27 |
| 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) |