| 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 | 0.01 | 0.01 | - | 0.01 | 0.02 | 0.01 | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.01 | 0.01 | - | 0.01 | 0.02 | 0.01 | - |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.01 | 0.01 | - | 0.01 | 0.02 | 0.01 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.53 | 2.55 | 2.54 | 2.60 | 2.54 | 2.54 | 2.53 |
| 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 | 0.24 | 0.14 | 0.06 | 0.30 | 0.21 | 0.14 | 0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.21 | 0.11 | 0.50 | 0.30 | 0.21 | 0.11 |
| 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 | 0.44 | 0.35 | 0.11 | 0.39 | 0.60 | 0.33 | 0.12 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.35 | 0.11 | 0.41 | 0.61 | 0.33 | 0.12 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.34 | 0.11 | 0.39 | 0.61 | 0.33 | 0.12 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.28 | 0.12 | 0.33 | 0.46 | 0.18 | 0.08 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.22 | 0.07 | 0.24 | 0.40 | 0.23 | 0.09 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.64 | 1.01 | 0.47 | 1.68 | 1.61 | 1.06 | 0.51 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.28 | 0.09 | 0.33 | 0.51 | 0.28 | 0.10 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.82 | 55.72 | 54.12 | 57.69 | 56.78 | 56.19 | 55.34 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.02 | 4.70 | 2.75 | 2.21 | 5.83 | 4.76 | 3.62 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.45 | 41.76 | 40.70 | 45.77 | 41.23 | 41.93 | 43.41 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.05 | 0.02 | 0.11 | 0.07 | 0.05 | 0.03 |
| 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 | 131.92 | 111.17 | 107.75 | 138.01 | 130.19 | 121.64 | 126.03 |
| 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 | -2.68 | -2.06 | 25.57 | 110.27 | 198.35 | 161.13 | 62.83 |
| 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 | 8.63 | 0.60 | -0.49 | 21.84 | -9.07 | -10.91 | -15.52 |
| 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 | 0.09 | -2.64 | -11.94 | 112.05 | 212.83 | 169.10 | 60.39 |
| 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 | -15.14 | 4.03 | -9.40 | 114.59 | 187.68 | 151.61 | 270.05 |
| 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 | 77.26 | 52.69 | 46.66 | 122.57 | 151.60 | 123.75 | 384.01 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.77 | -0.04 | -4.31 | 6.36 | -6.18 | -5.32 | -4.63 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.55 | -0.44 | -10.27 | 11.04 | -12.07 | -9.91 | -7.08 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.67 | 0.34 | 0.36 | 2.74 | -1.60 | -1.77 | -2.62 |
| 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 | 1,090,198,943.49 | 581,323,174.76 | 309,937,432.00 | 1,365,132,585.24 | 830,161,950.61 | 577,878,852.64 | 311,451,295.87 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,089,549,563.49 | 575,883,064.76 | 309,173,089.69 | 1,373,703,578.25 | 827,424,605.69 | 583,499,181.92 | 324,329,514.95 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,090,198,943.49 | 581,323,174.76 | 309,937,432.00 | 1,365,132,585.24 | 830,161,950.61 | 577,878,852.64 | 311,451,295.87 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,205,988.52 | 28,209,138.54 | 12,885,325.85 | 15,838,311.98 | 45,136,185.16 | 28,801,043.08 | 10,261,248.07 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,140,746.24 | 31,200,961.61 | 10,619,735.03 | 22,416,905.41 | 49,061,047.92 | 32,048,054.91 | 12,059,294.78 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,959,312.87 | 27,304,088.58 | 8,533,787.08 | 30,125,532.89 | 48,412,244.70 | 27,526,717.09 | 11,266,527.52 |
| 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 | 30,228,555.88 | 24,096,501.75 | 7,643,598.08 | 27,576,426.82 | 42,059,507.42 | 23,162,369.66 | 8,436,886.49 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,930,834.36 | 4,730,695.87 | -859,425.60 | 5,402,967.01 | 10,167,889.36 | 10,479,542.72 | 2,639,068.75 |
| 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 | 7,297,721.52 | 19,365,805.88 | 8,503,023.68 | 23,247,901.85 | 31,891,618.06 | 12,682,826.94 | 5,797,817.74 |
| 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 | 2,650,190,401.08 | 2,708,363,928.45 | 2,334,512,775.02 | 2,545,219,116.34 | 2,406,864,997.72 | 2,432,559,452.47 | 2,515,580,426.14 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,391,683.49 | 25,676,519.36 | 26,586,265.77 | 32,538,567.32 | 16,312,873.77 | 18,086,056.59 | 19,594,942.04 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,611,256,306.57 | 2,620,952,085.21 | 2,622,237,460.48 | 2,704,863,493.02 | 2,676,813,443.32 | 2,688,218,375.74 | 2,789,242,849.02 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,937,195,145.56 | 12,000,734,867.35 | 11,755,521,886.84 | 13,159,987,399.16 | 11,894,523,103.69 | 12,005,401,745.65 | 12,284,596,213.20 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,104,738,530.99 | 2,003,150,883.05 | 2,042,844,519.45 | 2,254,845,311.21 | 1,989,636,793.54 | 2,070,523,356.09 | 2,254,685,192.99 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,904,781,487.06 | 3,008,358,077.93 | 2,741,842,796.11 | 3,768,934,355.87 | 2,914,063,995.85 | 2,963,276,360.15 | 3,077,862,989.18 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,009,520,018.05 | 5,011,508,960.98 | 4,784,687,315.56 | 6,023,779,667.08 | 4,903,700,789.39 | 5,033,799,716.24 | 5,332,548,182.17 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,927,675,127.51 | 6,989,225,906.37 | 6,970,834,571.28 | 7,136,207,732.08 | 6,990,822,314.30 | 6,971,602,029.41 | 6,952,048,031.03 |
| 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 | 6,919,609,258.72 | 6,972,390,143.30 | 6,956,316,206.04 | 7,120,369,908.12 | 6,966,280,859.13 | 6,949,048,964.09 | 6,931,029,672.11 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,661,398,638.01 | 4,653,838,038.01 | 4,653,838,038.01 | 4,902,366,150.36 | 4,653,838,038.01 | 4,653,838,038.01 | 4,653,838,038.01 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,469,525.04 | 76,469,525.04 | 76,469,525.04 | 76,469,525.04 | 76,469,525.04 | 76,469,525.04 | 76,469,525.04 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -625,396,011.34 | -577,343,609.71 | -593,796,513.38 | -682,670,546.12 | -588,031,472.90 | -606,928,610.66 | -621,654,093.83 |
| 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 | 1,438,191,263.04 | 646,257,110.06 | 333,961,918.75 | 1,883,967,762.87 | 1,080,808,977.54 | 702,933,999.72 | 392,527,599.18 |
| 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 | 651,660,330.83 | 375,303,299.87 | 162,357,042.14 | 821,101,870.19 | 571,928,198.07 | 376,591,114.70 | 202,058,003.72 |
| 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 | 260,924,335.73 | 214,021,636.62 | 196,200,741.50 | 186,108,413.94 | 193,708,194.40 | 125,666,024.98 | 24,344,632.61 |
| 投资支付的现金(元) | - | - | - | - | 18,724,517.00 | 18,724,517.00 | 18,724,517.00 | - | - | - | - |
| 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 | -541,803,043.17 | -287,690,837.56 | -115,412,272.25 | -6,034,722.17 | -234,687,082.39 | -235,823,195.68 | 8,021,071.35 |
| 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 | 1,307,000,000.00 | 938,000,000.00 | 493,000,000.00 | 525,000,000.00 | 486,956,060.52 | 385,000,000.00 | 385,000,000.00 |
| 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 | -74,653,796.20 | 105,523,169.16 | -203,214,043.71 | -937,688,331.77 | -616,398,637.76 | -440,277,821.92 | -463,441,444.23 |
| 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 | 36,065,146.70 | 193,816,461.90 | -155,589,970.94 | -109,819,619.27 | -279,875,467.77 | -298,555,858.05 | -255,772,087.34 |
| 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 | 1,152,970,673.29 | 1,261,713,365.73 | 912,306,932.89 | 1,117,330,077.47 | 919,340,992.57 | 900,660,602.29 | 943,444,373.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 104,002,904.50 | - | 172,552,310.81 | - | 103,808,721.71 | - |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2025-04-28 | 2023-10-31 | 2023-08-28 | 2023-04-28 |
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