| 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 | 0.10 | 0.09 | 0.21 | 0.19 | 0.15 | 0.09 |
| 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 | 0.10 | 0.09 | 0.21 | 0.19 | 0.15 | 0.09 |
| 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 | 0.11 | 0.09 | 0.09 | 0.21 | 0.19 | 0.15 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.03 | 6.00 | 7.49 | 6.33 | 5.95 | 6.01 | 5.94 |
| 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 | -0.01 | 0.03 | -0.16 | 0.41 | -0.01 | 0.01 | -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 | 3.53 | 2.73 | 1.66 | 6.25 | 4.12 | 2.82 | 1.39 |
| 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 | 1.88 | 1.49 | 1.18 | 3.28 | 3.21 | 2.52 | 1.43 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.34 | 1.69 | 1.42 | 3.30 | 3.22 | 2.55 | 1.45 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.03 | 1.61 | 1.28 | 3.41 | 3.23 | 2.56 | 1.45 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 1.20 | 1.08 | 2.65 | 2.72 | 2.30 | 1.24 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 1.25 | 0.94 | 2.57 | 2.35 | 1.87 | 1.09 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.43 | 1.43 | 1.16 | 2.48 | 2.35 | 1.94 | 1.21 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.00 | 1.58 | 1.26 | 3.34 | 3.16 | 2.50 | 1.41 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.26 | 20.35 | 21.65 | 19.96 | 21.35 | 21.68 | 21.06 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.25 | 3.93 | 6.04 | 4.03 | 5.08 | 5.89 | 6.96 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.15 | 16.61 | 16.26 | 19.67 | 18.93 | 18.58 | 18.70 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.32 | 0.16 | 0.64 | 0.46 | 0.32 | 0.16 |
| 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 | 92.10 | 94.83 | 87.01 | 100.56 | 93.59 | 92.33 | 92.78 |
| 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 | -25.90 | -10.98 | 11.86 | 13.50 | -2.69 | 18.61 | 8.00 |
| 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 | 5.51 | 18.95 | 19.40 | 19.58 | 2.45 | 6.60 | 2.24 |
| 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 | -25.25 | -12.78 | 12.58 | 16.11 | -3.01 | 18.80 | 8.37 |
| 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 | -26.88 | -27.43 | 3.53 | 0.87 | 5.02 | 30.93 | 11.07 |
| 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 | -44.81 | -36.04 | 10.14 | 35.77 | -4.86 | 2.38 | -17.37 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.98 | 16.23 | 18.17 | 20.87 | -0.41 | 1.28 | 1.83 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.86 | 3.88 | 2.76 | 17.78 | -5.47 | -4.44 | 0.92 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.79 | 22.80 | 26.03 | 8.02 | 1.11 | 3.37 | 1.57 |
| 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 | 2,220,261,162.73 | 1,714,541,843.46 | 845,969,077.98 | 3,193,999,854.58 | 2,104,243,523.41 | 1,441,396,813.35 | 708,534,720.18 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,142,170,897.07 | 1,621,895,331.86 | 782,749,272.77 | 3,092,784,205.88 | 1,998,369,328.07 | 1,351,685,078.29 | 659,050,743.17 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,220,261,162.73 | 1,714,541,843.46 | 845,969,077.98 | 3,193,999,854.58 | 2,104,243,523.41 | 1,441,396,813.35 | 708,534,720.18 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,402,678.24 | 88,292,305.41 | 66,263,223.16 | 147,562,276.87 | 123,356,743.74 | 99,185,330.47 | 59,239,697.20 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,384,659.13 | 86,367,206.38 | 66,399,747.61 | 148,360,189.36 | 123,588,053.16 | 99,020,885.30 | 58,979,906.21 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,154,441.24 | 67,334,331.97 | 51,100,581.72 | 128,763,979.80 | 106,909,525.59 | 84,945,218.91 | 49,325,374.22 |
| 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 | 71,368,654.30 | 56,255,420.62 | 45,124,738.44 | 106,193,864.34 | 97,610,028.37 | 77,522,521.93 | 43,585,110.26 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,719,893.50 | 6,555,871.13 | 2,120,260.00 | 13,919,927.04 | 14,901,437.46 | 6,758,843.55 | 5,973,544.68 |
| 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 | 45,648,760.80 | 45,262,925.14 | 41,424,468.75 | 85,732,674.73 | 82,708,590.91 | 70,763,678.38 | 37,611,565.58 |
| 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 | 3,149,840,677.79 | 3,083,477,655.37 | 3,117,124,652.91 | 3,019,538,497.17 | 2,319,556,134.73 | 2,675,115,644.23 | 2,616,014,317.82 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,279,445,063.91 | 1,298,800,055.66 | 1,290,462,228.58 | 1,416,332,135.11 | 1,224,799,280.14 | 1,231,917,250.59 | 1,247,215,477.31 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 253,729,611.24 | 249,637,763.39 | 268,133,125.09 | 58,084,312.48 | 265,622,562.10 | 264,218,281.44 | 263,273,740.91 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,355,849,291.59 | 5,302,223,451.38 | 5,343,013,703.39 | 5,492,591,087.84 | 4,539,711,037.57 | 4,561,745,702.46 | 4,521,604,404.57 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 896,610,984.47 | 855,255,736.91 | 835,623,971.00 | 1,012,643,069.31 | 815,052,373.38 | 796,525,619.67 | 800,863,438.05 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,735,525.74 | 25,252,092.09 | 33,074,520.37 | 67,788,002.30 | 44,348,351.97 | 51,115,324.16 | 44,521,769.41 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 918,346,510.21 | 880,507,829.00 | 868,698,491.37 | 1,080,431,071.61 | 859,400,725.35 | 847,640,943.83 | 845,385,207.46 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,437,502,781.38 | 4,421,715,622.38 | 4,474,315,212.02 | 4,412,160,016.23 | 3,680,310,312.22 | 3,714,104,758.63 | 3,676,219,197.11 |
| 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 | 3,794,464,859.17 | 3,774,910,814.44 | 3,828,358,928.15 | 3,234,294,841.18 | 3,040,679,591.14 | 3,073,993,679.98 | 3,037,602,730.81 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,105,691,414.84 | 1,105,691,414.84 | 1,105,691,414.84 | 651,743,653.51 | 480,983,653.51 | 480,983,653.51 | 480,983,653.51 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 408,647,578.17 | 408,647,578.17 | 408,647,578.17 | 408,647,578.17 | 399,604,682.31 | 399,604,682.31 | 399,604,682.31 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,674,591,243.63 | 1,655,041,385.60 | 1,708,959,770.88 | 1,686,337,916.21 | 1,672,484,208.36 | 1,702,796,701.92 | 1,668,859,290.25 |
| 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 | 2,044,775,478.70 | 1,625,880,889.12 | 736,075,657.96 | 3,211,995,149.74 | 1,969,414,658.29 | 1,330,844,969.04 | 657,345,771.24 |
| 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 | -3,976,031.84 | 21,359,985.63 | -82,417,561.00 | 212,024,737.08 | -7,405,450.81 | 6,173,846.48 | -25,354,145.88 |
| 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 | 112,194,251.96 | 148,173,682.21 | 55,984,380.68 | 237,875,212.66 | 150,322,648.94 | 85,735,007.92 | 42,035,839.68 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 771,800,000.00 | 912,300,000.00 | 318,800,000.00 | 1,018,961,611.22 | 645,064,801.68 | 170,000,000.00 | 170,000,000.00 |
| 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 | -708,418,838.80 | -695,988,573.84 | -60,856,143.85 | -449,891,614.23 | -519,452,680.25 | -249,487,047.62 | -209,375,029.15 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 742,632,289.33 | 742,632,289.33 | 742,632,289.33 | 7,878,240.00 | 3,378,240.00 | 3,378,240.00 | 3,378,240.00 |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | - | - | - | 305,000.00 | 305,000.00 | 6,300,754.69 | 303,333.36 |
| 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 | 680,030,487.89 | 680,114,836.53 | 742,610,360.27 | -43,548,423.95 | -52,194,099.74 | 1,870,055.55 | 3,668,472.15 |
| 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 | -32,351,979.38 | 5,535,664.25 | 599,349,955.84 | -281,396,281.20 | -579,077,961.15 | -241,465,758.73 | -231,087,932.62 |
| 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 | 1,188,050,462.32 | 1,343,963,042.69 | 1,937,777,334.28 | 1,338,427,378.44 | 895,805,504.78 | 1,233,417,707.20 | 1,243,795,533.31 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 69,589,716.08 | - | 135,631,064.01 | - | 66,930,333.72 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-28 | 2025-03-29 | 2024-10-29 | 2025-08-28 | 2025-04-28 | 2025-03-29 | 2023-10-31 | 2023-08-19 | 2023-04-29 |
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