| 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 | 0.33 | 0.23 | 0.05 | 0.13 | 0.13 | 0.17 | 0.15 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.23 | 0.05 | 0.13 | 0.13 | 0.17 | 0.15 |
| 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 | 0.33 | 0.23 | 0.05 | 0.13 | 0.13 | 0.17 | 0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.10 | 8.06 | 7.81 | 7.73 | 7.67 | 7.65 | 7.61 |
| 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 | 3.68 | 1.92 | -0.88 | -0.11 | -0.18 | -0.27 | -0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.09 | 6.73 | 2.86 | 14.71 | 11.16 | 6.56 | 3.20 |
| 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 | 4.05 | 2.79 | 0.66 | 1.70 | 1.64 | 2.18 | 1.90 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.12 | 2.84 | 0.66 | 1.74 | 1.65 | 2.17 | 1.91 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.15 | 2.86 | 0.66 | 1.74 | 1.66 | 2.21 | 1.92 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.45 | 2.45 | 0.41 | 1.36 | 1.42 | 2.00 | 1.82 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.61 | 2.90 | 0.48 | 1.05 | 1.02 | 1.37 | 1.20 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.02 | 3.32 | 0.47 | 0.48 | 0.50 | 0.87 | 0.93 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.70 | 2.14 | 0.55 | 1.48 | 1.41 | 1.89 | 1.65 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.76 | 19.07 | 12.94 | 11.86 | 11.62 | 13.03 | 13.15 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.18 | 6.09 | 2.15 | 0.90 | 1.13 | 2.54 | 4.51 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.96 | 46.36 | 39.09 | 39.97 | 38.59 | 37.18 | 36.16 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 0.48 | 0.22 | 1.18 | 0.91 | 0.54 | 0.27 |
| 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 | 104.34 | 112.28 | 162.70 | 94.44 | 99.10 | 108.87 | 105.76 |
| 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 | 419.20 | 202.78 | -51.53 | -71.22 | -68.45 | -51.02 | -19.06 |
| 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 | 0.06 | 3.29 | -10.37 | 20.86 | 31.89 | 26.67 | 25.14 |
| 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 | 433.51 | 205.37 | -51.51 | -73.18 | -69.26 | -51.31 | -19.32 |
| 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 | 162.37 | 36.03 | -64.13 | -72.44 | -68.61 | -44.45 | -7.62 |
| 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 | 157.87 | 29.82 | -76.96 | -77.52 | -71.66 | -47.53 | -7.32 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.45 | 27.60 | 8.30 | 6.28 | 1.28 | 70.02 | 73.13 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122.51 | 59.12 | 17.07 | 10.03 | -3.32 | 20.99 | 19.31 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.29 | 6.01 | 2.94 | 3.92 | 4.40 | 123.66 | 132.56 |
| 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 | 2,781,257,744.22 | 1,688,674,931.67 | 713,761,963.34 | 3,665,445,473.82 | 2,779,476,668.08 | 1,634,949,605.36 | 796,325,723.39 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,587,629,956.53 | 1,558,192,148.52 | 710,166,235.19 | 3,605,466,341.30 | 2,733,958,142.14 | 1,587,597,918.08 | 761,895,810.06 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,781,257,744.22 | 1,688,674,931.67 | 713,761,963.34 | 3,665,445,473.82 | 2,779,476,668.08 | 1,634,949,605.36 | 796,325,723.39 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,473,410.61 | 115,817,273.73 | 16,730,968.62 | 33,585,412.64 | 32,255,790.56 | 38,250,825.33 | 34,515,547.47 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,236,082.89 | 115,619,902.71 | 16,651,422.48 | 30,501,559.40 | 31,346,502.19 | 37,862,117.24 | 34,340,841.90 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,130,606.77 | 102,864,796.63 | 15,380,883.57 | 32,811,435.59 | 31,330,525.35 | 41,521,117.72 | 35,931,950.85 |
| 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 | 82,200,965.84 | 56,481,307.31 | 12,884,234.64 | 32,811,435.59 | 31,330,525.35 | 41,521,117.72 | 35,931,950.85 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,106,287.99 | 6,974,917.09 | 4,942,640.65 | 6,568,484.78 | 4,148,843.23 | 3,386,108.28 | 1,456,432.05 |
| 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 | 70,094,677.85 | 49,506,390.22 | 7,941,593.99 | 26,242,950.81 | 27,181,682.12 | 38,135,009.44 | 34,475,518.80 |
| 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 | 3,944,008,835.07 | 3,127,189,522.65 | 2,479,783,858.20 | 2,489,891,840.39 | 2,434,640,988.45 | 2,377,017,529.28 | 2,373,284,375.31 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 590,555,287.36 | 583,928,694.36 | 580,135,452.53 | 575,821,028.39 | 570,866,063.35 | 550,299,135.04 | 208,551,396.57 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,776,365,450.40 | 3,873,574,631.74 | 3,214,866,705.45 | 3,208,703,028.55 | 3,112,739,713.19 | 3,035,602,600.26 | 2,968,450,875.18 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,639,580,055.25 | 1,767,618,510.48 | 1,228,838,681.82 | 1,261,897,224.45 | 1,180,060,650.10 | 1,107,089,853.67 | 1,051,653,451.03 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,308,553.47 | 28,154,639.48 | 27,911,055.02 | 20,752,522.33 | 21,206,002.59 | 21,502,430.32 | 21,864,725.64 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,672,888,608.72 | 1,795,773,149.96 | 1,256,749,736.84 | 1,282,649,746.78 | 1,201,266,652.69 | 1,128,592,283.99 | 1,073,518,176.67 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,103,476,841.68 | 2,077,801,481.78 | 1,958,116,968.61 | 1,926,053,281.77 | 1,911,473,060.50 | 1,907,010,316.27 | 1,894,932,698.51 |
| 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 | 2,031,747,200.75 | 2,021,617,992.46 | 1,950,720,319.68 | 1,926,053,281.77 | 1,911,473,060.50 | 1,907,010,316.27 | 1,894,932,698.51 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,246,082,082.69 | 1,241,302,575.18 | 1,213,492,782.65 | 1,196,037,440.15 | 1,182,827,110.03 | 1,168,123,411.52 | 1,152,419,092.48 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,756,630.54 | 50,756,630.54 | 50,756,630.54 | 50,756,630.54 | 42,192,675.47 | 42,192,675.47 | 42,192,170.85 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 505,662,610.19 | 500,010,092.94 | 466,402,780.27 | 453,518,545.63 | 460,601,590.46 | 470,792,182.83 | 474,942,971.48 |
| 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 | 2,901,975,244.13 | 1,896,010,668.33 | 1,161,273,149.37 | 3,461,491,462.96 | 2,754,585,942.18 | 1,779,975,234.38 | 842,202,883.00 |
| 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 | 923,464,656.86 | 481,964,198.26 | -220,038,139.93 | -26,278,167.77 | -44,758,289.61 | -66,146,833.47 | -7,842,716.49 |
| 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 | 84,926,850.46 | 58,788,022.27 | 32,459,397.57 | 268,364,220.24 | 220,133,684.34 | 164,280,090.13 | 96,267,426.16 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 836,765,013.54 | - | - | - | - | - | - |
| 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 | -917,186,321.17 | -57,005,858.15 | -32,144,694.70 | -263,589,023.53 | -219,575,684.34 | -164,280,090.13 | -271,378,463.21 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,382,942.42 | 35,166,197.48 | 11,163,290.00 | 23,476,320.00 | 23,476,320.00 | 23,476,320.00 | 23,476,320.00 |
| 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 | 188,468,059.00 | 118,468,059.00 | 130,000,000.00 | 208,868,547.52 | 101,100,000.00 | 89,100,000.00 | - |
| 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 | 115,385,119.96 | 66,349,584.16 | 162,926,741.92 | 139,950,602.96 | -15,872,706.61 | 45,082,088.03 | 18,805,210.31 |
| 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 | 112,554,290.00 | 481,932,480.81 | -93,008,696.42 | -158,674,181.79 | -288,031,129.36 | -186,938,167.31 | -260,789,525.87 |
| 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 | 870,744,677.50 | 1,240,122,868.31 | 665,181,691.08 | 758,190,387.50 | 628,833,439.93 | 729,926,401.98 | 317,576,818.62 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 29,409,429.67 | - | 52,561,406.67 | - | 18,961,772.55 | - |
| 公告日期 | 2025-10-22 | 2025-07-31 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-07-31 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
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