| 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 | 0.06 | 0.03 | - | 0.18 | 0.08 | 0.06 | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.06 | 0.03 | - | 0.18 | 0.08 | 0.06 | - |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.06 | 0.03 | - | 0.18 | 0.08 | 0.06 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.83 | 1.83 | 1.80 | 1.80 | 1.70 | 2.00 | 1.99 |
| 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 | -0.40 | -0.33 | -0.13 | -0.04 | -0.41 | -0.43 | -0.19 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 0.55 | 0.24 | 1.25 | 0.82 | 0.68 | 0.29 |
| 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 | 3.16 | 1.62 | 0.27 | 10.05 | 4.66 | 2.83 | 0.25 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.19 | 1.63 | 0.27 | 10.48 | 4.73 | 2.84 | 0.25 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.19 | 1.63 | 0.27 | 10.47 | 4.72 | 2.84 | 0.25 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.10 | 1.56 | 0.24 | 9.61 | 4.32 | 2.49 | 0.10 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.25 | 1.06 | 0.22 | 8.79 | 3.84 | 2.12 | 0.23 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.47 | 1.06 | 0.24 | 9.05 | 4.00 | 2.25 | 0.26 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.06 | 1.61 | 0.27 | 10.44 | 4.66 | 2.80 | 0.25 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.99 | 58.56 | 60.96 | 57.21 | 59.19 | 58.26 | 53.93 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.37 | 4.35 | 2.05 | 15.05 | 9.78 | 7.76 | 1.99 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.94 | 14.91 | 14.08 | 15.45 | 15.49 | 16.94 | 13.85 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.24 | 0.11 | 0.58 | 0.39 | 0.27 | 0.12 |
| 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 | 59.87 | 51.58 | 52.08 | 83.73 | 51.11 | 38.16 | 45.26 |
| 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 | -32.77 | -48.62 | 4.24 | 5.47 | 3.09 | -3.35 | 48.09 |
| 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 | -1.44 | -3.57 | 0.84 | 12.42 | 16.16 | 20.97 | 24.58 |
| 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 | -32.73 | -48.51 | 4.31 | 5.41 | 2.97 | -3.67 | 47.10 |
| 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 | -27.21 | -37.47 | 16.47 | 6.68 | 2.82 | 3.64 | 4.99 |
| 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 | -22.94 | -31.56 | 164.88 | 6.80 | 2.23 | -0.36 | -31.88 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.64 | 7.13 | 8.46 | 8.54 | 16.79 | 16.00 | 13.69 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.10 | -5.73 | 10.24 | 9.47 | 60.26 | 53.82 | 31.94 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.91 | 9.94 | 8.57 | 8.75 | 10.02 | 9.66 | 9.82 |
| 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 | 1,538,975,398.63 | 1,044,629,742.90 | 460,242,638.79 | 2,388,767,020.12 | 1,561,400,207.31 | 1,083,311,144.98 | 456,423,800.06 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,449,424,343.01 | 996,396,047.55 | 426,422,627.99 | 2,008,846,402.81 | 1,386,515,447.19 | 973,586,109.13 | 422,759,397.68 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,538,975,398.63 | 1,044,629,742.90 | 460,242,638.79 | 2,388,767,020.12 | 1,561,400,207.31 | 1,083,311,144.98 | 456,423,800.06 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,454,614.51 | 46,461,867.21 | 11,037,562.28 | 370,093,073.37 | 159,833,423.17 | 90,432,766.54 | 10,588,673.75 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,538,743.30 | 46,561,457.10 | 11,085,187.85 | 370,013,137.09 | 159,857,509.18 | 90,423,012.47 | 10,627,085.09 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,973,921.86 | 45,480,789.36 | 9,443,851.97 | 359,481,436.34 | 152,765,530.88 | 84,045,975.14 | 9,081,068.19 |
| 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 | 110,370,793.89 | 56,455,891.72 | 9,145,437.17 | 344,189,886.07 | 150,859,029.87 | 89,737,770.83 | 7,775,854.88 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,015,421.68 | 1,931,978.00 | 820,763.89 | 15,061,948.50 | 11,026,822.40 | 10,617,701.21 | 4,709,263.98 |
| 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 | 108,355,372.21 | 54,523,913.72 | 8,324,673.28 | 329,127,937.57 | 139,832,207.47 | 79,120,069.62 | 3,066,590.90 |
| 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 | 3,449,663,910.36 | 3,267,099,177.71 | 3,194,033,189.42 | 3,221,695,365.92 | 3,041,640,730.92 | 3,019,305,226.27 | 2,942,675,157.23 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 408,970,006.86 | 413,979,526.33 | 417,576,828.03 | 425,768,925.41 | 412,658,592.69 | 416,624,868.59 | 411,516,923.75 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,869,596.25 | 27,980,753.90 | 29,549,023.56 | 29,700,807.01 | 28,872,847.38 | 31,220,578.20 | 31,807,777.03 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,451,183,653.32 | 4,292,510,265.52 | 4,201,435,792.46 | 4,258,110,383.70 | 4,023,289,132.59 | 4,006,769,433.34 | 3,873,717,152.04 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 737,502,753.63 | 575,391,210.38 | 524,740,691.50 | 603,832,008.72 | 555,828,644.83 | 610,597,203.13 | 507,498,420.67 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,984,185.61 | 64,550,289.70 | 66,834,510.02 | 53,858,585.23 | 67,506,018.56 | 68,246,638.22 | 29,124,347.57 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 798,486,939.24 | 639,941,500.08 | 591,575,201.52 | 657,690,593.95 | 623,334,663.39 | 678,843,841.35 | 536,622,768.24 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,652,696,714.08 | 3,652,568,765.44 | 3,609,860,590.94 | 3,600,419,789.75 | 3,399,954,469.20 | 3,327,925,591.99 | 3,337,094,383.80 |
| 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 | 3,495,385,015.54 | 3,489,370,812.23 | 3,435,389,120.57 | 3,426,246,734.18 | 3,239,106,542.87 | 3,173,775,962.36 | 3,164,102,865.85 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,309,408.36 | 84,644,308.36 | 77,983,608.36 | 77,983,608.36 | 88,804,608.36 | 84,642,267.01 | 78,434,247.01 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 351,264,863.15 | 351,264,863.15 | 351,264,863.15 | 351,264,863.15 | 319,587,270.01 | 319,587,270.01 | 319,587,270.01 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,147,234,823.56 | 1,142,852,417.39 | 1,095,541,962.84 | 1,086,396,525.67 | 926,149,653.74 | 1,182,544,394.70 | 1,173,582,766.78 |
| 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 | 921,421,461.11 | 538,846,302.41 | 239,690,462.40 | 2,000,045,227.46 | 798,054,791.21 | 413,435,445.09 | 206,574,532.97 |
| 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 | -755,079,254.53 | -632,279,734.45 | -244,229,419.87 | -85,025,871.15 | -777,150,904.46 | -684,849,230.13 | -298,905,299.33 |
| 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 | 34,504,988.70 | 28,129,086.69 | 18,559,761.93 | 52,385,859.30 | 34,764,372.69 | 23,362,674.51 | 14,772,106.46 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 2,427,163,000.00 | - | - | - |
| 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 | -34,140,866.39 | -27,859,182.97 | -18,512,530.73 | 718,031,847.11 | 717,806,958.79 | 739,067,083.35 | 349,437,089.53 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 282,000,000.00 | 92,000,000.00 | 5,000,000.00 | 130,000,000.00 | 60,000,000.00 | 60,000,000.00 | - |
| 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 | 213,249,192.17 | 84,787,956.64 | 2,206,462.85 | -117,227,605.77 | -23,431,379.05 | -12,289,636.54 | -3,317,983.61 |
| 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 | -575,978,177.53 | -575,336,205.30 | -260,532,683.24 | 515,830,664.77 | -82,714,151.31 | 41,940,252.32 | 47,209,225.55 |
| 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 | 239,701,739.58 | 240,343,711.81 | 555,147,233.87 | 815,679,917.11 | 217,135,101.03 | 341,789,504.66 | 347,025,477.89 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 97,300,054.08 | - | 113,006,019.17 | - | 52,366,413.45 | - |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-25 | 2025-03-29 | 2024-10-26 | 2024-08-24 | 2024-04-26 | 2024-03-30 | 2023-10-26 | 2023-08-25 | 2023-04-21 |
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