| 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 | 0.02 | 0.02 | 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 | 0.02 | 0.02 | 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 | 0.02 | 0.02 | 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 | 0.62 | 0.62 | 0.58 | 0.56 | 0.63 | 0.62 | 0.59 |
| 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 | 0.05 | 0.04 | - | 0.09 | 0.05 | 0.04 | 0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 0.53 | 0.25 | 1.05 | 0.74 | 0.48 | 0.23 |
| 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 | 2.49 | 2.84 | 1.24 | 1.61 | 1.58 | 2.72 | 1.08 |
| 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 | 2.68 | 1.10 | 1.51 | 1.69 | 2.91 | 1.18 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.62 | 2.99 | 1.26 | 1.69 | 1.74 | 2.99 | 1.16 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.25 | 2.77 | 1.28 | 1.54 | 1.40 | 2.35 | 1.02 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 0.99 | 0.40 | 0.66 | 0.61 | 1.05 | 0.39 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.50 | 2.05 | 0.94 | 2.01 | 1.91 | 1.98 | 0.83 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.43 | 1.62 | 0.67 | 0.88 | 0.92 | 1.61 | 0.61 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.69 | 29.06 | 28.80 | 30.08 | 30.55 | 32.76 | 30.08 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.11 | 3.42 | 2.91 | 1.08 | 1.45 | 3.77 | 2.84 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.53 | 66.24 | 68.28 | 68.73 | 65.01 | 63.77 | 64.88 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.29 | 0.14 | 0.60 | 0.42 | 0.28 | 0.14 |
| 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 | 98.50 | 91.60 | 92.81 | 95.10 | 93.79 | 93.91 | 98.05 |
| 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 | 81.87 | 8.25 | 28.05 | -81.69 | -70.31 | -15.60 | 105.79 |
| 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 | 6.93 | 12.20 | 9.85 | 13.59 | 7.51 | 5.60 | 2.25 |
| 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 | 106.45 | 6.48 | 19.65 | -94.53 | -78.59 | -17.11 | 117.52 |
| 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 | 57.98 | 5.27 | 12.19 | -80.29 | -70.34 | 13.15 | 1,707.56 |
| 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 | 60.95 | 18.46 | 22.47 | -68.25 | -48.41 | 18.39 | 1,716.09 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.94 | 8.17 | 8.18 | 10.25 | 11.94 | -2.90 | -13.92 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.77 | 12.35 | 13.85 | 10.15 | 5.51 | -15.14 | -27.05 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 1.06 | -2.17 | 10.92 | 27.17 | 30.62 | 29.10 |
| 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 | 2,680,748,437.88 | 1,820,242,878.06 | 862,837,568.93 | 3,590,482,060.07 | 2,507,074,501.01 | 1,606,723,364.98 | 778,180,614.02 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,594,386,971.45 | 1,745,821,104.46 | 823,927,754.63 | 3,463,750,479.81 | 2,426,785,349.99 | 1,530,004,261.75 | 747,408,271.19 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,680,748,437.88 | 1,820,242,878.06 | 862,837,568.93 | 3,590,482,060.07 | 2,507,074,501.01 | 1,606,723,364.98 | 778,180,614.02 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,974,123.46 | 72,762,156.47 | 32,001,214.58 | 34,642,244.33 | 41,224,104.30 | 67,095,654.61 | 24,812,757.08 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,430,954.44 | 68,531,452.75 | 28,167,313.21 | 10,257,030.61 | 31,694,010.58 | 64,242,294.99 | 23,362,172.42 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,491,361.49 | 62,305,279.61 | 25,144,132.45 | 38,912,132.14 | 36,231,423.01 | 60,536,991.95 | 22,114,362.50 |
| 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 | 52,794,403.83 | 60,144,512.50 | 24,404,959.03 | 30,776,551.62 | 33,418,091.37 | 57,004,556.73 | 21,574,245.31 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,014,154.47 | 1,589,460.65 | -759,915.92 | 1,305,133.63 | 3,732,277.74 | 7,700,122.26 | 1,205,360.24 |
| 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 | 47,780,249.36 | 58,555,051.85 | 25,164,874.95 | 29,471,417.99 | 29,685,813.63 | 49,304,434.47 | 20,368,885.07 |
| 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 | 1,985,333,619.26 | 2,132,580,654.82 | 2,027,035,905.95 | 1,956,009,254.17 | 2,084,199,722.76 | 2,031,522,706.41 | 1,963,095,898.48 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,875,169,178.84 | 1,868,268,181.13 | 1,889,161,089.46 | 1,908,060,726.14 | 1,888,069,512.45 | 1,849,210,432.22 | 1,838,122,416.03 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,244,474.27 | 6,244,474.27 | 6,869,668.94 | 6,869,668.94 | 6,996,946.06 | 5,996,946.06 | 5,897,076.23 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,279,104,348.02 | 6,387,228,078.97 | 6,310,087,095.13 | 6,236,703,593.08 | 6,159,617,321.34 | 5,904,978,939.40 | 5,832,947,896.71 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,400,627,833.28 | 3,536,033,217.55 | 3,413,427,737.80 | 3,364,186,601.16 | 3,078,161,844.35 | 2,896,819,665.50 | 3,359,893,781.46 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 714,279,007.33 | 694,632,587.18 | 895,157,146.46 | 922,405,042.72 | 925,970,366.23 | 868,819,997.79 | 424,666,248.50 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,114,906,840.61 | 4,230,665,804.73 | 4,308,584,884.26 | 4,286,591,643.88 | 4,004,132,210.58 | 3,765,639,663.29 | 3,784,560,029.96 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,164,197,507.41 | 2,156,562,274.24 | 2,001,502,210.87 | 1,950,111,949.20 | 2,155,485,110.76 | 2,139,339,276.11 | 2,048,387,866.75 |
| 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 | 2,122,701,277.74 | 2,116,602,235.12 | 1,962,964,181.45 | 1,911,295,111.03 | 2,117,720,554.70 | 2,094,487,266.80 | 2,006,528,175.47 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,794,478,568.88 | 1,768,639,062.23 | 1,744,752,962.03 | 1,717,488,850.64 | 1,666,855,556.16 | 1,619,633,846.21 | 1,567,105,066.30 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,454,641.54 | 129,454,641.54 | 129,454,641.54 | 129,454,641.54 | 129,454,641.54 | 129,454,641.54 | 129,454,641.54 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,009,218,430.32 | -3,001,868,321.65 | -3,037,607,875.12 | -3,062,012,834.15 | -3,060,348,396.00 | -3,036,359,973.95 | -3,071,790,285.37 |
| 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 | 2,640,473,369.46 | 1,667,269,989.53 | 800,810,955.87 | 3,414,409,932.68 | 2,351,494,251.04 | 1,508,850,566.26 | 762,974,965.36 |
| 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 | 182,332,848.56 | 144,585,899.24 | 10,957,707.59 | 290,977,690.84 | 179,311,770.70 | 125,210,313.12 | 38,163,422.90 |
| 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 | 245,972,579.99 | 169,048,828.30 | 92,598,779.52 | 195,170,490.11 | 157,435,263.16 | 90,397,056.76 | 76,703,229.44 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 3,000,000.00 | - | - | 1,100,000.00 | 1,000,000.00 | - | - |
| 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 | -248,129,070.99 | -168,281,629.96 | -92,363,027.68 | -335,124,355.59 | -249,957,842.42 | -182,138,463.04 | -148,667,110.12 |
| 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 | - | - | - | 284,394,300.00 | 228,231,300.00 | 228,134,300.00 | 228,134,300.00 |
| 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 | 696,900,000.00 | 609,800,000.00 | 470,200,000.00 | 1,187,300,000.00 | 1,046,300,000.00 | 943,300,000.00 | 464,500,000.00 |
| 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 | -169,193,739.50 | -84,042,943.30 | -7,249,096.29 | 62,821,192.78 | 104,954,507.18 | 150,859,563.23 | 330,775,612.10 |
| 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 | -234,989,967.28 | -107,738,667.45 | -88,654,418.92 | 18,674,545.45 | 34,308,463.00 | 93,931,448.88 | 220,271,903.44 |
| 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 | 322,031,481.64 | 449,282,781.47 | 468,367,030.00 | 557,021,448.92 | 572,507,320.47 | 631,811,597.95 | 758,152,052.51 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 92,267,103.03 | - | 235,508,070.41 | - | 89,003,998.43 | - |
| 公告日期 | 2025-10-27 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-26 | 2024-08-23 | 2024-04-26 | 2024-04-18 | 2023-10-27 | 2023-08-12 | 2023-04-28 |
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