| 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 | 0.07 | 0.03 | 0.09 | 0.10 | 0.06 | 0.03 |
| 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 | 0.07 | 0.03 | 0.09 | 0.10 | 0.06 | 0.03 |
| 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 | 0.12 | 0.07 | 0.03 | 0.08 | 0.10 | 0.06 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.61 | 2.56 | 2.60 | 2.63 | 2.64 | 2.73 | 2.69 |
| 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 | 0.29 | 0.30 | 0.17 | 0.42 | 0.19 | 0.13 | 0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.02 | 4.65 | 2.21 | 10.02 | 7.57 | 5.04 | 2.40 |
| 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 | 4.46 | 2.78 | 1.03 | 3.13 | 3.62 | 2.33 | 0.95 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.41 | 2.68 | 1.02 | 3.12 | 3.56 | 2.36 | 0.95 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.42 | 2.72 | 1.02 | 3.11 | 3.60 | 2.36 | 0.95 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.37 | 2.87 | 1.03 | 2.77 | 3.44 | 2.04 | 0.86 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.71 | 1.01 | 0.34 | 1.01 | 1.20 | 0.80 | 0.36 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.16 | 1.33 | 0.55 | 1.94 | 1.86 | 1.26 | 0.55 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.36 | 1.43 | 0.53 | 1.66 | 1.92 | 1.28 | 0.52 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.15 | 12.02 | 12.08 | 11.40 | 11.31 | 11.10 | 11.09 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.61 | 1.45 | 1.02 | 0.69 | 1.10 | 1.10 | 1.03 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.69 | 58.56 | 57.44 | 57.22 | 57.68 | 56.57 | 57.04 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.06 | 0.70 | 0.33 | 1.46 | 1.09 | 0.72 | 0.35 |
| 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 | 92.15 | 89.25 | 93.66 | 91.69 | 91.76 | 91.21 | 98.77 |
| 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 | 16.01 | 16.81 | 7.49 | 79.93 | 10.37 | -23.09 | -36.09 |
| 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 | -8.41 | -8.77 | -8.11 | -19.26 | -20.30 | -23.22 | -23.85 |
| 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 | 29.12 | 13.12 | 3.23 | 58.28 | 2.05 | -22.79 | -35.20 |
| 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 | 20.52 | 10.16 | 4.72 | -21.98 | -17.69 | -25.09 | -38.75 |
| 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 | 24.16 | 29.89 | 15.65 | -10.66 | -4.37 | -24.01 | -39.38 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.02 | -3.39 | -3.19 | -6.92 | -4.07 | -7.42 | -8.11 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.66 | - | -2.51 | -9.86 | -5.54 | -10.51 | -11.34 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.18 | -7.50 | -3.31 | -1.28 | -0.95 | -1.52 | -1.79 |
| 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 | 8,588,195,247.26 | 5,689,892,421.88 | 2,735,156,301.84 | 12,413,902,865.59 | 9,376,642,039.92 | 6,236,789,999.58 | 2,976,710,671.57 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,450,144,655.70 | 5,604,444,542.99 | 2,708,914,639.99 | 12,300,066,425.15 | 9,268,887,947.94 | 6,170,038,383.10 | 2,951,801,752.63 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,588,195,247.26 | 5,689,892,421.88 | 2,735,156,301.84 | 12,413,902,865.59 | 9,376,642,039.92 | 6,236,789,999.58 | 2,976,710,671.57 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,827,998.72 | 88,109,147.89 | 33,218,516.05 | 122,513,568.66 | 121,393,602.73 | 75,431,718.32 | 30,904,448.41 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,058,796.15 | 83,395,226.74 | 31,409,639.08 | 96,218,062.98 | 106,146,216.42 | 73,724,853.52 | 30,427,167.17 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,141,477.87 | 82,678,067.22 | 27,936,357.36 | 86,169,824.85 | 103,411,149.25 | 68,755,977.95 | 30,701,625.60 |
| 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 | 144,422,469.47 | 88,023,832.38 | 33,569,936.89 | 103,143,109.93 | 119,829,182.48 | 79,906,061.44 | 32,056,138.65 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,165,215.89 | -2,809,260.47 | -158,355.24 | 11,780,402.36 | 6,059,635.38 | 9,977,777.95 | 2,892,529.91 |
| 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 | 141,257,253.58 | 90,833,092.85 | 33,728,292.13 | 91,362,707.57 | 113,769,547.10 | 69,928,283.49 | 29,163,608.74 |
| 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 | 4,663,452,694.43 | 4,870,604,479.98 | 4,859,494,270.07 | 4,893,114,362.25 | 4,980,949,116.02 | 5,061,558,258.94 | 5,143,323,162.21 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,068,361,240.55 | 2,033,382,559.11 | 2,075,436,019.84 | 2,119,448,429.40 | 2,090,981,787.42 | 2,010,425,308.76 | 2,025,622,110.26 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,926,239,460.40 | 8,125,573,764.62 | 8,151,863,006.79 | 8,220,504,262.13 | 8,345,422,600.89 | 8,410,550,757.28 | 8,420,269,901.66 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,825,090,395.55 | 3,655,828,990.07 | 3,510,799,410.13 | 3,506,504,917.14 | 3,546,111,232.91 | 3,503,475,384.98 | 3,540,200,531.05 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 668,476,690.58 | 1,102,249,067.17 | 1,171,426,737.36 | 1,197,180,452.49 | 1,267,882,789.86 | 1,254,618,513.39 | 1,262,556,357.86 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,493,567,086.13 | 4,758,078,057.24 | 4,682,226,147.49 | 4,703,685,369.63 | 4,813,994,022.77 | 4,758,093,898.37 | 4,802,756,888.91 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,432,672,374.27 | 3,367,495,707.38 | 3,469,636,859.30 | 3,516,818,892.50 | 3,531,428,578.12 | 3,652,456,858.91 | 3,617,513,012.75 |
| 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 | 3,235,825,117.57 | 3,169,713,224.24 | 3,261,061,035.00 | 3,299,992,567.06 | 3,308,100,410.27 | 3,426,708,586.73 | 3,372,663,471.28 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 612,278,357.68 | 612,272,828.88 | 655,532,284.60 | 654,459,682.44 | 652,953,350.50 | 655,419,531.31 | 655,419,355.04 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,256,696.37 | 148,606,319.64 | 145,324,744.42 | 142,005,707.64 | 138,383,267.46 | 138,298,186.28 | 135,347,106.58 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,401,844,042.32 | 1,345,095,781.96 | 1,434,207,640.93 | 1,403,956,740.82 | 1,424,265,253.55 | 1,527,891,248.91 | 1,482,992,405.82 |
| 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 | 7,914,046,088.64 | 5,078,036,957.97 | 2,561,846,302.88 | 11,381,869,752.14 | 8,603,563,817.51 | 5,688,532,787.74 | 2,940,173,849.72 |
| 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 | 354,668,502.99 | 367,585,674.94 | 212,650,037.31 | 515,267,038.96 | 236,803,251.68 | 160,630,346.47 | 96,649,824.24 |
| 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 | 151,074,347.83 | 82,435,907.53 | 50,530,080.55 | 352,717,057.22 | 276,074,558.37 | 212,136,923.83 | 51,396,007.68 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 39,501,590.87 | 38,846,758.87 | 38,843,530.00 | 28,500,000.00 |
| 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 | -130,545,178.42 | -73,563,624.26 | -49,631,740.80 | -317,555,553.07 | -254,311,418.05 | -211,529,686.75 | -46,368,216.68 |
| 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 | 643,000.00 | 643,000.00 | - | 4,205,000.00 | 4,205,000.00 | 3,705,000.00 | 990,000.00 |
| 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 | 966,449,795.86 | 475,912,637.72 | 228,780,474.28 | 1,576,880,792.15 | 1,406,459,731.30 | 820,032,868.62 | 303,637,641.60 |
| 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 | -254,564,530.50 | -312,398,895.40 | -102,187,961.25 | -154,750,398.61 | 57,267,478.25 | 85,756,990.88 | 84,812,884.91 |
| 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 | -27,913,963.82 | -22,339,961.81 | 56,532,740.48 | 45,283,216.60 | 39,063,432.72 | 36,850,015.94 | 135,139,978.56 |
| 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 | 313,599,804.11 | 319,173,806.12 | 398,046,508.41 | 341,513,767.93 | 335,293,984.05 | 333,080,567.27 | 431,370,529.89 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 149,685,848.97 | - | 288,231,657.61 | - | 135,594,071.59 | - |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-31 | 2024-04-30 | 2024-04-20 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
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