| 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 | 0.18 | 0.09 | 0.02 | 0.29 | 0.19 | 0.17 | 0.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.09 | 0.02 | 0.29 | 0.19 | 0.17 | 0.12 |
| 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 | 0.18 | 0.09 | 0.02 | 0.28 | 0.18 | 0.16 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.43 | 3.34 | 3.28 | 3.25 | 3.16 | 3.14 | 2.32 |
| 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 | -0.68 | -0.84 | -0.46 | 0.59 | -0.03 | -0.50 | -0.27 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.83 | 1.89 | 0.81 | 4.12 | 3.06 | 2.10 | 0.85 |
| 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 | 5.17 | 2.57 | 0.68 | 8.66 | 5.84 | 5.24 | 5.08 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.30 | 2.60 | 2.73 | 10.38 | 6.98 | 6.78 | 5.08 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.31 | 2.60 | 0.68 | 10.68 | 7.13 | 6.37 | 5.21 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.15 | 1.66 | 0.37 | 4.74 | 2.02 | 1.76 | 0.51 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.32 | 1.15 | 0.30 | 3.94 | 2.42 | 2.17 | 1.59 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.71 | 1.22 | 0.29 | 4.18 | 2.78 | 2.71 | 2.07 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.23 | 2.10 | 0.56 | 8.51 | 5.37 | 4.87 | 3.88 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.41 | 13.52 | 11.84 | 14.62 | 10.89 | 11.92 | 12.47 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.35 | 4.67 | 2.84 | 6.87 | 6.08 | 7.83 | 13.76 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.61 | 56.70 | 55.97 | 55.93 | 62.37 | 61.63 | 67.37 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.25 | 0.11 | 0.57 | 0.40 | 0.28 | 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 | 73.77 | 52.48 | 71.08 | 111.94 | 89.71 | 66.53 | 117.65 |
| 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 | -25.95 | -54.45 | -82.69 | 47.30 | -1.85 | 59.31 | 88.99 |
| 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 | -7.44 | -10.04 | 3.28 | - | 4.97 | 2.01 | -8.25 |
| 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 | -7.33 | -54.76 | -82.28 | 45.46 | -2.03 | 59.64 | 89.25 |
| 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 | -4.04 | -47.80 | -79.39 | 27.33 | -10.66 | 31.31 | 85.45 |
| 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 | 69.62 | 0.79 | 11.18 | 550.56 | 521.86 | 537.27 | -75.76 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.66 | -5.29 | 13.72 | 8.83 | 542.37 | 540.41 | 405.40 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.38 | -12.87 | -5.53 | -13.17 | 998.98 | 1,024.24 | 862.92 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.45 | 6.46 | 53.75 | 60.94 | 275.46 | 273.96 | 150.59 |
| 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 | 2,926,239,070.31 | 1,955,177,427.92 | 833,805,807.58 | 4,255,954,513.46 | 3,161,422,882.15 | 2,173,357,991.34 | 807,351,033.95 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,853,599,044.59 | 1,939,132,613.30 | 844,959,231.81 | 4,142,772,435.83 | 3,134,910,696.66 | 2,127,674,205.99 | 800,924,065.46 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,926,239,070.31 | 1,955,177,427.92 | 833,805,807.58 | 4,255,954,513.46 | 3,161,422,882.15 | 2,173,357,991.34 | 807,351,033.95 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,433,985.80 | 98,090,542.85 | 25,311,894.52 | 341,928,498.61 | 231,517,572.15 | 215,345,146.01 | 146,191,171.62 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 214,770,446.48 | 97,586,682.31 | 25,941,559.34 | 340,271,074.21 | 231,770,431.59 | 215,703,720.36 | 146,427,568.41 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 185,679,359.31 | 91,369,195.97 | 23,640,843.35 | 292,566,118.61 | 192,105,514.17 | 170,191,974.62 | 111,069,787.01 |
| 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 | 183,206,205.22 | 88,693,426.77 | 23,035,267.59 | 291,085,575.15 | 190,921,506.15 | 169,907,360.85 | 111,777,383.14 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,495,116.10 | 31,201,335.55 | 10,586,739.74 | 131,777,521.90 | 125,061,528.01 | 112,865,545.24 | 100,580,345.93 |
| 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 | 111,711,089.12 | 57,492,091.22 | 12,448,527.85 | 159,308,053.25 | 65,859,978.14 | 57,041,815.61 | 11,197,037.21 |
| 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 | 5,254,696,524.76 | 5,039,336,768.31 | 4,747,806,950.13 | 4,849,651,520.36 | 5,572,868,561.78 | 5,635,053,024.98 | 3,961,740,567.13 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,770,831,130.84 | 1,689,677,624.20 | 1,702,724,474.35 | 1,746,655,735.02 | 1,668,069,572.34 | 1,666,284,058.22 | 1,677,696,040.24 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,579,762.72 | 199,409,986.57 | 191,898,987.24 | 185,064,305.38 | 217,202,240.69 | 206,221,570.84 | 196,211,706.53 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,291,729,322.45 | 8,105,297,644.14 | 7,811,755,197.55 | 7,745,968,255.79 | 8,789,508,080.55 | 8,558,444,124.31 | 6,869,480,323.23 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,170,906,729.37 | 4,031,676,971.75 | 3,728,249,047.66 | 3,665,947,151.67 | 4,843,783,620.57 | 4,631,263,096.41 | 3,934,998,145.50 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 522,700,622.81 | 564,035,374.45 | 644,082,489.94 | 666,588,159.25 | 638,405,336.49 | 643,060,627.29 | 693,313,764.53 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,693,607,352.18 | 4,595,712,346.20 | 4,372,331,537.60 | 4,332,535,310.92 | 5,482,188,957.06 | 5,274,323,723.70 | 4,628,311,910.03 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,598,121,970.27 | 3,509,585,297.94 | 3,439,423,659.95 | 3,413,432,944.87 | 3,307,319,123.49 | 3,284,120,400.61 | 2,241,168,413.20 |
| 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 | 3,542,901,168.25 | 3,454,125,839.14 | 3,386,172,106.73 | 3,360,847,661.44 | 3,266,714,482.69 | 3,244,384,610.19 | 2,202,455,376.56 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,267,996,448.30 | 2,265,820,488.78 | 2,265,820,488.78 | 2,265,820,488.78 | 2,264,413,242.79 | 2,265,963,711.85 | 1,370,595,048.17 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,609,967.09 | 25,609,967.09 | 25,609,967.09 | 25,609,967.09 | 25,609,967.09 | 25,609,967.09 | 25,609,967.09 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,322,698.05 | 21,809,919.60 | -43,848,239.58 | -66,883,507.17 | -167,033,420.70 | -188,047,565.99 | -246,177,543.70 |
| 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 | 2,158,727,048.06 | 1,026,081,291.05 | 592,709,956.24 | 4,764,292,945.12 | 2,836,063,447.04 | 1,445,939,853.43 | 949,843,712.66 |
| 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 | -704,256,594.94 | -869,085,434.78 | -473,381,339.05 | 612,643,957.60 | -28,650,331.24 | -513,962,318.74 | -252,427,001.88 |
| 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 | 56,962,248.60 | 34,241,336.11 | 17,582,787.19 | 151,605,569.33 | 117,790,031.96 | 74,131,180.49 | 61,838,930.99 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 | 510,000,000.00 | 310,000,000.00 | 10,628,733.32 | 10,628,733.32 |
| 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 | -154,921,055.89 | -136,765,903.70 | -199,639,280.13 | -531,102,473.87 | -342,191,051.66 | -60,808,261.01 | -73,375,764.31 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 981,999,991.02 | 978,292,443.85 | 981,999,991.02 | - |
| 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 | 576,000,000.00 | 376,000,000.00 | 256,000,000.00 | 280,000,000.00 | 280,000,000.00 | 280,000,000.00 | - |
| 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 | 469,222,405.55 | 372,217,250.00 | 254,564,000.00 | 146,797,779.30 | 1,135,666,051.48 | 1,140,508,299.57 | -491,335.75 |
| 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 | -390,017,775.10 | -633,714,734.37 | -418,632,735.43 | 228,738,853.63 | 764,958,119.50 | 565,773,798.24 | -326,291,633.26 |
| 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 | 1,735,189,778.05 | 1,491,492,818.78 | 1,706,574,817.72 | 2,125,207,553.15 | 2,661,426,819.02 | 2,462,242,497.76 | 1,668,184,656.95 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 112,199,942.51 | - | 219,661,397.47 | - | 108,507,423.66 | - |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-24 | 2025-04-24 | 2024-10-28 | 2024-08-28 | 2024-04-18 | 2024-04-18 | 2023-10-27 | 2023-08-24 | 2023-04-28 |
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