| 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 | 0.09 | 0.02 | 0.12 | 0.09 | 0.07 | 0.04 |
| 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 | 0.09 | 0.02 | 0.12 | 0.09 | 0.07 | 0.04 |
| 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 | 0.09 | 0.02 | 0.12 | 0.09 | 0.07 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.76 | 1.73 | 1.72 | 1.70 | 1.67 | 1.65 | 2.21 |
| 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 | 0.19 | -0.05 | -0.15 | 0.16 | -0.12 | -0.01 | -0.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.35 | 1.51 | 0.73 | 2.83 | 2.10 | 1.43 | 0.89 |
| 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 | 6.94 | 5.41 | 1.32 | 7.07 | 5.50 | 4.36 | 1.72 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.95 | 5.37 | 1.33 | 7.16 | 5.48 | 4.30 | 1.74 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.07 | 5.46 | 1.33 | 7.13 | 5.50 | 4.34 | 1.74 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.04 | 5.38 | 1.17 | 6.65 | 4.04 | 3.30 | 1.35 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.93 | 2.27 | 0.55 | 2.96 | 2.28 | 1.78 | 0.73 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.67 | 3.57 | 1.17 | 4.92 | 3.78 | 2.78 | 1.23 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.26 | 2.52 | 0.62 | 3.32 | 2.54 | 1.97 | 0.81 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.28 | 17.31 | 16.26 | 15.03 | 14.62 | 14.77 | 15.90 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.13 | 6.14 | 3.06 | 4.20 | 4.35 | 5.00 | 4.27 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.82 | 57.97 | 56.66 | 58.10 | 58.24 | 59.45 | 57.68 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 0.37 | 0.18 | 0.70 | 0.52 | 0.36 | 0.17 |
| 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 | 82.63 | 78.38 | 65.18 | 98.56 | 86.08 | 82.62 | 71.00 |
| 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 | 32.74 | 32.64 | -18.47 | -25.07 | -35.10 | -39.65 | -47.05 |
| 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 | 12.10 | 5.23 | 6.23 | 6.15 | 0.49 | 2.87 | -5.75 |
| 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 | 29.63 | 32.27 | -17.39 | -22.71 | -34.04 | -39.01 | -47.88 |
| 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 | 33.00 | 29.86 | -22.42 | -29.21 | -38.03 | -38.99 | -46.62 |
| 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 | 83.29 | 70.74 | -12.03 | -20.41 | -45.22 | -47.66 | -51.30 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.33 | 1.16 | -1.04 | 1.75 | 0.18 | 1.73 | 4.33 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.59 | -1.37 | -2.78 | 1.67 | -1.03 | 1.12 | 3.97 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.28 | 4.76 | 1.23 | 1.74 | 1.96 | 2.69 | 4.86 |
| 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 | 2,823,080,001.43 | 1,813,833,245.24 | 873,946,805.15 | 3,400,486,921.54 | 2,518,391,902.12 | 1,723,664,508.27 | 822,676,918.20 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,656,041,800.16 | 1,690,021,123.95 | 826,126,585.79 | 3,234,306,645.62 | 2,392,505,402.08 | 1,630,491,513.25 | 771,245,995.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,823,080,001.43 | 1,813,833,245.24 | 873,946,805.15 | 3,400,486,921.54 | 2,518,391,902.12 | 1,723,664,508.27 | 822,676,918.20 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178,067,860.42 | 134,390,078.49 | 33,591,009.93 | 175,456,445.70 | 134,145,757.52 | 101,318,020.85 | 41,202,191.44 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,126,102.58 | 132,544,199.11 | 33,295,167.59 | 171,774,941.61 | 132,007,089.62 | 100,209,786.68 | 40,304,589.88 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,912,631.81 | 111,382,992.23 | 26,736,401.99 | 142,961,027.48 | 109,655,621.19 | 86,122,218.08 | 35,164,947.24 |
| 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 | 146,580,374.36 | 112,257,317.33 | 27,206,530.54 | 143,956,680.73 | 110,208,297.36 | 86,442,119.99 | 35,070,909.23 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,107,303.37 | 542,547.82 | 3,082,018.70 | 8,456,830.54 | 29,085,042.65 | 21,010,882.27 | 7,648,530.93 |
| 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 | 148,687,677.73 | 111,714,769.51 | 24,124,511.84 | 135,499,850.19 | 81,123,254.71 | 65,431,237.72 | 27,422,378.30 |
| 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 | 2,829,095,314.19 | 2,795,490,067.87 | 2,643,120,817.02 | 2,766,353,425.73 | 2,713,089,818.40 | 2,776,582,614.60 | 2,672,950,733.29 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,167,373,457.30 | 1,160,821,409.44 | 1,185,624,824.99 | 1,208,735,399.62 | 1,230,941,984.30 | 1,263,069,538.16 | 1,276,260,022.71 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,308,197.64 | 103,574,771.42 | 111,499,346.35 | 107,674,937.53 | 103,090,282.91 | 98,533,365.94 | 108,428,648.42 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,018,635,785.05 | 4,951,399,949.20 | 4,775,459,176.14 | 4,875,765,322.21 | 4,810,193,838.25 | 4,894,702,584.45 | 4,825,490,988.75 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,985,988,950.17 | 1,942,149,593.00 | 1,940,592,569.66 | 2,161,980,403.99 | 2,072,802,487.65 | 1,948,925,579.55 | 1,787,952,432.27 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 916,001,928.48 | 928,047,650.39 | 765,406,155.61 | 670,617,938.42 | 728,612,137.00 | 961,183,535.53 | 995,545,631.62 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,901,990,878.65 | 2,870,197,243.39 | 2,705,998,725.27 | 2,832,598,342.41 | 2,801,414,624.65 | 2,910,109,115.08 | 2,783,498,063.89 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,116,644,906.40 | 2,081,202,705.81 | 2,069,460,450.87 | 2,043,166,979.80 | 2,008,779,213.60 | 1,984,593,469.37 | 2,041,992,924.86 |
| 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 | 2,111,322,084.54 | 2,075,336,466.50 | 2,063,190,015.01 | 2,036,676,415.39 | 2,005,531,185.83 | 1,981,112,667.34 | 2,038,098,182.91 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 302,310,035.93 | 302,253,893.07 | 302,116,694.53 | 302,584,978.45 | 302,609,380.47 | 302,734,014.43 | 579,729,165.44 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 265,378,211.84 | 265,378,211.84 | 265,378,211.84 | 265,378,211.84 | 246,447,720.44 | 246,447,720.44 | 246,447,720.44 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 332,573,963.89 | 298,250,906.86 | 285,285,180.03 | 258,078,649.49 | 243,276,694.43 | 219,510,517.06 | 279,039,398.62 |
| 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 | 2,332,849,828.45 | 1,421,634,140.20 | 569,656,036.88 | 3,351,475,036.50 | 2,167,874,180.02 | 1,424,023,746.22 | 584,134,303.17 |
| 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 | 228,570,042.72 | -55,476,230.45 | -175,851,809.83 | 187,211,795.85 | -146,408,984.35 | -14,643,740.52 | -146,227,775.31 |
| 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 | 185,027,738.94 | 132,495,777.67 | 77,743,741.79 | 99,515,255.68 | 62,269,814.65 | 40,719,309.27 | 20,020,533.71 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,700,000.00 | 1,700,000.00 | 1,700,000.00 | - | - | - | - |
| 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 | -170,443,320.45 | -119,224,730.49 | -78,527,232.99 | -78,108,070.05 | -40,782,705.23 | -20,864,451.48 | -18,454,654.21 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 250,000.00 | 250,000.00 | 250,000.00 | 1,350,000.00 | - | - | - |
| 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 | 1,410,946,545.00 | 1,251,007,500.00 | 729,995,000.00 | 1,098,850,000.00 | 876,710,000.00 | 647,710,000.00 | 364,010,000.00 |
| 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 | -263,973,580.75 | -107,557,388.89 | 87,093,545.16 | 89,892,814.79 | -7,022,509.43 | -19,929,402.22 | 69,102,935.24 |
| 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 | -205,095,876.68 | -281,514,233.80 | -166,974,950.74 | 198,048,638.93 | -194,893,749.71 | -55,242,705.42 | -95,791,982.36 |
| 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 | 308,885,643.53 | 232,467,286.41 | 347,360,704.47 | 513,981,520.21 | 121,039,131.57 | 260,690,175.86 | 220,140,898.92 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 112,155,589.19 | - | 232,653,567.27 | - | 116,210,074.95 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-22 | 2024-10-29 | 2024-08-27 | 2024-04-30 | 2024-04-23 | 2023-10-31 | 2023-08-22 | 2023-04-25 |
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