| 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 | 0.14 | 0.10 | 0.06 | 0.22 | 0.24 | 0.18 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.10 | 0.06 | 0.22 | 0.24 | 0.18 | 0.07 |
| 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 | 0.14 | 0.10 | 0.06 | 0.22 | 0.23 | 0.17 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.14 | 5.07 | 5.10 | 5.07 | 5.10 | 5.04 | 5.03 |
| 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 | 0.14 | -0.11 | -0.03 | 0.61 | 0.47 | 0.09 | -0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.65 | 1.69 | 0.73 | 4.29 | 3.88 | 2.54 | 1.09 |
| 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 | 2.63 | 2.01 | 1.13 | 4.31 | 4.51 | 3.41 | 1.31 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.61 | 1.96 | 1.13 | 4.29 | 4.51 | 3.40 | 1.32 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.61 | 1.98 | 1.13 | 4.35 | 4.57 | 3.43 | 1.32 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.19 | 1.66 | 0.94 | 3.30 | 4.18 | 3.15 | 1.15 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | 1.15 | 0.65 | 2.37 | 2.54 | 1.92 | 0.74 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.77 | 1.37 | 0.83 | 2.52 | 2.88 | 2.23 | 1.03 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.27 | 1.72 | 0.98 | 3.66 | 3.81 | 2.87 | 1.10 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.13 | 23.42 | 24.88 | 24.84 | 19.96 | 20.69 | 20.16 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.15 | 6.08 | 7.99 | 4.99 | 5.93 | 6.69 | 5.90 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.80 | 38.54 | 40.21 | 42.40 | 42.05 | 40.39 | 38.56 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.19 | 0.08 | 0.48 | 0.43 | 0.29 | 0.13 |
| 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 | 110.17 | 115.74 | 134.09 | 106.59 | 99.73 | 99.71 | 111.10 |
| 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 | -44.37 | -45.02 | -18.57 | -26.80 | -26.04 | -14.39 | -12.34 |
| 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 | -17.31 | -21.06 | -18.61 | -22.51 | -9.48 | -9.50 | -11.59 |
| 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 | -42.73 | -42.87 | -18.10 | -25.49 | -25.77 | -13.58 | -10.58 |
| 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 | -42.66 | -42.02 | -12.77 | -24.78 | -20.11 | -7.93 | -13.43 |
| 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 | -48.40 | -48.19 | -17.97 | -34.36 | -19.06 | -7.36 | -16.99 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.75 | -5.02 | 3.08 | 1.50 | -1.31 | -7.38 | -6.33 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.97 | -9.38 | 7.49 | 1.93 | -5.91 | -19.04 | -20.73 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.45 | -1.40 | 1.06 | 1.97 | 2.56 | 2.85 | 5.97 |
| 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 | 1,848,946,001.24 | 1,178,833,691.95 | 520,540,890.87 | 3,058,207,699.17 | 2,768,135,208.62 | 1,815,415,022.26 | 780,310,431.57 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,791,202,267.62 | 1,140,780,122.72 | 502,283,377.29 | 2,863,495,047.40 | 2,610,066,657.98 | 1,694,409,135.43 | 740,935,685.20 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,848,946,001.24 | 1,178,833,691.95 | 520,540,890.87 | 3,058,207,699.17 | 2,768,135,208.62 | 1,815,415,022.26 | 780,310,431.57 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,457,227.17 | 73,385,838.31 | 47,327,027.00 | 170,221,232.73 | 175,174,912.24 | 133,478,934.60 | 58,122,340.91 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,350,265.09 | 76,723,114.41 | 48,266,690.18 | 170,396,755.22 | 175,234,686.83 | 134,299,271.66 | 58,932,866.21 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,156,712.19 | 71,649,974.21 | 41,575,476.65 | 152,542,238.21 | 164,096,730.87 | 121,386,551.91 | 46,001,256.28 |
| 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 | 95,919,631.97 | 72,378,577.42 | 41,880,328.65 | 158,882,400.88 | 167,270,582.93 | 124,832,797.92 | 48,010,431.71 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,941,239.80 | 12,555,302.80 | 7,127,726.84 | 37,109,265.15 | 12,283,733.78 | 9,359,812.08 | 5,644,047.88 |
| 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 | 79,978,392.17 | 59,823,274.62 | 34,752,601.81 | 121,773,135.73 | 154,986,849.15 | 115,472,985.84 | 42,366,383.83 |
| 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 | 4,017,904,224.96 | 4,096,385,382.33 | 4,476,950,156.45 | 4,707,305,719.67 | 4,737,374,476.93 | 4,547,111,343.64 | 4,448,139,317.90 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 590,566,346.31 | 574,769,413.21 | 593,574,233.27 | 607,314,895.21 | 631,488,449.51 | 611,467,856.45 | 627,075,749.78 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,969,597.67 | 164,191,525.31 | 158,684,299.44 | 154,155,639.40 | 149,134,436.25 | 149,310,225.45 | 144,189,733.21 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,936,650,500.34 | 5,936,516,562.72 | 6,270,952,302.41 | 6,472,391,212.93 | 6,505,741,268.93 | 6,250,542,833.92 | 6,083,332,853.96 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,717,446,453.85 | 1,775,282,460.67 | 2,017,498,985.67 | 2,265,648,887.43 | 2,272,636,703.70 | 2,036,461,276.61 | 1,869,432,311.82 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 526,873,485.89 | 512,710,683.53 | 504,184,521.35 | 478,893,450.26 | 463,302,224.71 | 488,385,366.69 | 476,547,115.02 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,244,319,939.74 | 2,287,993,144.20 | 2,521,683,507.02 | 2,744,542,337.69 | 2,735,938,928.41 | 2,524,846,643.30 | 2,345,979,426.84 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,692,330,560.60 | 3,648,523,418.52 | 3,749,268,795.39 | 3,727,848,875.24 | 3,769,802,340.52 | 3,725,696,190.62 | 3,737,353,427.12 |
| 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 | 3,653,904,219.69 | 3,609,179,447.04 | 3,709,501,072.70 | 3,687,776,300.55 | 3,707,517,305.54 | 3,660,246,229.34 | 3,670,470,362.83 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 265,685,560.83 | 265,683,588.98 | 320,929,726.49 | 320,890,257.30 | 330,460,946.34 | 329,607,431.78 | 342,273,035.54 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,704,409.48 | 83,704,409.48 | 83,704,409.48 | 83,704,409.48 | 82,746,387.99 | 79,342,551.12 | 79,342,551.12 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,714,097,206.76 | 2,690,556,152.21 | 2,715,118,278.40 | 2,673,237,949.75 | 2,681,698,437.61 | 2,605,534,330.15 | 2,585,407,400.37 |
| 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 | 2,037,074,948.79 | 1,364,352,261.78 | 698,001,893.55 | 3,259,847,282.97 | 2,760,756,030.69 | 1,810,218,877.49 | 866,933,820.42 |
| 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 | 96,426,985.97 | -74,337,047.43 | -22,351,316.68 | 437,322,778.88 | 336,963,029.76 | 62,014,715.58 | -68,815,577.22 |
| 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 | 183,667,116.80 | 128,153,616.44 | 81,681,865.00 | 211,544,108.29 | 112,637,838.34 | 64,412,129.28 | 29,921,179.06 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 497,500.00 | - | - | - | - | - | - |
| 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 | -82,714,573.65 | 316,937,301.61 | 58,201,875.22 | -386,295,145.63 | -236,951,053.45 | 40,782,053.39 | 58,067,769.93 |
| 吸收投资收到的现金(元) | - | - | - | - | -883,314.00 | - | - | 1,500,989.60 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 |
| 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 | 37,134,578.80 | 26,617,673.80 | 18,096,773.80 | 74,768,160.34 | 24,899,893.14 | 2,786,693.14 | 686,693.14 |
| 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 | -141,687,008.85 | -148,013,617.04 | -5,692,338.07 | -59,471,847.61 | -171,761,217.30 | -122,079,554.63 | -10,963,341.39 |
| 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 | -128,283,774.93 | 94,714,443.72 | 30,188,800.16 | -8,006,489.03 | -71,169,758.47 | -18,676,706.09 | -21,789,762.86 |
| 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 | 139,990,906.59 | 362,989,125.24 | 298,463,481.68 | 268,274,681.52 | 205,111,412.08 | 257,604,464.46 | 254,491,407.69 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 45,446,788.56 | - | 94,942,277.09 | - | 47,394,120.02 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-26 | 2024-10-29 | 2024-08-20 | 2024-04-29 | 2024-04-16 | 2023-10-28 | 2023-08-29 | 2023-04-28 |
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