| 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 | 0.27 | 0.20 | 0.09 | 0.38 | 0.30 | 0.22 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.20 | 0.09 | 0.38 | 0.30 | 0.22 | 0.09 |
| 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 | 0.27 | 0.20 | 0.08 | 0.38 | 0.29 | 0.22 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.55 | 3.48 | 3.55 | 3.55 | 3.46 | 3.38 | 3.50 |
| 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 | 0.67 | 0.55 | 0.41 | 0.24 | -0.03 | 0.14 | 0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.44 | 4.36 | 2.02 | 7.43 | 5.63 | 3.76 | 1.67 |
| 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 | 7.64 | 5.79 | 2.37 | 10.58 | 8.41 | 6.38 | 2.60 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.53 | 5.50 | 2.35 | 10.93 | 8.52 | 6.29 | 2.63 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.52 | 5.64 | 2.37 | 10.80 | 8.49 | 6.36 | 2.63 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.95 | 5.43 | 2.11 | 8.09 | 7.90 | 5.87 | 1.77 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.73 | 3.43 | 1.43 | 6.57 | 5.10 | 3.81 | 1.54 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.97 | 4.34 | 1.92 | 7.95 | 6.51 | 4.97 | 2.13 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.43 | 3.91 | 1.62 | 7.73 | 5.93 | 4.44 | 1.81 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.36 | 12.56 | 11.30 | 14.10 | 14.17 | 14.39 | 14.03 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.50 | 4.94 | 4.38 | 5.37 | 5.50 | 6.07 | 5.68 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.30 | 41.38 | 40.76 | 39.79 | 41.10 | 41.29 | 42.44 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | 0.70 | 0.33 | 1.23 | 0.93 | 0.63 | 0.27 |
| 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 | 107.05 | 105.74 | 103.20 | 105.52 | 106.83 | 103.13 | 109.97 |
| 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 | -10.17 | -9.84 | -9.31 | -10.93 | -15.42 | 2.02 | 91.02 |
| 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 | 10.92 | 12.34 | 21.36 | -0.69 | -2.96 | -0.40 | -8.66 |
| 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 | -10.64 | -10.39 | -9.64 | -10.91 | -14.97 | 2.01 | 89.14 |
| 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 | -9.76 | -9.58 | -7.60 | -5.86 | -15.38 | 3.47 | 91.32 |
| 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 | -12.52 | -7.84 | 20.54 | -8.94 | -6.03 | 19.97 | -20.49 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.46 | 0.06 | -1.24 | 2.80 | -1.31 | -4.55 | -2.50 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.12 | 0.28 | -5.14 | 0.46 | -9.53 | -17.50 | -15.55 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.62 | -0.30 | 1.47 | 4.37 | 5.38 | 7.33 | 9.85 |
| 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 | 3,609,138,467.22 | 2,444,355,533.53 | 1,170,236,109.53 | 4,298,622,331.79 | 3,255,505,252.79 | 2,177,063,017.98 | 964,859,372.29 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,425,288,947.90 | 2,301,711,808.14 | 1,115,671,230.49 | 4,055,769,770.28 | 3,035,693,114.12 | 2,017,776,270.07 | 914,741,957.85 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,604,855,158.47 | 2,441,686,816.08 | 1,168,661,303.07 | 4,291,479,122.34 | 3,250,070,519.25 | 2,173,399,509.56 | 962,971,746.08 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,415,377.97 | 151,037,935.41 | 65,573,588.85 | 280,750,308.19 | 227,561,517.84 | 167,515,173.82 | 72,307,117.17 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,351,797.10 | 151,007,413.05 | 65,530,426.73 | 281,141,476.03 | 228,694,903.06 | 168,514,253.21 | 72,521,161.69 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,370,508.60 | 120,505,982.85 | 51,169,677.73 | 230,606,390.77 | 178,634,923.37 | 131,911,699.55 | 54,710,763.51 |
| 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 | 151,864,857.93 | 112,671,591.42 | 48,488,014.08 | 216,863,588.62 | 168,286,809.66 | 124,614,825.41 | 52,478,553.75 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,661,276.52 | 6,999,508.16 | 5,333,303.79 | 51,027,865.70 | 10,302,188.12 | 9,950,350.77 | 16,678,419.29 |
| 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 | 138,203,581.41 | 105,672,083.26 | 43,154,710.29 | 165,835,722.92 | 157,984,621.54 | 114,664,474.64 | 35,800,134.46 |
| 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 | 2,342,613,703.02 | 2,500,688,812.19 | 2,649,792,265.57 | 2,609,004,119.74 | 2,537,763,264.69 | 2,473,383,996.42 | 2,686,769,733.35 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 366,593,007.39 | 327,831,091.97 | 326,317,233.61 | 327,591,650.23 | 330,079,488.75 | 333,780,892.05 | 314,305,655.83 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,202,352.04 | 92,595,938.61 | 96,417,414.56 | 99,748,153.12 | 103,089,216.90 | 103,519,163.32 | 107,124,186.74 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,315,801,699.80 | 3,472,946,895.26 | 3,618,149,046.20 | 3,556,274,853.90 | 3,544,844,173.92 | 3,470,781,794.47 | 3,663,497,006.80 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,205,101,734.41 | 1,405,922,061.31 | 1,457,631,342.21 | 1,398,349,891.41 | 1,425,816,878.19 | 1,401,286,378.87 | 1,523,259,191.53 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,616,147.94 | 31,119,294.58 | 17,047,775.96 | 16,844,785.08 | 31,163,489.02 | 31,772,262.65 | 31,357,197.15 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,236,717,882.35 | 1,437,041,355.89 | 1,474,679,118.17 | 1,415,194,676.49 | 1,456,980,367.21 | 1,433,058,641.52 | 1,554,616,388.68 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,079,083,817.45 | 2,035,905,539.37 | 2,143,469,928.03 | 2,141,080,177.41 | 2,087,863,806.71 | 2,037,723,152.95 | 2,108,880,618.12 |
| 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 | 1,988,048,325.66 | 1,947,540,841.84 | 2,050,049,467.50 | 2,050,341,394.88 | 2,000,519,066.03 | 1,953,429,460.63 | 2,020,339,400.94 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 562,341,609.73 | 561,021,609.73 | 642,322,246.41 | 641,002,246.41 | 639,750,599.59 | 636,330,599.59 | 632,910,599.59 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,286,730.24 | 200,286,730.24 | 200,286,730.24 | 200,286,730.24 | 181,541,241.85 | 181,541,241.85 | 181,541,241.85 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 665,257,567.83 | 626,064,301.32 | 729,896,186.28 | 681,408,172.20 | 651,576,881.63 | 607,904,897.38 | 678,260,510.97 |
| 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 | 3,858,904,603.93 | 2,581,847,048.42 | 1,206,093,515.00 | 4,528,167,671.82 | 3,472,120,960.16 | 2,241,503,573.11 | 1,058,958,301.91 |
| 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 | 377,188,113.97 | 307,346,002.50 | 235,939,751.20 | 141,241,061.01 | -15,074,208.76 | 80,135,811.90 | 17,415,557.23 |
| 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 | 88,836,443.72 | 69,256,877.22 | 46,613,152.04 | 76,316,576.57 | 54,906,572.36 | 29,890,575.81 | 7,382,527.28 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 269,800,000.00 | 100,000,000.00 | 85,442,025.53 | 165,107,727.00 | 86,580,000.00 | 80,000,000.00 | 60,000,000.00 |
| 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 | -26,647,212.53 | -19,279,174.88 | -127,412,545.97 | 48,089,075.37 | -59,974,809.75 | 106,957,414.47 | -18,381,801.20 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | - | 200,000.00 | 200,000.00 | - |
| 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 | 1,066,870,744.87 | 864,689,307.64 | 559,398,136.78 | 966,439,393.16 | 1,200,590,355.83 | 845,674,054.50 | 482,034,081.72 |
| 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 | -472,116,805.32 | -149,904,396.09 | 117,587,913.99 | -247,695,709.48 | 24,673,628.50 | 15,523,437.72 | 300,902,194.63 |
| 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 | -121,577,625.07 | 138,166,966.93 | 226,115,315.20 | -58,357,823.76 | -50,360,880.81 | 202,633,746.91 | 299,925,103.05 |
| 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 | 539,170,120.32 | 798,914,712.32 | 886,863,060.59 | 660,747,745.39 | 668,744,688.34 | 921,739,316.06 | 1,019,030,672.20 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 28,822,290.76 | - | 58,595,911.34 | - | 28,927,555.89 | - |
| 公告日期 | 2025-10-27 | 2025-08-27 | 2025-04-26 | 2025-03-28 | 2024-10-29 | 2024-08-29 | 2024-04-27 | 2024-04-10 | 2023-10-28 | 2023-08-29 | 2023-04-29 |
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