| 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 | 0.24 | 0.19 | 0.09 | 0.55 | 0.44 | 0.26 | 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 | 0.24 | 0.19 | 0.09 | 0.55 | 0.44 | 0.26 | 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 | 0.24 | 0.19 | 0.09 | 0.55 | 0.44 | 0.26 | 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 | 6.62 | 6.58 | 6.54 | 6.45 | 6.34 | 6.16 | 6.07 |
| 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 | 0.52 | 0.18 | -0.18 | 1.27 | 0.45 | 0.26 | -0.44 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.55 | 4.50 | 1.99 | 11.03 | 8.35 | 5.53 | 2.39 |
| 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 | 3.57 | 2.93 | 1.44 | 8.46 | 6.91 | 4.26 | 1.99 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.61 | 2.96 | 1.45 | 8.79 | 7.14 | 4.32 | 2.01 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.61 | 2.96 | 1.45 | 8.79 | 7.12 | 4.34 | 2.01 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.70 | 2.33 | 1.34 | 8.30 | 6.44 | 3.95 | 1.84 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.14 | 2.51 | 1.23 | 6.80 | 5.52 | 3.37 | 1.51 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.22 | 2.61 | 1.35 | 7.76 | 6.33 | 3.87 | 1.73 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.41 | 2.80 | 1.34 | 7.65 | 6.15 | 3.75 | 1.67 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.96 | 11.79 | 12.84 | 12.30 | 12.88 | 12.24 | 12.24 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.21 | 4.84 | 5.46 | 5.54 | 5.92 | 5.40 | 5.74 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.64 | 17.96 | 21.01 | 22.68 | 23.33 | 23.92 | 28.34 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 0.52 | 0.22 | 1.23 | 0.93 | 0.62 | 0.26 |
| 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 | 109.44 | 105.91 | 104.12 | 107.85 | 105.36 | 107.15 | 110.85 |
| 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 | -45.85 | -27.78 | -21.13 | 26.46 | 45.55 | 11.45 | 31.00 |
| 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 | -21.63 | -18.59 | -16.60 | -5.68 | -4.13 | -5.31 | -8.74 |
| 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 | -46.05 | -28.34 | -21.09 | 25.51 | 46.15 | 12.39 | 31.06 |
| 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 | -46.03 | -26.61 | -21.86 | 20.54 | 45.85 | 8.00 | 30.36 |
| 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 | -56.15 | -36.96 | -21.66 | 22.49 | 50.60 | 10.36 | 27.37 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.10 | -1.61 | -2.15 | -2.07 | 0.69 | -6.79 | 5.17 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.79 | -26.12 | -27.47 | -26.43 | -20.35 | -33.92 | 14.91 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.52 | 6.77 | 7.76 | 8.35 | 9.31 | 7.34 | 1.34 |
| 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 | 3,408,263,291.79 | 2,343,891,708.31 | 1,036,943,121.98 | 5,743,184,233.17 | 4,349,045,049.55 | 2,879,268,502.09 | 1,243,375,334.15 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,284,343,347.81 | 2,234,463,867.02 | 977,689,238.35 | 5,383,228,285.42 | 4,048,629,463.95 | 2,697,346,844.60 | 1,167,207,960.47 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,408,263,291.79 | 2,343,891,708.31 | 1,036,943,121.98 | 5,743,184,233.17 | 4,349,045,049.55 | 2,879,268,502.09 | 1,243,375,334.15 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,234,847.10 | 131,406,805.20 | 65,743,067.56 | 373,978,955.52 | 301,474,206.82 | 181,957,878.66 | 83,357,007.08 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,311,417.91 | 131,467,331.63 | 65,783,024.14 | 370,610,026.50 | 302,681,093.42 | 183,451,058.91 | 83,365,639.36 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,470,987.39 | 113,507,292.45 | 56,664,217.64 | 318,456,561.76 | 257,324,421.00 | 155,359,513.23 | 71,377,916.71 |
| 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 | 122,949,602.11 | 100,320,404.18 | 49,141,031.95 | 283,779,239.13 | 227,805,409.37 | 136,690,293.29 | 62,889,741.56 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,751,568.02 | 20,368,211.46 | 3,494,521.92 | 5,287,045.40 | 15,268,647.67 | 9,864,806.03 | 4,619,930.51 |
| 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 | 93,198,034.09 | 79,952,192.72 | 45,646,510.03 | 278,492,193.73 | 212,536,761.70 | 126,825,487.26 | 58,269,811.05 |
| 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 | 3,482,820,559.62 | 3,386,079,392.52 | 3,570,965,134.32 | 3,573,467,354.59 | 3,523,873,752.54 | 3,412,252,690.49 | 3,607,828,317.18 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 789,860,767.91 | 808,357,749.75 | 822,744,593.03 | 838,410,014.40 | 836,634,796.69 | 845,487,927.42 | 861,815,721.32 |
| 长期股权投资(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,497,019,017.45 | 4,422,680,137.43 | 4,610,592,724.79 | 4,636,859,693.61 | 4,593,444,087.98 | 4,495,171,245.67 | 4,711,917,256.56 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 690,703,401.24 | 642,204,016.22 | 810,418,460.74 | 894,393,678.30 | 906,887,638.66 | 908,769,563.24 | 1,166,381,053.77 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,415,328.40 | 152,163,465.24 | 158,066,962.59 | 157,394,513.92 | 164,688,383.58 | 166,498,524.46 | 168,887,865.34 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 838,118,729.64 | 794,367,481.46 | 968,485,423.33 | 1,051,788,192.22 | 1,071,576,022.24 | 1,075,268,087.70 | 1,335,268,919.11 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,658,900,287.81 | 3,628,312,655.97 | 3,642,107,301.46 | 3,585,071,501.39 | 3,521,868,065.74 | 3,419,903,157.97 | 3,376,648,337.45 |
| 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 | 3,448,287,479.63 | 3,425,340,073.88 | 3,405,497,683.29 | 3,356,167,144.30 | 3,299,136,954.14 | 3,208,021,838.06 | 3,160,248,062.33 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 773,658,121.18 | 773,658,121.18 | 773,658,121.18 | 773,658,121.18 | 773,658,121.18 | 773,658,121.18 | 773,658,121.18 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 223,449,110.73 | 223,449,110.73 | 223,449,110.73 | 223,449,110.73 | 202,452,563.83 | 202,452,563.83 | 202,452,563.83 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,929,245,975.70 | 1,906,616,777.78 | 1,886,669,536.74 | 1,837,528,504.79 | 1,802,490,749.13 | 1,711,375,633.05 | 1,663,601,857.32 |
| 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 | 3,729,981,880.78 | 2,482,337,887.14 | 1,079,674,501.91 | 6,193,981,232.14 | 4,582,158,075.95 | 3,085,148,565.39 | 1,378,243,221.42 |
| 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 | 272,072,512.32 | 91,520,024.62 | -92,858,947.49 | 661,651,249.31 | 234,331,202.70 | 137,302,207.03 | -227,567,310.14 |
| 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 | 19,365,990.62 | 14,147,848.45 | 9,099,337.76 | 39,333,474.26 | 27,123,707.96 | 18,399,277.96 | 12,520,991.55 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 993,675,000.00 | 753,000,000.00 | 470,000,000.00 | 1,930,000,000.00 | 1,360,000,000.00 | 960,000,000.00 | 580,000,000.00 |
| 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 | 112,516,466.80 | 77,577,246.86 | 67,051,497.29 | -113,721,256.90 | -101,442,144.96 | -37,761,214.96 | 8,016,071.45 |
| 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 | 130,000,000.00 | 40,000,000.00 | 40,000,000.00 | 669,054,105.53 | 521,317,074.72 | 481,317,074.72 | 130,360,000.00 |
| 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 | -133,007,079.55 | -263,007,079.55 | -8,360,931.52 | -396,763,442.07 | -350,138,175.02 | -368,890,602.58 | 39,236,348.62 |
| 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 | 251,581,899.57 | -93,909,808.07 | -34,168,381.72 | 151,226,736.67 | -217,249,117.28 | -269,349,610.51 | -180,314,890.07 |
| 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 | 1,130,418,977.99 | 785,313,443.01 | 845,054,869.36 | 879,223,251.08 | 510,747,397.13 | 458,646,903.90 | 547,681,624.34 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 38,819,867.47 | - | 81,724,796.21 | - | 41,806,550.23 | - |
| 公告日期 | 2025-10-25 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-30 | 2024-04-20 | 2024-04-20 | 2023-10-24 | 2023-08-18 | 2023-04-22 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |