| 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 | 0.11 | 0.09 | 0.05 | 0.14 | 0.13 | 0.09 | 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 | 0.11 | 0.09 | 0.05 | 0.14 | 0.13 | 0.09 | 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 | 0.11 | 0.09 | 0.05 | 0.14 | 0.13 | 0.09 | 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 | 6.21 | 6.19 | 6.20 | 6.15 | 6.14 | 6.10 | 6.10 |
| 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 | 0.32 | 0.23 | 0.04 | 0.63 | 0.48 | 0.17 | -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 | 4.35 | 3.00 | 1.52 | 5.73 | 4.29 | 2.84 | 1.29 |
| 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 | 1.74 | 1.47 | 0.73 | 2.25 | 2.13 | 1.43 | 0.57 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.74 | 1.47 | 0.73 | 2.27 | 2.14 | 1.42 | 0.58 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.75 | 1.47 | 0.73 | 2.27 | 2.15 | 1.43 | 0.58 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 0.94 | 0.52 | 1.14 | 1.36 | 0.92 | 0.26 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 0.87 | 0.43 | 1.31 | 1.24 | 0.83 | 0.34 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 0.70 | 0.37 | 1.02 | 1.16 | 0.77 | 0.37 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 1.06 | 0.52 | 1.64 | 1.57 | 1.05 | 0.42 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.72 | 11.75 | 11.81 | 11.92 | 12.79 | 12.56 | 12.11 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.59 | 3.03 | 2.97 | 2.42 | 3.06 | 3.06 | 2.72 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.44 | 40.76 | 40.29 | 41.72 | 41.39 | 40.26 | 40.02 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.29 | 0.15 | 0.54 | 0.41 | 0.27 | 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 | 100.71 | 98.91 | 93.31 | 94.32 | 95.78 | 92.38 | 96.79 |
| 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 | -38.50 | -10.24 | 0.31 | -35.18 | -34.74 | -38.81 | 18.20 |
| 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 | 1.38 | 5.40 | 18.12 | -1.07 | 0.05 | 0.51 | 4.28 |
| 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 | -25.59 | -6.11 | 0.32 | -36.98 | -37.93 | -44.09 | -8.35 |
| 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 | -17.67 | 4.53 | 29.03 | -29.43 | -34.40 | -37.45 | -14.91 |
| 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 | -31.51 | 4.57 | 102.36 | -12.58 | -21.37 | -27.71 | 378.83 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.55 | 2.33 | 1.95 | -0.81 | 9.04 | 3.33 | 4.47 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.83 | 3.61 | 2.62 | -3.66 | 26.61 | 9.77 | 11.50 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 1.46 | 1.50 | 1.33 | -0.69 | -0.60 | 0.24 |
| 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 | 2,688,255,834.65 | 1,853,708,942.97 | 940,965,217.53 | 3,541,637,227.92 | 2,651,624,091.07 | 1,758,744,095.83 | 796,592,084.50 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,657,594,053.66 | 1,819,607,719.04 | 918,313,627.51 | 3,485,197,727.08 | 2,577,735,310.98 | 1,710,875,545.81 | 779,779,718.50 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,688,255,834.65 | 1,853,708,942.97 | 940,965,217.53 | 3,541,637,227.92 | 2,651,624,091.07 | 1,758,744,095.83 | 796,592,084.50 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,630,770.74 | 52,118,606.78 | 27,387,497.89 | 79,839,482.04 | 87,210,400.57 | 58,065,521.34 | 27,303,966.88 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,809,218.22 | 53,238,490.71 | 27,448,811.77 | 82,123,629.55 | 87,091,578.83 | 56,700,512.58 | 27,361,200.30 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,560,078.77 | 56,242,432.00 | 27,938,547.03 | 85,535,534.98 | 81,016,024.02 | 53,804,452.96 | 21,654,238.09 |
| 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 | 66,710,559.49 | 56,245,835.53 | 27,943,357.10 | 85,635,299.42 | 81,024,769.72 | 53,806,626.16 | 21,656,020.43 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,260,163.80 | 20,154,017.36 | 8,020,086.16 | 42,353,549.91 | 29,262,826.23 | 19,292,771.92 | 11,810,359.31 |
| 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 | 35,450,395.69 | 36,091,818.17 | 19,923,270.94 | 43,281,749.51 | 51,761,943.49 | 34,513,854.24 | 9,845,661.12 |
| 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 | 4,002,317,487.20 | 4,002,485,032.19 | 3,912,471,011.62 | 3,967,291,374.52 | 3,914,624,159.05 | 3,687,934,784.56 | 3,585,990,608.58 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,613,978,219.48 | 1,645,025,705.12 | 1,718,012,023.57 | 1,784,378,650.44 | 1,877,553,492.82 | 1,938,391,259.23 | 2,024,445,512.79 |
| 长期股权投资(元) | - | - | - | - | 22,462,377.32 | 22,138,106.64 | 20,981,679.44 | 20,455,544.94 | 19,793,337.18 | 19,428,886.26 | 18,578,598.48 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,443,741,369.70 | 6,457,769,957.80 | 6,417,093,819.89 | 6,526,413,104.58 | 6,479,083,007.03 | 6,310,970,021.75 | 6,294,474,381.23 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,225,912,279.55 | 2,253,675,523.12 | 2,161,703,603.70 | 2,340,584,273.66 | 2,030,617,357.12 | 1,886,531,129.86 | 1,826,877,154.26 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 379,733,946.80 | 378,735,425.63 | 423,697,779.70 | 382,388,851.56 | 651,014,195.40 | 654,199,008.44 | 692,398,928.25 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,605,646,226.35 | 2,632,410,948.75 | 2,585,401,383.40 | 2,722,973,125.22 | 2,681,631,552.52 | 2,540,730,138.30 | 2,519,276,082.51 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,838,095,143.35 | 3,825,359,009.05 | 3,831,692,436.49 | 3,803,439,979.36 | 3,797,451,454.51 | 3,770,239,883.45 | 3,775,198,298.72 |
| 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 | 3,837,878,874.03 | 3,825,415,680.94 | 3,831,750,514.92 | 3,803,493,247.72 | 3,797,413,704.13 | 3,770,195,560.57 | 3,775,153,584.98 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,451,904,841.32 | 1,451,904,841.32 | 1,451,904,841.32 | 1,451,904,841.32 | 1,451,904,841.32 | 1,451,904,841.32 | 1,451,904,841.32 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 316,336,773.50 | 316,336,773.50 | 316,336,773.50 | 316,336,773.50 | 304,379,643.45 | 304,379,643.45 | 304,379,643.45 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,444,907,379.36 | 1,434,442,655.40 | 1,443,248,807.11 | 1,415,305,450.01 | 1,422,652,050.36 | 1,395,433,906.80 | 1,400,391,931.21 |
| 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 | 2,707,276,803.85 | 1,833,451,399.78 | 877,979,526.88 | 3,340,349,987.44 | 2,539,765,609.63 | 1,624,678,796.98 | 771,028,469.44 |
| 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 | 195,373,625.62 | 140,461,398.36 | 23,049,693.52 | 389,640,859.65 | 297,693,620.06 | 102,905,050.77 | -21,181,202.48 |
| 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 | 163,848,142.17 | 92,676,035.77 | 48,923,362.89 | 219,558,558.30 | 121,001,362.45 | 53,809,123.03 | 28,529,632.56 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 410,000,000.00 | 260,000,000.00 | 155,000,000.00 | 470,000,000.00 | 290,000,000.00 | 110,000,000.00 | 80,000,000.00 |
| 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 | -139,254,818.21 | -44,347,333.48 | -22,147,673.30 | -301,354,850.30 | -236,316,705.40 | -70,643,672.98 | -86,997,455.43 |
| 取得借款收到的现金(元) | 会员可见 | - | - | 会员可见 | 101,946,989.00 | 100,046,989.00 | 73,046,989.00 | 116,315,385.81 | - | - | - |
| 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 | 52,003,098.75 | 507,215.33 | 95,467,145.74 | -164,539,845.76 | -87,614,357.56 | -127,085,262.10 | 25,661,265.89 |
| 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 | 112,274,374.53 | 102,331,515.74 | 98,528,967.57 | -73,511,282.84 | -23,333,187.75 | -93,112,023.88 | -83,447,955.83 |
| 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 | 1,251,003,441.87 | 1,241,060,583.08 | 1,237,258,034.91 | 1,138,729,067.34 | 1,188,907,162.43 | 1,119,128,326.30 | 1,128,792,394.35 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 180,518,570.08 | - | 380,463,479.18 | - | 190,048,950.67 | - |
| 公告日期 | 2025-10-27 | 2025-08-26 | 2025-04-24 | 2025-04-19 | 2024-10-25 | 2024-08-28 | 2024-04-29 | 2024-04-13 | 2023-10-27 | 2023-08-25 | 2023-04-29 |
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