| 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 | 0.22 | 0.23 | 0.12 | 0.02 | 0.04 | 0.14 | 0.19 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.23 | 0.12 | 0.02 | 0.04 | 0.14 | 0.19 |
| 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 | 0.22 | 0.23 | 0.12 | 0.02 | 0.04 | 0.14 | 0.19 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.89 | 1.89 | 1.78 | 1.67 | 1.67 | 1.80 | 1.91 |
| 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 | 0.83 | 0.25 | 0.41 | 0.89 | 1.09 | 0.55 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.52 | 1.37 | 1.05 | 2.23 | 1.43 | 1.34 | 1.12 |
| 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 | 11.91 | 12.39 | 6.65 | 1.40 | 2.25 | 7.63 | 9.75 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.62 | 13.13 | 6.84 | 1.42 | 2.28 | 8.00 | 10.55 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.62 | 13.15 | 6.86 | 1.42 | 2.28 | 8.03 | 10.55 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.90 | 6.40 | 6.47 | 0.69 | 1.53 | 6.54 | 7.93 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.14 | 7.33 | 3.31 | 0.47 | 1.04 | 3.74 | 4.59 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.39 | 7.98 | 3.77 | 1.12 | 1.53 | 4.46 | 5.37 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.61 | 8.77 | 4.02 | 0.82 | 1.37 | 4.40 | 5.39 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.87 | 22.59 | 24.50 | 23.60 | 24.61 | 27.39 | 28.99 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.86 | 16.94 | 11.08 | 0.75 | 2.42 | 10.22 | 16.60 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.49 | 38.99 | 52.76 | 47.86 | 39.27 | 47.38 | 54.81 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 0.43 | 0.30 | 0.63 | 0.43 | 0.37 | 0.28 |
| 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 | 135.16 | 127.97 | 68.35 | 111.19 | 171.14 | 163.40 | 97.72 |
| 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 | 303.08 | 53.13 | -39.84 | -50.81 | -5.03 | 35.94 | 202.61 |
| 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 | 6.33 | 2.56 | -6.70 | -41.15 | -44.09 | -41.02 | -22.70 |
| 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 | 345.21 | 58.15 | -39.77 | -54.87 | -7.38 | 34.69 | 203.82 |
| 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 | 495.34 | 69.82 | -36.64 | -76.48 | -43.22 | 7.36 | 195.81 |
| 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 | 112.37 | 2.25 | -24.26 | -91.01 | -79.02 | -23.82 | 63.82 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.60 | -10.18 | -11.27 | -15.94 | -19.57 | -5.81 | -2.34 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.40 | -26.08 | -14.59 | -29.85 | -43.01 | -18.03 | -12.51 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.36 | 4.52 | -7.11 | 2.72 | 9.55 | 9.01 | 15.39 |
| 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 | 3,297,190,910.43 | 2,980,557,072.79 | 2,273,956,692.16 | 4,837,263,518.87 | 3,100,879,356.00 | 2,906,086,651.24 | 2,437,361,482.97 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,236,297,145.40 | 2,743,578,173.70 | 1,956,376,024.08 | 4,743,456,783.10 | 3,107,385,768.42 | 2,667,287,464.26 | 2,023,398,718.96 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,297,190,910.43 | 2,980,557,072.79 | 2,273,956,692.16 | 4,837,263,518.87 | 3,100,879,356.00 | 2,906,086,651.24 | 2,437,361,482.97 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 527,328,518.14 | 558,883,014.59 | 283,254,441.86 | 107,868,764.44 | 130,823,764.76 | 364,972,470.44 | 470,803,075.60 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 526,234,175.60 | 559,642,608.67 | 282,702,070.16 | 92,744,440.29 | 118,198,242.62 | 353,866,077.44 | 469,381,619.15 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 489,894,302.67 | 504,840,755.84 | 251,968,994.74 | 36,158,497.65 | 75,088,236.56 | 297,110,341.19 | 404,617,932.95 |
| 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 | 487,445,046.70 | 508,285,660.24 | 257,077,662.79 | 50,870,804.10 | 81,876,360.44 | 299,313,221.23 | 405,732,310.02 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 368,765,568.92 | 245,891,964.59 | 7,188,919.47 | 25,700,576.11 | 25,991,995.93 | 42,693,117.20 | 75,809,200.18 |
| 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 | 118,679,477.78 | 262,393,695.65 | 249,888,743.32 | 25,170,227.99 | 55,884,364.51 | 256,620,104.03 | 329,923,109.84 |
| 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 | 4,085,760,084.44 | 4,490,141,084.79 | 5,967,158,367.31 | 4,694,543,654.53 | 3,716,402,887.48 | 5,095,050,430.55 | 6,753,300,171.51 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 727,348,020.06 | 730,985,442.45 | 749,540,251.92 | 764,178,083.24 | 768,637,495.65 | 742,381,207.89 | 755,889,868.83 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,346,763.37 | 139,986,734.70 | 140,460,396.45 | 143,244,452.64 | 142,167,480.58 | 142,630,415.34 | 146,157,025.39 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,713,912,656.39 | 6,761,240,824.51 | 8,225,493,307.59 | 7,017,268,642.93 | 6,070,463,561.70 | 7,527,445,351.14 | 9,270,350,235.80 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,501,574,825.64 | 2,552,353,626.07 | 4,252,076,419.36 | 3,261,805,454.04 | 2,294,874,407.81 | 3,476,161,405.48 | 5,019,909,531.01 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,616,390.58 | 84,037,949.47 | 87,765,155.76 | 96,938,289.29 | 89,167,351.13 | 90,569,501.60 | 61,558,461.41 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,584,191,216.22 | 2,636,391,575.54 | 4,339,841,575.12 | 3,358,743,743.33 | 2,384,041,758.94 | 3,566,730,907.08 | 5,081,467,992.42 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,129,721,440.17 | 4,124,849,248.97 | 3,885,651,732.47 | 3,658,524,899.60 | 3,686,421,802.76 | 3,960,714,444.06 | 4,188,882,243.38 |
| 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 | 4,092,398,591.78 | 4,101,393,831.69 | 3,863,978,173.79 | 3,629,561,300.92 | 3,642,136,910.87 | 3,923,999,365.34 | 4,159,576,252.08 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 256,215,299.17 | 247,075,826.33 | 247,075,826.33 | 247,075,826.33 | 260,563,690.80 | 260,563,690.80 | 260,563,690.80 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 362,118,742.20 | 362,118,742.20 | 362,118,742.20 | 362,118,742.20 | 330,424,795.29 | 330,424,795.29 | 330,496,103.63 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,332,701,048.53 | 1,353,541,662.07 | 1,124,023,827.75 | 891,982,724.96 | 954,515,174.73 | 1,171,952,035.52 | 1,323,812,453.50 |
| 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 | 4,456,501,257.72 | 3,814,365,534.63 | 1,554,274,195.18 | 5,378,492,860.59 | 5,306,885,803.70 | 4,748,467,121.59 | 2,381,702,169.77 |
| 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 | 1,137,133,555.40 | 1,792,335,659.00 | 533,674,467.75 | 890,429,990.18 | 1,944,487,339.36 | 2,381,271,752.51 | 1,191,720,023.95 |
| 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 | 117,361,226.99 | 95,304,218.08 | 16,547,422.89 | 174,736,404.36 | 119,442,407.76 | 103,219,360.19 | 81,693,200.38 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 464,794,310.00 | 91,208,948.12 | 84,986,816.11 | 383,510,821.34 | 141,830,297.43 | 106,240,557.63 | 31,746,990.23 |
| 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 | -280,015,947.38 | 98,227,286.17 | -16,754,663.91 | -121,997,219.52 | -84,177,576.69 | -72,326,168.76 | -68,355,838.43 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 650,000.00 | 650,000.00 | 500,000.00 | 4,007,524.00 | 4,069,429.73 | 4,069,429.73 | 315,000.00 |
| 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 | 2,190,542,600.00 | 1,774,880,100.00 | 1,689,743,300.00 | 3,165,888,575.00 | 2,295,755,575.00 | 1,831,192,575.00 | 1,726,920,600.00 |
| 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 | -552,750,874.13 | -621,942,060.03 | 793,627,253.55 | -373,903,022.85 | -1,120,942,564.71 | -246,257,479.65 | 528,203,117.64 |
| 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 | 307,460,067.18 | 1,265,427,420.14 | 1,302,913,916.84 | 235,052,045.86 | 587,964,305.51 | 1,934,757,740.43 | 1,532,134,793.59 |
| 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 | 1,280,550,179.92 | 2,238,517,532.88 | 2,276,004,029.58 | 973,090,112.74 | 1,326,002,372.39 | 2,672,795,807.31 | 2,270,172,860.47 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 66,884,681.39 | - | 129,895,333.44 | - | 75,168,844.66 | - |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-30 | 2025-04-22 | 2024-10-31 | 2024-08-27 | 2024-04-30 | 2024-04-23 | 2023-10-28 | 2023-08-29 | 2023-04-29 |
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