| 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 | 0.22 | 0.10 | 0.48 | 0.32 | 0.10 | - |
| 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 | 0.22 | 0.10 | 0.48 | 0.32 | 0.10 | - |
| 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 | 0.22 | 0.10 | 0.48 | 0.32 | 0.10 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.56 | 7.57 | 7.65 | 7.55 | 7.38 | 7.16 | 7.16 |
| 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 | 0.54 | 0.37 | 0.17 | 1.21 | 1.09 | 0.67 | 0.23 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.16 | 3.57 | 1.74 | 7.40 | 5.49 | 3.48 | 1.61 |
| 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 | 2.85 | 2.91 | 1.35 | 6.34 | 4.31 | 1.35 | -0.05 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.81 | 2.88 | 1.36 | 6.51 | 4.34 | 1.34 | -0.05 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.85 | 2.92 | 1.36 | 6.51 | 4.37 | 1.35 | -0.05 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.49 | 2.64 | 1.26 | 5.83 | 4.17 | 1.11 | -0.19 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.12 | 2.15 | 1.01 | 4.88 | 3.26 | 1.00 | -0.03 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.44 | 2.50 | 1.23 | 6.15 | 3.98 | 1.42 | 0.09 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.32 | 2.38 | 1.12 | 5.35 | 3.59 | 1.10 | -0.04 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.30 | 13.48 | 13.51 | 13.98 | 13.46 | 9.88 | 6.01 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.22 | 6.22 | 5.98 | 6.50 | 5.83 | 2.82 | -0.20 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.28 | 28.01 | 26.77 | 25.48 | 26.57 | 28.12 | 26.31 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 0.35 | 0.17 | 0.75 | 0.56 | 0.36 | 0.17 |
| 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 | 87.02 | 81.97 | 82.71 | 90.53 | 74.50 | 68.72 | 68.58 |
| 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 | -36.11 | 107.67 | 21,220.86 | 13,292.74 | 1,809.09 | 157.55 | -99.03 |
| 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 | -5.97 | 2.43 | 8.27 | 17.39 | 10.37 | 4.18 | -5.02 |
| 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 | -33.57 | 102.80 | 3,663.98 | 73,679.40 | 1,956.90 | 180.94 | -93.88 |
| 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 | -32.38 | 127.35 | 2,893.37 | 2,690.93 | 4,134.88 | 202.59 | -108.91 |
| 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 | -39.00 | 151.27 | 797.82 | 3,527.93 | 10,343.62 | 113.70 | -157.42 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.38 | 5.45 | 7.44 | 5.88 | 2.65 | 3.10 | -0.89 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.14 | 5.05 | 9.31 | 7.67 | 1.23 | 12.83 | 1.53 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.38 | 5.61 | 6.78 | 5.28 | 3.18 | -0.25 | -1.76 |
| 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 | 2,551,491,546.16 | 1,764,558,570.60 | 861,909,335.11 | 3,660,823,685.97 | 2,713,498,383.70 | 1,722,641,636.91 | 796,099,694.54 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,437,953,547.35 | 1,646,396,355.73 | 805,739,426.20 | 3,409,863,644.79 | 2,536,150,317.71 | 1,674,314,983.15 | 808,960,188.71 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,551,491,546.16 | 1,764,558,570.60 | 861,909,335.11 | 3,660,823,685.97 | 2,713,498,383.70 | 1,722,641,636.91 | 796,099,694.54 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,316,670.64 | 128,798,096.35 | 58,936,876.97 | 296,187,635.49 | 196,134,755.66 | 62,020,768.46 | 276,428.20 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,184,111.44 | 128,781,377.06 | 63,351,676.85 | 288,360,130.24 | 188,451,013.08 | 63,501,616.11 | 1,683,104.17 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,586,968.93 | 109,817,486.76 | 51,526,033.98 | 237,845,770.75 | 158,280,500.40 | 48,534,832.12 | -1,573,471.96 |
| 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 | 106,433,466.54 | 109,038,517.33 | 51,180,656.39 | 236,779,896.46 | 157,409,958.89 | 47,961,453.27 | -1,832,218.97 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,473,923.74 | 10,202,968.56 | 3,494,339.86 | 19,210,976.17 | 5,025,298.68 | 8,626,818.63 | 5,001,382.79 |
| 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 | 92,959,542.80 | 98,835,548.77 | 47,686,316.53 | 217,568,920.29 | 152,384,660.21 | 39,334,634.64 | -6,833,601.76 |
| 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 | 2,790,299,864.56 | 2,935,575,221.87 | 2,942,990,429.19 | 2,788,474,165.99 | 2,815,498,255.38 | 2,918,440,304.68 | 3,021,468,578.32 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,523,027,413.69 | 1,259,639,932.47 | 1,263,116,637.20 | 1,303,904,856.00 | 1,338,617,068.53 | 1,375,495,428.27 | 1,238,600,143.43 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,147,187,358.53 | 5,202,774,279.19 | 5,171,549,238.00 | 5,013,152,979.76 | 4,978,943,822.58 | 4,933,704,588.28 | 4,813,301,822.98 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,380,438,564.20 | 1,446,119,659.46 | 1,372,022,393.75 | 1,264,472,921.99 | 1,310,553,452.57 | 1,374,380,639.05 | 1,251,993,753.26 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,610,072.01 | 11,285,379.58 | 12,311,893.08 | 12,991,140.58 | 12,312,101.71 | 12,991,349.21 | 14,415,191.88 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,404,048,636.21 | 1,457,405,039.04 | 1,384,334,286.83 | 1,277,464,062.57 | 1,322,865,554.28 | 1,387,371,988.26 | 1,266,408,945.14 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,743,138,722.32 | 3,745,369,240.15 | 3,787,214,951.17 | 3,735,688,917.19 | 3,656,078,268.30 | 3,546,332,600.02 | 3,546,892,877.84 |
| 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 | 3,740,082,159.06 | 3,742,687,209.85 | 3,783,766,512.71 | 3,732,585,856.32 | 3,653,170,540.21 | 3,543,722,034.59 | 3,543,396,944.25 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,861,630,506.23 | 1,861,630,506.23 | 1,861,630,506.23 | 1,861,630,506.23 | 1,861,630,506.23 | 1,861,630,506.23 | 1,861,630,506.23 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,618,662.81 | 164,618,662.81 | 164,618,662.81 | 164,618,662.81 | 158,620,252.75 | 158,620,252.75 | 158,620,252.75 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,219,147,171.02 | 1,221,752,221.81 | 1,262,831,524.67 | 1,211,650,868.28 | 1,138,233,962.23 | 1,028,785,456.61 | 1,028,460,366.27 |
| 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 | 2,220,377,145.14 | 1,446,449,762.04 | 712,896,783.30 | 3,314,190,722.83 | 2,021,623,378.31 | 1,183,777,660.58 | 545,953,603.77 |
| 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 | 267,306,797.43 | 183,013,354.27 | 86,141,849.52 | 600,829,742.57 | 537,954,396.52 | 331,027,234.22 | 112,920,823.75 |
| 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 | 281,177,516.93 | 168,093,966.45 | 61,273,958.24 | 271,009,558.46 | 165,588,565.92 | 129,720,921.68 | 94,518,282.16 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 659,800,000.00 | 435,000,000.00 | 230,000,000.00 | 1,969,500,000.00 | 1,059,500,000.00 | 586,500,000.00 | 436,500,000.00 |
| 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 | -128,529,669.12 | 42,431,952.98 | 147,035,757.80 | -393,265,053.13 | 208,491,548.92 | 97,821,620.02 | 66,113,386.59 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 530,000,000.00 | 390,000,000.00 | 240,000,000.00 | 550,000,000.00 | 488,600,000.00 | 348,600,000.00 | 248,600,000.00 |
| 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 | -74,181,630.61 | -68,776,538.57 | -14,278,794.69 | -118,688,093.76 | -149,104,496.26 | -102,355,190.73 | 3,881,052.76 |
| 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 | 58,114,808.56 | 153,476,160.78 | 218,302,598.79 | 86,848,176.76 | 596,533,933.59 | 327,591,615.84 | 182,669,924.60 |
| 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 | 387,873,727.41 | 483,235,079.63 | 548,061,517.64 | 329,758,918.85 | 839,444,675.68 | 570,502,357.93 | 502,573,872.08 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 82,009,715.74 | - | 161,275,127.99 | - | 75,954,698.77 | - |
| 公告日期 | 2025-10-15 | 2025-08-22 | 2025-04-12 | 2025-04-12 | 2024-10-12 | 2024-08-27 | 2024-04-13 | 2024-04-13 | 2023-10-18 | 2023-08-12 | 2023-04-15 |
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