| 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 | 0.14 | 0.07 | 0.03 | 0.16 | 0.21 | 0.17 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.07 | 0.03 | 0.16 | 0.21 | 0.17 | 0.07 |
| 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 | 0.14 | 0.07 | 0.03 | 0.16 | 0.21 | 0.17 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.02 | 4.95 | 4.91 | 4.89 | 4.96 | 4.90 | 4.80 |
| 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 | -0.51 | -0.37 | 0.16 | -0.37 | -0.24 | -0.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.20 | 5.01 | 2.01 | 10.58 | 7.49 | 4.99 | 2.28 |
| 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 | 2.73 | 1.41 | 0.56 | 3.21 | 4.21 | 3.49 | 1.36 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.76 | 1.42 | 0.56 | 3.27 | 4.32 | 3.57 | 1.38 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.76 | 1.42 | 0.56 | 3.26 | 4.31 | 3.56 | 1.38 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.47 | 1.23 | 0.47 | 3.00 | 3.99 | 3.36 | 1.39 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.69 | 0.95 | 0.38 | 2.03 | 2.46 | 1.89 | 0.71 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.63 | 1.75 | 0.65 | 3.10 | 3.07 | 2.31 | 0.85 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.69 | 0.87 | 0.35 | 1.87 | 2.41 | 1.89 | 0.72 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.24 | 8.46 | 8.73 | 9.20 | 9.53 | 9.81 | 8.97 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.82 | 1.65 | 1.62 | 1.75 | 3.11 | 3.72 | 3.08 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.46 | 44.14 | 41.73 | 40.32 | 43.65 | 48.62 | 50.69 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | 0.57 | 0.24 | 1.16 | 0.79 | 0.51 | 0.23 |
| 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 | 106.37 | 107.23 | 113.28 | 107.87 | 105.35 | 102.87 | 107.48 |
| 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 | -36.73 | -50.23 | -55.25 | 8.69 | 44.06 | 204.88 | 148.27 |
| 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 | 9.23 | - | -12.07 | 1.36 | -2.64 | 0.82 | 17.31 |
| 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 | -36.80 | -49.44 | -54.78 | 8.50 | 45.40 | 213.58 | 153.71 |
| 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 | -34.52 | -59.38 | -58.06 | -32.37 | 26.17 | 165.57 | 188.57 |
| 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 | -37.65 | -63.29 | -65.77 | -17.28 | 35.61 | 211.97 | 259.00 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.79 | -7.16 | -13.32 | -15.61 | -6.94 | 10.34 | 27.80 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.69 | -15.72 | -28.65 | -34.05 | -18.05 | 16.06 | 64.74 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 0.42 | 1.89 | 3.50 | 6.45 | 8.22 | 6.89 |
| 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 | 4,308,450,268.41 | 2,635,222,310.97 | 1,057,476,513.57 | 5,573,211,742.14 | 3,944,548,942.47 | 2,635,307,742.89 | 1,202,673,914.26 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,224,383,277.23 | 2,586,998,682.73 | 1,048,863,893.61 | 5,350,389,019.48 | 3,774,706,038.20 | 2,504,412,013.89 | 1,155,427,099.13 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,308,450,268.41 | 2,635,222,310.97 | 1,057,476,513.57 | 5,573,211,742.14 | 3,944,548,942.47 | 2,635,307,742.89 | 1,202,673,914.26 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,241,133.02 | 58,239,824.88 | 20,536,821.65 | 132,057,787.48 | 145,796,729.56 | 117,022,612.16 | 45,890,796.17 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,374,432.93 | 58,767,686.19 | 20,210,006.06 | 129,847,194.59 | 144,588,003.72 | 116,236,595.18 | 44,691,332.70 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,620,218.68 | 43,549,550.30 | 17,180,969.49 | 97,760,451.16 | 122,667,431.66 | 98,157,114.98 | 37,044,714.71 |
| 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 | 71,997,095.50 | 36,777,470.99 | 14,533,237.16 | 82,636,688.00 | 109,947,872.66 | 90,548,591.33 | 34,653,459.12 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,978,601.95 | 4,804,446.65 | 2,487,786.01 | 5,316,034.32 | 5,668,785.43 | 3,441,844.02 | -537,618.41 |
| 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 | 65,018,493.55 | 31,973,024.34 | 12,045,451.15 | 77,320,653.68 | 104,279,087.23 | 87,106,747.31 | 35,191,077.53 |
| 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 | 3,609,629,794.88 | 3,549,302,231.28 | 3,312,471,796.49 | 3,181,300,759.36 | 3,418,171,178.28 | 3,840,700,487.31 | 3,941,486,492.03 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 760,857,267.88 | 760,380,794.52 | 765,446,715.88 | 774,578,674.34 | 788,185,166.31 | 765,629,988.44 | 768,561,149.92 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,117,929.81 | 1,042,404.62 | 18,951,226.61 | 18,921,866.77 | 19,862,374.00 | 25,158,873.45 | 38,622,507.63 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,864,237,365.11 | 4,774,659,940.55 | 4,543,023,633.90 | 4,415,196,248.89 | 4,732,028,551.01 | 5,142,740,219.77 | 5,240,884,047.73 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,906,345,315.17 | 1,820,336,789.45 | 1,550,119,683.05 | 1,481,123,202.66 | 1,765,417,608.71 | 2,198,618,165.82 | 2,412,038,696.72 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 256,151,951.02 | 287,039,302.82 | 345,655,301.84 | 299,079,428.25 | 300,128,376.71 | 301,881,811.59 | 244,783,469.93 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,162,497,266.19 | 2,107,376,092.27 | 1,895,774,984.89 | 1,780,202,630.91 | 2,065,545,985.42 | 2,500,499,977.41 | 2,656,822,166.65 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,701,740,098.92 | 2,667,283,848.28 | 2,647,248,649.01 | 2,634,993,617.98 | 2,666,482,565.59 | 2,642,240,242.36 | 2,584,061,881.08 |
| 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 | 2,637,321,276.64 | 2,602,716,069.87 | 2,586,805,217.58 | 2,577,305,393.88 | 2,611,307,520.64 | 2,591,881,532.77 | 2,538,915,547.07 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,304,215,344.63 | 1,310,387,189.67 | 1,314,779,126.31 | 1,313,932,834.59 | 1,313,501,897.67 | 1,319,084,755.95 | 1,325,549,107.51 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,219,314.11 | 88,219,314.11 | 88,219,314.11 | 88,219,314.11 | 77,633,968.69 | 77,633,968.69 | 77,633,968.69 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 737,482,796.22 | 702,263,171.71 | 680,018,937.88 | 665,485,700.72 | 703,028,347.59 | 683,629,066.27 | 627,733,934.06 |
| 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 | 4,583,090,301.12 | 2,825,755,703.06 | 1,197,952,543.79 | 6,011,748,034.29 | 4,155,701,002.82 | 2,710,932,760.00 | 1,292,609,971.31 |
| 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 | -286,355,928.40 | -270,305,218.31 | -196,631,033.26 | 84,234,052.92 | -196,448,655.55 | -125,145,710.78 | -76,993,553.80 |
| 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 | 114,297,645.08 | 65,373,179.96 | 21,467,855.75 | 121,715,834.94 | 72,708,444.59 | 49,863,605.09 | 31,774,847.07 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 691,500,000.00 | 523,500,000.00 | 323,500,000.00 | 865,282,340.00 | 621,382,340.00 | 477,449,415.25 | 284,382,340.00 |
| 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 | -91,932.54 | 56,025,954.81 | -24,954,280.32 | -212,862,220.92 | -69,773,059.31 | -88,833,565.26 | -36,089,296.64 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 5,519,410.57 | - | - | 3,577,135.24 | 3,577,135.24 | 3,477,135.24 | - |
| 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 | 1,047,207,180.47 | 662,825,000.00 | 442,000,000.00 | 1,239,300,000.00 | 804,250,000.00 | 618,250,000.00 | 349,000,000.00 |
| 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 | 211,532,625.68 | 178,429,893.12 | 183,751,966.65 | 245,821,217.83 | 234,428,744.67 | 178,810,063.45 | 124,254,561.40 |
| 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 | -74,796,570.87 | -35,620,540.07 | -37,805,459.38 | 118,811,701.70 | -30,613,780.69 | -33,825,945.08 | 10,183,616.71 |
| 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 | 310,297,285.74 | 349,473,316.54 | 347,288,397.23 | 385,093,856.61 | 235,668,374.22 | 232,456,209.83 | 276,465,771.62 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 39,833,688.13 | - | 68,928,496.30 | - | 35,016,969.18 | - |
| 公告日期 | 2025-10-25 | 2025-07-26 | 2025-04-24 | 2025-04-24 | 2024-10-25 | 2024-08-17 | 2024-04-27 | 2024-03-30 | 2023-10-25 | 2023-08-31 | 2023-04-27 |
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