| 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 | 0.04 | 0.04 | 0.02 | 0.08 | 0.07 | 0.06 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.04 | 0.02 | 0.08 | 0.07 | 0.06 | 0.02 |
| 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 | 0.04 | 0.04 | 0.02 | 0.07 | 0.07 | 0.06 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.96 | 2.96 | 3.00 | 2.98 | 2.98 | 2.98 | 2.93 |
| 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 | 0.31 | 0.16 | 0.08 | 0.47 | 0.31 | 0.37 | -0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.75 | 1.91 | 0.91 | 4.91 | 3.63 | 2.52 | 1.07 |
| 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 | 1.30 | 1.51 | 0.79 | 2.51 | 2.39 | 2.01 | 0.69 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 1.49 | 0.79 | 2.56 | 2.39 | 2.03 | 0.69 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 1.51 | 0.80 | 2.54 | 2.41 | 2.03 | 0.69 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | 0.95 | 0.42 | 2.08 | 2.00 | 1.84 | 0.50 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 0.72 | 0.38 | 1.19 | 1.09 | 0.89 | 0.31 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 1.23 | 0.65 | 1.96 | 1.73 | 1.37 | 0.50 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 0.81 | 0.42 | 1.32 | 1.22 | 1.00 | 0.34 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.93 | 9.09 | 8.36 | 9.07 | 9.43 | 9.66 | 9.16 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.37 | 2.32 | 2.59 | 1.51 | 1.94 | 2.34 | 1.85 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.03 | 49.83 | 51.68 | 52.24 | 55.11 | 57.10 | 55.79 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 0.31 | 0.15 | 0.78 | 0.56 | 0.38 | 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 | 106.84 | 103.85 | 118.92 | 100.32 | 101.94 | 100.97 | 92.25 |
| 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 | -37.00 | -19.55 | 37.54 | 58.48 | -0.45 | 15.84 | -15.83 |
| 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 | -24.23 | -24.41 | -14.83 | 16.96 | 11.78 | 11.58 | 5.54 |
| 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 | -37.64 | -19.01 | 41.56 | 73.03 | 2.00 | 18.43 | -12.59 |
| 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 | -45.70 | -25.22 | 17.70 | 107.47 | 10.37 | 28.94 | 11.25 |
| 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 | -64.92 | -48.45 | -14.04 | 1,978.57 | 122.16 | 164.99 | -18.60 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.85 | -14.94 | -6.34 | 0.53 | 5.86 | 11.17 | 6.35 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28.18 | -25.77 | -13.26 | -1.05 | 9.97 | 19.35 | 12.24 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.66 | -0.48 | 2.43 | 2.37 | 1.33 | 2.01 | -0.16 |
| 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 | 2,208,037,389.70 | 1,531,547,902.11 | 734,489,751.75 | 3,950,867,664.60 | 2,914,145,923.66 | 2,026,002,995.35 | 862,394,843.29 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,200,417,039.14 | 1,513,382,341.07 | 729,369,339.80 | 3,857,525,490.40 | 2,840,780,851.52 | 1,957,845,656.31 | 844,917,987.77 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,208,037,389.70 | 1,531,547,902.11 | 734,489,751.75 | 3,950,867,664.60 | 2,914,145,923.66 | 2,026,002,995.35 | 862,394,843.29 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,387,347.55 | 46,159,027.57 | 26,683,099.26 | 65,301,522.19 | 65,692,508.75 | 57,374,869.70 | 19,400,187.03 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,765,579.25 | 45,714,193.90 | 26,439,464.89 | 64,744,920.00 | 65,366,305.14 | 56,441,639.42 | 18,677,454.19 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,262,008.74 | 35,527,023.50 | 18,991,237.86 | 59,708,727.53 | 56,438,535.83 | 47,401,303.63 | 15,947,468.31 |
| 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 | 31,027,712.09 | 35,995,057.41 | 19,126,406.91 | 60,089,783.11 | 57,145,069.55 | 48,133,568.53 | 16,249,486.78 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,188,670.85 | 13,292,749.70 | 8,944,139.89 | 10,213,199.93 | 9,142,473.95 | 4,096,638.42 | 4,404,359.21 |
| 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 | 16,839,041.24 | 22,702,307.71 | 10,182,267.02 | 49,876,583.18 | 48,002,595.60 | 44,036,930.11 | 11,845,127.57 |
| 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 | 2,830,561,143.08 | 3,081,168,662.43 | 3,328,823,148.85 | 3,372,438,314.52 | 3,718,789,415.42 | 3,984,991,479.85 | 3,823,445,621.92 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,225,617,788.11 | 1,158,772,913.68 | 1,147,821,055.69 | 1,122,131,022.60 | 1,067,969,041.59 | 1,059,789,496.03 | 1,064,712,758.86 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,516,929,621.81 | 4,777,003,679.79 | 5,019,854,980.57 | 5,048,179,599.12 | 5,367,507,122.27 | 5,615,750,417.56 | 5,359,933,736.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,844,043,913.30 | 2,173,692,735.32 | 2,367,598,143.17 | 2,392,315,775.30 | 2,754,909,465.26 | 2,972,913,823.84 | 2,821,155,968.52 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 280,252,479.81 | 206,622,769.15 | 226,435,235.28 | 244,934,983.39 | 202,909,029.83 | 233,636,925.95 | 169,304,402.29 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,124,296,393.11 | 2,380,315,504.47 | 2,594,033,378.45 | 2,637,250,758.69 | 2,957,818,495.09 | 3,206,550,749.79 | 2,990,460,370.81 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,392,633,228.70 | 2,396,688,175.32 | 2,425,821,602.12 | 2,410,928,840.43 | 2,409,688,627.18 | 2,409,199,667.77 | 2,369,473,365.19 |
| 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 | 2,378,430,493.70 | 2,382,187,770.88 | 2,410,988,332.82 | 2,395,160,402.08 | 2,394,185,450.62 | 2,393,722,222.39 | 2,353,854,417.39 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 938,058,187.79 | 938,058,187.79 | 938,058,187.79 | 938,058,187.79 | 938,058,187.79 | 938,058,187.79 | 938,058,187.79 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,395,070.11 | 43,670,824.84 | 42,971,492.41 | 42,443,495.94 | 41,891,784.85 | 41,511,066.19 | 40,554,999.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 611,163,374.68 | 615,854,965.27 | 639,878,548.65 | 621,280,138.21 | 618,887,135.74 | 610,256,353.38 | 579,328,338.32 |
| 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 | 2,359,081,240.92 | 1,590,485,983.69 | 873,486,603.63 | 3,963,358,559.94 | 2,970,612,223.23 | 2,045,660,545.05 | 795,596,297.89 |
| 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 | 246,410,602.05 | 129,729,095.34 | 61,413,022.72 | 379,367,216.20 | 252,019,089.34 | 294,018,500.02 | -19,224,913.83 |
| 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 | 135,163,201.74 | 90,882,809.67 | 43,781,501.75 | 256,986,769.63 | 187,345,952.12 | 156,656,119.02 | 64,787,107.62 |
| 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 | -133,351,776.74 | -89,331,459.67 | -42,940,026.75 | -258,914,619.63 | -188,233,427.12 | -156,883,544.02 | -64,173,982.62 |
| 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 | 857,332,377.27 | 490,331,706.44 | 254,735,716.10 | 1,215,174,296.89 | 944,879,200.64 | 546,916,796.21 | 294,617,401.09 |
| 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 | -124,151,838.95 | -47,920,620.47 | -5,036,098.88 | -127,532,211.99 | -78,045,080.06 | -29,817,857.60 | 4,770,074.88 |
| 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 | -11,413,298.85 | -8,462,140.94 | 13,194,393.20 | -7,348,756.60 | -13,294,763.82 | 109,717,442.76 | -78,798,573.97 |
| 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 | 474,781,981.56 | 477,733,139.47 | 499,389,673.61 | 486,195,280.41 | 480,249,714.46 | 603,261,921.04 | 414,745,904.31 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 79,579,142.90 | - | 132,881,265.77 | - | 64,744,842.18 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-15 | 2024-10-29 | 2024-08-27 | 2024-04-30 | 2024-04-16 | 2023-10-31 | 2023-08-29 | 2023-04-28 |
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