| 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 | 0.23 | 0.08 | 0.09 | 0.39 | 0.45 | 0.50 | 0.50 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.08 | 0.09 | 0.39 | 0.45 | 0.49 | 0.47 |
| 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 | 0.23 | 0.08 | 0.09 | 0.41 | 0.45 | 0.50 | 0.49 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.65 | 8.50 | 8.82 | 8.73 | 8.55 | 8.59 | 8.57 |
| 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 | 0.77 | 0.46 | 0.25 | 1.28 | 0.99 | 0.83 | 0.64 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.60 | 2.33 | 1.24 | 4.91 | 3.70 | 2.59 | 1.53 |
| 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 | 2.60 | 0.88 | 1.00 | 4.65 | 5.09 | 5.70 | 5.53 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.59 | 0.86 | 1.01 | 4.84 | 5.06 | 5.64 | 5.69 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.59 | 0.87 | 1.01 | 4.68 | 5.14 | 5.77 | 5.69 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.92 | 0.61 | 0.84 | 3.82 | 4.57 | 5.51 | 5.62 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.41 | 0.47 | 0.55 | 2.52 | 2.62 | 2.94 | 2.90 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.91 | 0.79 | 0.69 | 3.35 | 3.15 | 3.28 | 3.02 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | 0.53 | 0.60 | 2.78 | 2.85 | 3.20 | 3.15 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.78 | 17.71 | 19.97 | 22.99 | 25.10 | 31.66 | 43.23 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.18 | 3.13 | 7.07 | 8.26 | 12.11 | 19.45 | 31.95 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.03 | 45.79 | 46.52 | 43.44 | 49.57 | 49.73 | 49.84 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.15 | 0.08 | 0.31 | 0.22 | 0.15 | 0.09 |
| 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 | 99.00 | 99.82 | 99.52 | 99.79 | 100.18 | 100.37 | 100.32 |
| 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 | -51.18 | -86.20 | -82.76 | -4.37 | 40.84 | 1,499.07 | 1,217.49 |
| 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 | -2.48 | -10.22 | -21.87 | -1.99 | 0.53 | 18.64 | 27.60 |
| 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 | -50.22 | -85.56 | -82.72 | 0.41 | 48.25 | 1,073.76 | 1,303.23 |
| 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 | -49.49 | -85.07 | -82.46 | 0.78 | 48.28 | 1,085.80 | 1,298.75 |
| 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 | -58.47 | -89.29 | -85.56 | -26.74 | 27.00 | 9,825.22 | 251.75 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.75 | -10.53 | -9.22 | -7.54 | 1.03 | 2.75 | 5.99 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.34 | -17.63 | -15.26 | -17.15 | -1.06 | -2.41 | 2.52 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.23 | -3.47 | -3.18 | 1.50 | 3.16 | 8.38 | 9.64 |
| 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 | 1,416,478,603.36 | 914,678,822.16 | 486,703,302.14 | 1,931,077,659.25 | 1,452,471,968.84 | 1,018,855,736.53 | 622,909,683.16 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,346,770,543.00 | 894,193,123.51 | 458,254,637.60 | 1,792,195,347.47 | 1,294,702,507.02 | 829,307,224.00 | 421,722,811.37 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,416,478,603.36 | 914,678,822.16 | 486,703,302.14 | 1,931,077,659.25 | 1,452,471,968.84 | 1,018,855,736.53 | 622,909,683.16 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,679,349.14 | 27,344,570.74 | 34,317,767.31 | 158,921,103.37 | 175,492,508.39 | 198,184,619.12 | 199,064,639.86 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,553,243.07 | 28,606,300.25 | 34,401,863.98 | 159,555,672.20 | 175,870,381.99 | 198,150,162.49 | 199,037,157.91 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,553,243.07 | 28,606,300.25 | 34,401,863.98 | 159,555,672.20 | 175,870,381.99 | 198,150,162.49 | 199,037,157.91 |
| 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 | 88,650,673.21 | 29,478,836.92 | 34,746,897.29 | 159,581,340.77 | 175,526,189.47 | 197,475,000.63 | 198,103,761.13 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,190,105.67 | 9,029,514.86 | 5,670,052.38 | 28,344,414.35 | 17,909,566.31 | 6,513,645.01 | -3,267,219.68 |
| 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 | 65,460,567.54 | 20,449,322.06 | 29,076,844.91 | 131,236,926.42 | 157,616,623.16 | 190,961,355.62 | 201,370,980.81 |
| 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 | 2,965,101,804.34 | 2,813,713,679.37 | 3,108,826,046.02 | 2,659,173,754.91 | 3,421,945,556.54 | 3,427,104,537.34 | 3,648,453,278.49 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,292,503,155.02 | 2,357,470,699.20 | 2,417,429,596.04 | 2,439,717,475.88 | 2,393,676,448.33 | 2,312,225,528.27 | 2,300,937,462.87 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,249,032.15 | 29,604,781.40 | 19,552,274.33 | 19,818,894.03 | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,308,910,734.88 | 6,172,257,763.78 | 6,488,174,052.73 | 6,073,765,300.40 | 6,839,082,194.30 | 6,898,600,652.65 | 7,146,958,788.33 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,400,125,441.96 | 1,286,842,605.31 | 1,595,038,466.78 | 1,460,590,498.84 | 1,869,847,993.53 | 1,820,775,090.95 | 1,698,463,209.49 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,503,672,206.84 | 1,539,249,015.21 | 1,423,201,471.26 | 1,177,642,550.85 | 1,520,110,524.34 | 1,610,032,582.88 | 1,863,428,179.59 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,903,797,648.80 | 2,826,091,620.52 | 3,018,239,938.04 | 2,638,233,049.69 | 3,389,958,517.87 | 3,430,807,673.83 | 3,561,891,389.08 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,405,113,086.08 | 3,346,166,143.26 | 3,469,934,114.69 | 3,435,532,250.71 | 3,449,123,676.43 | 3,467,792,978.82 | 3,585,067,399.25 |
| 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 | 3,403,167,223.71 | 3,343,995,387.42 | 3,467,235,855.49 | 3,432,488,958.20 | 3,445,710,522.83 | 3,464,048,855.88 | 3,581,065,041.39 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,023,799,798.57 | 2,023,799,798.57 | 2,023,799,798.57 | 2,023,799,798.57 | 1,933,781,206.83 | 1,949,150,978.53 | 2,034,120,932.71 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,254,611.77 | 56,254,611.77 | 56,254,611.77 | 56,254,611.77 | 42,017,340.88 | 42,017,340.88 | 42,017,340.88 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 929,603,381.27 | 870,431,544.98 | 993,672,013.05 | 958,925,115.76 | 989,107,235.35 | 1,011,056,046.51 | 1,129,564,646.11 |
| 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 | 1,402,350,160.42 | 913,045,643.36 | 484,391,247.77 | 1,927,057,761.65 | 1,455,113,290.23 | 1,022,649,458.76 | 624,924,612.56 |
| 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 | 301,778,903.76 | 180,800,164.60 | 99,909,788.20 | 502,479,058.21 | 387,422,308.32 | 325,536,843.68 | 261,700,254.55 |
| 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 | 160,524,266.17 | 111,348,671.97 | 82,247,318.34 | 106,996,505.96 | 67,541,864.51 | 48,367,855.59 | 29,099,868.08 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 175,500,000.00 | 160,400,000.00 | - | 400,000,000.00 | 320,000,000.00 | 320,000,000.00 | - |
| 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 | -157,096,606.05 | -93,728,837.24 | -30,983,711.42 | -34,940,991.57 | -71,638,260.24 | -54,650,090.21 | 21,517,745.22 |
| 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 | 1,321,773,872.14 | 1,107,509,603.90 | 749,000,000.00 | 815,000,000.00 | 795,000,000.00 | 695,000,000.00 | 495,000,000.00 |
| 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 | 175,390,506.38 | 109,454,406.15 | 410,132,747.31 | -755,195,737.85 | 58,651,164.78 | 119,180,277.83 | 406,294,258.20 |
| 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 | 320,076,935.45 | 196,520,826.80 | 479,058,824.09 | -287,657,671.21 | 374,435,212.86 | 390,067,031.30 | 689,512,257.97 |
| 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 | 1,358,591,741.17 | 1,235,035,632.52 | 1,517,573,629.81 | 1,038,514,805.72 | 1,700,607,689.79 | 1,716,239,508.23 | 2,015,684,734.90 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 139,713,152.91 | - | 268,846,456.59 | - | 132,712,425.48 | - |
| 公告日期 | 2025-10-28 | 2025-08-16 | 2025-04-19 | 2025-03-22 | 2024-10-26 | 2024-08-16 | 2024-04-26 | 2024-03-26 | 2023-10-28 | 2023-08-19 | 2023-04-11 |
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