| 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 | 0.34 | 0.20 | 0.02 | 0.64 | 0.80 | 0.40 | 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 | 0.34 | 0.20 | 0.02 | 0.67 | 0.79 | 0.40 | 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 | 0.34 | 0.20 | 0.02 | 0.64 | 0.80 | 0.40 | 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 | 7.91 | 7.96 | 7.89 | 7.86 | 8.02 | 7.62 | 7.38 |
| 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 | 1.24 | 0.90 | 0.07 | 2.25 | 1.15 | 0.41 | -0.39 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.60 | 5.62 | 1.97 | 14.26 | 10.95 | 7.01 | 2.65 |
| 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 | 4.04 | 2.36 | 0.28 | 7.70 | 9.46 | 4.90 | 0.21 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.02 | 2.36 | 0.28 | 7.95 | 9.81 | 4.93 | 0.21 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.06 | 2.38 | 0.28 | 7.94 | 9.84 | 4.98 | 0.21 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.52 | 1.97 | 0.25 | 7.01 | 9.59 | 4.96 | 0.20 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | 0.86 | 0.08 | 3.19 | 3.74 | 1.86 | 0.11 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.64 | 1.61 | 0.30 | 4.44 | 4.85 | 2.49 | 0.39 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.08 | 1.22 | 0.14 | 3.80 | 4.75 | 2.35 | 0.10 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.59 | 26.83 | 26.51 | 29.51 | 29.59 | 27.92 | 24.51 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.99 | 3.48 | 0.92 | 5.36 | 8.23 | 6.34 | 1.02 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.40 | 58.37 | 60.08 | 60.92 | 60.87 | 62.37 | 63.76 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.25 | 0.09 | 0.60 | 0.45 | 0.29 | 0.11 |
| 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 | 111.70 | 109.52 | 120.53 | 107.70 | 103.78 | 100.85 | 105.52 |
| 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 | -55.21 | -46.34 | -21.74 | 176.90 | 199.70 | 136.56 | 117.93 |
| 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 | -21.41 | -19.78 | -25.72 | -4.94 | -3.17 | -0.49 | 3.55 |
| 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 | -55.33 | -46.19 | -17.72 | 179.59 | 201.24 | 136.89 | 117.46 |
| 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 | -57.85 | -49.77 | 39.63 | 169.93 | 190.35 | 133.76 | 109.35 |
| 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 | -63.79 | -58.68 | 32.32 | 157.64 | 190.60 | 133.90 | 108.69 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.40 | -5.74 | -3.00 | -4.77 | -7.45 | -11.82 | -11.87 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.56 | -11.78 | -8.61 | -11.02 | -15.79 | -20.59 | -10.27 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.40 | 4.25 | 6.39 | 6.30 | 8.81 | 6.96 | -12.73 |
| 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 | 3,572,173,750.32 | 2,334,520,095.12 | 818,125,953.51 | 5,920,790,370.26 | 4,545,089,006.93 | 2,910,238,429.68 | 1,101,470,379.13 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,387,159,287.65 | 2,233,220,670.21 | 822,801,595.94 | 5,367,313,071.34 | 4,097,475,608.96 | 2,673,037,416.48 | 1,078,843,348.37 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,572,173,750.32 | 2,334,520,095.12 | 818,125,953.51 | 5,920,790,370.26 | 4,545,089,006.93 | 2,910,238,429.68 | 1,101,470,379.13 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,997,905.60 | 110,357,096.93 | 12,258,371.56 | 343,731,041.51 | 417,476,913.42 | 205,663,994.83 | 15,663,745.57 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,475,620.54 | 111,127,848.57 | 12,246,945.98 | 352,774,418.29 | 419,687,632.01 | 206,530,364.35 | 14,884,187.14 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,353,096.88 | 81,281,123.76 | 7,552,998.04 | 317,473,803.65 | 374,226,914.75 | 184,523,097.15 | 11,240,677.96 |
| 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 | 140,518,458.80 | 82,602,101.24 | 9,635,007.32 | 266,238,358.55 | 333,409,603.53 | 164,463,115.02 | 6,900,621.83 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,194,436.37 | 13,867,469.00 | 865,341.25 | 23,983,480.32 | -4,390,039.09 | -1,890,902.81 | 273,241.27 |
| 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 | 122,324,022.43 | 68,734,632.24 | 8,769,666.07 | 242,254,878.23 | 337,799,642.62 | 166,354,017.83 | 6,627,380.56 |
| 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 | 4,603,447,794.53 | 4,786,270,874.43 | 5,102,653,920.22 | 5,225,041,356.98 | 5,251,600,773.70 | 5,194,318,151.42 | 5,287,679,480.69 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,077,062,019.11 | 3,167,637,939.78 | 3,320,561,293.65 | 3,335,434,306.10 | 3,421,553,841.52 | 3,479,241,107.99 | 3,459,752,046.54 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,903,311,856.77 | 9,158,108,621.57 | 9,508,950,836.11 | 9,694,429,864.69 | 9,826,716,244.95 | 9,715,298,904.02 | 9,803,480,484.25 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,996,015,323.20 | 3,357,761,885.93 | 3,687,052,067.58 | 3,839,638,192.63 | 3,939,641,904.13 | 3,974,442,662.91 | 3,809,452,650.43 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,114,549,427.02 | 1,987,859,678.76 | 2,025,766,372.68 | 2,066,215,641.78 | 2,041,743,798.04 | 2,085,230,917.33 | 2,441,372,546.77 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,110,564,750.22 | 5,345,621,564.69 | 5,712,818,440.26 | 5,905,853,834.41 | 5,981,385,702.17 | 6,059,673,580.24 | 6,250,825,197.20 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,792,747,106.55 | 3,812,487,056.88 | 3,796,132,395.85 | 3,788,576,030.28 | 3,845,330,542.78 | 3,655,625,323.78 | 3,552,655,287.05 |
| 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 | 3,474,259,910.11 | 3,497,156,877.40 | 3,465,961,846.77 | 3,456,324,873.32 | 3,523,496,118.30 | 3,354,549,629.79 | 3,257,678,519.06 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,368,528,759.68 | 1,368,476,829.83 | 1,368,475,631.52 | 1,368,473,739.39 | 1,368,473,739.39 | 1,368,473,739.39 | 1,368,472,734.49 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,048,197.71 | 160,048,197.71 | 160,048,197.71 | 160,048,197.71 | 160,048,197.71 | 160,048,197.71 | 160,048,197.71 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,448,614,825.22 | 1,471,565,777.36 | 1,440,371,489.54 | 1,430,736,482.22 | 1,497,907,727.20 | 1,328,961,238.69 | 1,232,091,005.69 |
| 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 | 3,990,213,812.58 | 2,556,793,669.70 | 986,071,477.13 | 6,376,398,289.70 | 4,716,884,141.65 | 2,934,880,410.15 | 1,162,223,779.62 |
| 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 | 515,363,859.89 | 375,713,599.17 | 27,870,404.71 | 934,050,200.61 | 476,184,257.89 | 168,292,435.33 | -162,842,060.38 |
| 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 | 122,991,515.79 | 78,357,667.43 | 38,172,728.26 | 329,936,327.24 | 198,398,914.05 | 145,099,225.87 | 96,728,636.92 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,868,524.35 | 10,000,000.00 | 9,868,524.35 | 30,000,000.00 | 30,000,000.00 | - | - |
| 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 | -59,350,368.21 | -33,311,281.22 | -26,563,048.16 | -357,870,735.03 | -226,658,929.04 | -144,810,200.06 | -96,721,829.59 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 3,610,127.62 | 3,610,127.62 | 3,610,127.62 | 3,610,127.62 |
| 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 | 591,600,000.00 | 441,600,000.00 | 241,572,971.00 | 696,000,000.00 | 546,000,000.00 | 496,000,000.00 | 280,000,000.00 |
| 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 | -1,321,716,880.49 | -410,085,688.63 | -49,169,419.29 | -116,461,206.47 | -97,053,613.96 | -104,034,464.88 | 138,147,741.36 |
| 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 | -865,504,901.73 | -67,452,860.07 | -47,759,315.28 | 459,969,624.72 | 152,713,084.00 | -80,324,923.25 | -121,235,209.50 |
| 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 | 1,134,688,229.88 | 1,932,740,271.54 | 1,952,433,816.33 | 2,000,193,131.61 | 1,692,936,590.89 | 1,459,898,583.64 | 1,419,638,297.39 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 198,427,994.36 | - | 392,147,965.66 | - | 197,231,945.01 | - |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-26 | 2025-04-18 | 2024-10-25 | 2024-08-23 | 2024-04-27 | 2024-04-20 | 2023-10-26 | 2023-08-26 | 2023-04-27 |
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