| 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 | 0.37 | 0.19 | 0.11 | 0.79 | 0.57 | 0.34 | 0.19 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.19 | 0.11 | 0.79 | 0.57 | 0.34 | 0.19 |
| 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 | 0.37 | 0.19 | 0.11 | 0.79 | 0.56 | 0.34 | 0.19 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.38 | 4.21 | 5.89 | 5.77 | 5.54 | 5.31 | 7.25 |
| 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 | -1.08 | -1.00 | -1.12 | 0.30 | -1.40 | -1.16 | -1.43 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.56 | 3.63 | 2.53 | 9.61 | 7.08 | 4.59 | 3.18 |
| 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 | 8.33 | 4.61 | 1.87 | 13.65 | 10.18 | 6.41 | 2.68 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.57 | 4.62 | 1.89 | 14.61 | 10.66 | 6.55 | 2.72 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.59 | 4.66 | 1.89 | 14.58 | 10.66 | 6.58 | 2.72 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.15 | 4.53 | 1.82 | 12.91 | 9.58 | 5.95 | 2.36 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.15 | 3.82 | 1.57 | 12.04 | 8.71 | 5.27 | 2.24 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.85 | 3.60 | 1.39 | 11.81 | 8.46 | 4.96 | 2.08 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.35 | 4.58 | 1.88 | 14.49 | 10.21 | 6.29 | 2.70 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.61 | 21.56 | 20.93 | 23.32 | 23.68 | 23.13 | 21.80 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.56 | 5.34 | 4.35 | 8.19 | 7.97 | 7.42 | 6.13 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.33 | 18.91 | 16.70 | 17.14 | 18.88 | 22.04 | 17.85 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | 0.71 | 0.36 | 1.47 | 1.09 | 0.71 | 0.36 |
| 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 | 83.29 | 72.29 | 55.54 | 100.08 | 80.11 | 71.66 | 49.87 |
| 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 | -8.75 | -19.23 | -21.95 | 21.49 | 27.74 | 42.27 | 168.40 |
| 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 | 10.05 | 10.90 | 11.55 | 15.48 | 15.36 | 17.05 | 20.05 |
| 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 | -9.47 | -19.41 | -22.14 | 21.48 | 27.84 | 42.25 | 169.27 |
| 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 | -9.34 | -20.17 | -20.82 | 25.44 | 32.08 | 43.05 | 152.59 |
| 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 | -5.71 | -15.37 | -12.11 | 30.42 | 36.38 | 49.47 | 160.39 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.45 | 6.69 | 12.17 | 13.52 | 10.92 | 10.38 | 9.76 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.08 | -8.45 | 4.91 | 8.90 | -2.11 | -0.92 | -7.45 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.83 | 10.97 | 13.75 | 14.52 | 14.47 | 14.19 | 14.51 |
| 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 | 3,436,354,876.49 | 2,243,919,193.08 | 1,115,396,933.04 | 4,242,011,130.87 | 3,122,609,695.43 | 2,023,314,003.39 | 999,936,450.12 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,179,277,176.50 | 2,096,866,888.60 | 1,049,982,609.83 | 3,893,452,804.88 | 2,856,488,132.64 | 1,860,534,755.42 | 931,989,065.59 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,436,354,876.49 | 2,243,919,193.08 | 1,115,396,933.04 | 4,242,011,130.87 | 3,122,609,695.43 | 2,023,314,003.39 | 999,936,450.12 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 221,176,684.17 | 115,384,969.09 | 45,460,424.24 | 341,762,790.71 | 242,385,257.11 | 142,852,009.03 | 58,244,404.96 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 219,316,930.80 | 115,014,525.78 | 45,321,021.65 | 341,392,007.49 | 242,250,464.88 | 142,723,958.86 | 58,207,773.50 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 225,553,546.61 | 119,928,424.88 | 48,531,782.37 | 347,627,140.82 | 248,793,985.68 | 150,221,584.93 | 61,291,630.99 |
| 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 | 225,553,546.61 | 119,928,424.88 | 48,531,782.37 | 347,627,140.82 | 248,793,985.68 | 150,221,584.93 | 61,291,630.99 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,961,883.22 | 2,078,614.20 | 1,210,383.87 | 18,864,041.13 | 14,854,423.89 | 10,962,399.73 | 7,452,685.12 |
| 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 | 220,591,663.39 | 117,849,810.68 | 47,321,398.50 | 328,763,099.69 | 233,939,561.79 | 139,259,185.20 | 53,838,945.87 |
| 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 | 2,773,459,516.37 | 2,745,683,578.31 | 2,667,667,184.52 | 2,623,113,666.50 | 2,569,624,878.16 | 2,602,630,281.57 | 2,666,851,206.12 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,367,220.68 | 48,641,498.59 | 49,960,678.97 | 51,796,584.06 | 52,481,264.50 | 53,589,290.67 | 53,892,868.12 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,236,277,871.35 | 3,205,059,168.02 | 3,119,513,437.20 | 3,072,875,390.74 | 3,011,867,884.10 | 3,003,952,455.38 | 2,781,048,103.11 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 514,099,585.76 | 589,402,633.92 | 503,509,023.50 | 506,782,671.94 | 546,904,981.26 | 637,262,457.49 | 469,488,720.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,359,346.91 | 16,626,621.75 | 17,339,631.01 | 19,981,737.99 | 21,835,451.30 | 24,687,938.87 | 26,997,451.33 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 528,458,932.67 | 606,029,255.67 | 520,848,654.51 | 526,764,409.93 | 568,740,432.56 | 661,950,396.36 | 496,486,171.33 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,707,818,938.68 | 2,599,029,912.35 | 2,598,664,782.69 | 2,546,110,980.81 | 2,443,127,451.54 | 2,342,002,059.02 | 2,284,561,931.78 |
| 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 | 2,707,818,938.68 | 2,599,029,912.35 | 2,598,664,782.69 | 2,546,110,980.81 | 2,443,127,451.54 | 2,342,002,059.02 | 2,284,561,931.78 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 615,657,187.49 | 612,493,282.89 | 784,252,277.33 | 780,230,257.82 | 776,079,883.69 | 769,146,291.92 | 895,105,597.92 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,369,848.85 | 149,369,848.85 | 149,369,848.85 | 149,369,848.85 | 115,902,311.08 | 115,902,311.08 | 115,902,311.08 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,330,570,260.34 | 1,224,945,138.61 | 1,228,565,683.51 | 1,180,033,901.14 | 1,114,668,283.77 | 1,016,095,883.02 | 958,655,755.78 |
| 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 | 2,861,993,896.16 | 1,622,207,611.58 | 619,542,911.77 | 4,245,332,241.37 | 2,501,414,431.21 | 1,449,860,767.00 | 498,715,020.72 |
| 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 | -669,948,521.81 | -619,626,115.96 | -492,731,939.79 | 131,025,530.94 | -616,386,689.46 | -509,980,682.98 | -449,850,280.16 |
| 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 | 21,515,604.39 | 11,909,784.31 | 5,211,335.38 | 350,489,107.33 | 334,590,218.88 | 289,369,538.60 | 356,197.34 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 655,000,000.00 | 425,000,000.00 | 225,000,000.00 | 1,366,000,000.00 | 1,151,000,000.00 | 776,000,000.00 | 606,000,000.00 |
| 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 | 144,975,422.18 | 154,104,550.16 | 85,398,923.75 | 67,719,136.16 | 72,451,451.47 | 217,231,828.54 | 152,847,945.14 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 956,760.00 | 956,760.00 | - | 4,800,600.00 | 4,800,600.00 | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 115,000,000.00 | 65,000,000.00 | - | 180,000,000.00 | 180,000,000.00 | 180,000,000.00 | - |
| 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 | 27,720,701.82 | -18,060,186.26 | -4,648,953.41 | -44,975,264.68 | 141,735,445.22 | 139,656,453.24 | -4,693,836.30 |
| 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 | -497,252,397.81 | -483,581,752.06 | -411,981,969.45 | 153,769,402.42 | -402,199,792.77 | -153,092,401.20 | -301,696,171.32 |
| 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 | 301,064,449.20 | 314,735,094.95 | 386,334,877.56 | 798,316,847.01 | 242,347,651.82 | 491,455,043.39 | 342,851,273.27 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,432,098.83 | - | 13,963,224.93 | - | 6,771,400.18 | - |
| 公告日期 | 2025-10-23 | 2025-08-18 | 2025-04-26 | 2025-04-12 | 2024-10-29 | 2024-08-26 | 2024-04-26 | 2024-04-13 | 2023-10-25 | 2023-08-29 | 2023-04-26 |
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