| 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 | 0.05 | 0.05 | 0.01 | 0.04 | 0.06 | 0.05 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.05 | 0.01 | 0.04 | 0.06 | 0.05 | 0.01 |
| 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 | 0.05 | 0.05 | 0.01 | 0.04 | 0.06 | 0.05 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.23 | 5.22 | 5.21 | 5.19 | 5.20 | 5.20 | 5.18 |
| 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 | 1.48 | 0.42 | 0.53 | -0.08 | 1.56 | 1.36 | 0.93 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.79 | 5.45 | 2.39 | 10.33 | 6.30 | 4.01 | 1.88 |
| 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 | 0.97 | 0.92 | 0.27 | 0.86 | 1.07 | 0.96 | 0.25 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 0.92 | 0.27 | 0.86 | 1.08 | 0.96 | 0.25 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 0.92 | 0.27 | 0.86 | 1.08 | 0.97 | 0.25 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 0.78 | 0.16 | -1.30 | 0.66 | 0.71 | 0.14 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | 0.83 | 0.31 | 1.19 | 1.02 | 0.82 | 0.29 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.12 | 1.52 | 0.68 | 2.46 | 1.95 | 1.45 | 0.64 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 0.51 | 0.15 | 0.48 | 0.67 | 0.59 | 0.15 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.31 | 9.96 | 10.43 | 10.62 | 11.76 | 12.80 | 13.26 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.32 | 1.68 | 1.41 | 1.23 | 1.58 | 2.01 | 1.56 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.60 | 47.63 | 48.00 | 49.15 | 39.95 | 41.35 | 43.59 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | 0.50 | 0.22 | 0.97 | 0.64 | 0.41 | 0.19 |
| 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 | 114.68 | 115.15 | 118.12 | 114.62 | 126.33 | 130.79 | 127.94 |
| 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 | 20.12 | 23.32 | 41.11 | 10.08 | -12.23 | 1.48 | 32.76 |
| 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 | 39.37 | 35.85 | 26.98 | 15.71 | 14.41 | 24.01 | 30.36 |
| 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 | 19.87 | 22.97 | 41.47 | 8.67 | -12.36 | 1.35 | 32.21 |
| 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 | -9.63 | -4.04 | 9.63 | -13.06 | -16.29 | 3.29 | 21.71 |
| 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 | 20.06 | 10.33 | 14.51 | -3,975.41 | 2.08 | 68.14 | 223.02 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.27 | 14.26 | 10.15 | 8.15 | -0.03 | -3.91 | 2.60 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.17 | 31.61 | 21.32 | 16.21 | -0.03 | -9.31 | 5.59 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.51 | 0.57 | 0.58 | -0.61 | -0.37 | -0.35 |
| 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 | 5,603,214,884.63 | 3,477,619,127.73 | 1,521,535,016.65 | 6,586,893,504.87 | 4,020,351,374.12 | 2,559,803,635.45 | 1,198,278,484.63 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,546,307,035.15 | 3,431,113,181.13 | 1,502,468,241.54 | 6,492,872,414.02 | 4,003,655,650.70 | 2,531,147,925.54 | 1,185,890,218.35 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,603,214,884.63 | 3,477,619,127.73 | 1,521,535,016.65 | 6,586,893,504.87 | 4,020,351,374.12 | 2,559,803,635.45 | 1,198,278,484.63 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,765,240.14 | 69,914,160.96 | 28,790,713.44 | 106,251,724.29 | 75,559,168.43 | 56,691,138.38 | 20,402,725.55 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,256,854.31 | 69,626,726.56 | 28,801,778.37 | 104,645,491.59 | 75,293,943.32 | 56,622,676.09 | 20,358,673.41 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,847,453.91 | 58,336,453.93 | 21,403,554.32 | 81,172,840.23 | 63,570,693.42 | 51,466,754.15 | 18,741,786.83 |
| 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 | 32,236,304.13 | 30,605,281.83 | 9,091,721.55 | 28,332,199.04 | 35,673,367.36 | 31,894,065.83 | 8,292,893.06 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,114,574.54 | 4,563,879.03 | 3,632,466.99 | 71,302,799.99 | 13,915,472.69 | 8,291,867.93 | 3,525,458.42 |
| 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 | 26,121,729.59 | 26,041,402.80 | 5,459,254.56 | -42,970,600.95 | 21,757,894.67 | 23,602,197.90 | 4,767,434.64 |
| 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 | 4,509,705,593.79 | 5,010,468,720.12 | 5,026,112,742.72 | 5,166,223,352.77 | 4,026,239,009.27 | 4,151,462,698.18 | 4,401,837,503.43 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 394,411,938.85 | 397,399,761.30 | 399,132,331.98 | 403,104,444.86 | 278,917,380.93 | 281,760,326.16 | 280,410,661.93 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,376,085.62 | 73,078,578.71 | 73,428,234.22 | 78,203,916.49 | 69,253,901.78 | 69,991,381.05 | 70,174,971.82 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,449,391,202.73 | 6,948,431,308.80 | 6,951,432,457.69 | 7,065,933,454.42 | 5,956,786,751.93 | 6,081,448,982.86 | 6,310,648,481.57 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,619,178,153.86 | 3,122,164,254.44 | 3,164,455,955.98 | 3,285,729,237.01 | 2,252,038,493.38 | 2,396,548,351.84 | 2,643,582,672.10 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,773,839.47 | 187,684,619.94 | 172,435,961.81 | 187,067,231.82 | 127,534,322.31 | 118,317,634.04 | 106,921,634.48 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,811,951,993.33 | 3,309,848,874.38 | 3,336,891,917.79 | 3,472,796,468.83 | 2,379,572,815.69 | 2,514,865,985.88 | 2,750,504,306.58 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,637,439,209.40 | 3,638,582,434.42 | 3,614,540,539.90 | 3,593,136,985.59 | 3,577,213,936.24 | 3,566,582,996.98 | 3,560,144,174.99 |
| 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 | 3,333,486,582.05 | 3,331,855,559.75 | 3,319,933,256.65 | 3,310,841,535.11 | 3,318,816,765.19 | 3,315,037,463.66 | 3,300,969,388.22 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,472,877,285.37 | 1,472,877,285.37 | 1,472,902,380.46 | 1,472,902,380.46 | 1,473,514,845.48 | 1,473,514,845.48 | 1,473,514,845.48 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,557,571.20 | 101,557,571.20 | 101,557,571.20 | 101,557,571.20 | 96,441,807.11 | 96,441,807.11 | 96,441,807.11 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,106,229,771.26 | 1,104,598,748.96 | 1,092,651,350.77 | 1,083,559,629.23 | 1,095,951,458.38 | 1,092,172,156.85 | 1,078,104,081.41 |
| 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 | 6,425,518,483.70 | 4,004,352,832.59 | 1,797,168,407.09 | 7,549,762,262.36 | 5,078,898,903.54 | 3,348,089,136.89 | 1,533,072,300.29 |
| 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 | 941,435,745.36 | 270,158,542.73 | 335,828,475.97 | -53,556,340.45 | 996,724,347.28 | 868,881,584.95 | 595,222,741.38 |
| 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 | 159,337,544.98 | 119,741,625.90 | 69,366,103.61 | 191,600,354.88 | 151,666,566.25 | 104,950,547.45 | 50,664,554.43 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 141,903.00 | 141,903.00 | - | - | 3,150,000.00 | 3,150,000.00 | 3,150,000.00 |
| 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 | -71,212,501.12 | -31,929,058.32 | 17,361,673.99 | -190,518,242.84 | -153,819,362.02 | -108,098,489.91 | -53,814,137.62 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 6,236,000.00 | 5,310,000.00 | - | 3,540,000.00 | 3,540,000.00 | - | - |
| 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 | 1,656,253,493.10 | 1,529,000,000.00 | 20,000,000.00 | 2,943,134,929.54 | 1,016,360,000.00 | 567,400,000.00 | 84,950,000.00 |
| 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 | -790,652,287.89 | -315,686,521.15 | -327,344,271.77 | 252,731,560.20 | -920,886,668.02 | -716,904,342.32 | -286,387,173.35 |
| 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 | 79,603,451.65 | -77,277,580.70 | 25,873,443.71 | 8,689,144.32 | -78,094,033.46 | 43,775,836.12 | 255,083,924.36 |
| 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 | 245,228,920.31 | 88,347,887.96 | 182,809,768.05 | 165,625,468.66 | 78,842,290.88 | 200,712,160.46 | 412,020,248.70 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 68,539,239.16 | - | 138,049,073.67 | - | 67,499,614.96 | - |
| 公告日期 | 2025-10-29 | 2025-08-12 | 2025-04-26 | 2025-03-28 | 2024-10-28 | 2024-08-17 | 2024-04-25 | 2024-03-30 | 2023-10-24 | 2023-08-15 | 2023-04-26 |
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