| 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 | 0.14 | 0.09 | 0.04 | 0.17 | 0.16 | 0.13 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.09 | 0.04 | 0.17 | 0.16 | 0.13 | 0.06 |
| 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 | 0.14 | 0.09 | 0.04 | 0.17 | 0.16 | 0.13 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.11 | 3.10 | 3.02 | 2.99 | 3.00 | 2.94 | 2.88 |
| 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 | 0.32 | 0.23 | 0.08 | 0.50 | 0.27 | 0.17 | 0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 0.55 | 0.25 | 1.06 | 0.76 | 0.56 | 0.26 |
| 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 | 4.36 | 3.05 | 1.46 | 5.67 | 5.46 | 4.51 | 2.09 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.46 | 3.10 | 1.47 | 6.08 | 5.66 | 4.65 | 2.12 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.46 | 3.10 | 1.47 | 5.88 | 5.65 | 4.64 | 2.12 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.38 | 3.05 | 1.45 | 5.53 | 5.17 | 4.22 | 2.03 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.29 | 2.30 | 1.09 | 4.35 | 4.16 | 3.42 | 1.55 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.57 | 2.47 | 1.21 | 5.41 | 4.46 | 3.57 | 1.70 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.10 | 2.85 | 1.35 | 5.37 | 5.17 | 4.24 | 1.93 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.68 | 30.98 | 29.15 | 31.50 | 35.60 | 37.09 | 35.04 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.12 | 17.16 | 17.28 | 16.07 | 21.52 | 23.68 | 23.58 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.91 | 25.56 | 24.90 | 25.43 | 26.09 | 25.96 | 26.76 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.13 | 0.06 | 0.27 | 0.19 | 0.14 | 0.07 |
| 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 | 64.71 | 65.53 | 55.35 | 62.52 | 54.60 | 51.49 | 50.26 |
| 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 | -15.72 | -28.79 | -28.43 | -2.96 | -15.70 | -15.24 | -50.50 |
| 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 | 5.27 | -2.45 | 0.93 | -28.33 | -12.39 | -13.47 | -32.19 |
| 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 | -14.94 | -27.87 | -26.86 | -5.69 | -17.04 | -16.22 | -51.46 |
| 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 | -16.21 | -29.06 | -25.73 | -13.55 | -11.49 | -12.70 | -45.51 |
| 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 | -11.30 | -24.44 | -23.49 | -5.98 | -10.64 | -12.49 | -45.49 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.02 | 4.16 | 4.11 | 5.92 | 3.88 | -0.27 | -6.56 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.34 | 2.57 | -3.12 | 1.64 | -10.56 | -21.41 | -28.56 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.85 | 4.73 | 6.76 | 7.46 | 10.15 | 10.11 | 7.74 |
| 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 | 2,113,237,583.54 | 1,451,373,744.98 | 675,993,698.48 | 2,800,393,364.59 | 2,007,527,214.96 | 1,487,759,050.38 | 669,749,021.39 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,729,671,695.55 | 1,167,086,074.43 | 557,776,384.07 | 2,260,689,307.32 | 1,605,264,427.02 | 1,137,093,448.93 | 519,810,204.16 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,113,237,583.54 | 1,451,373,744.98 | 675,993,698.48 | 2,800,393,364.59 | 2,007,527,214.96 | 1,487,759,050.38 | 669,749,021.39 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 359,712,739.16 | 244,132,930.50 | 116,379,563.41 | 514,834,311.58 | 426,795,350.66 | 342,829,685.34 | 162,599,044.57 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 356,515,231.55 | 243,762,206.77 | 116,456,701.41 | 505,216,554.99 | 419,122,727.08 | 337,961,334.88 | 159,217,440.36 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 361,821,751.48 | 249,074,312.25 | 116,821,735.10 | 450,004,021.43 | 432,025,839.42 | 352,364,308.74 | 157,903,185.65 |
| 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 | 362,024,132.17 | 249,969,286.00 | 117,283,882.83 | 450,029,854.00 | 432,047,393.27 | 352,380,108.95 | 157,908,499.27 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,008,549.66 | 706,434.73 | 380,587.74 | 11,443,421.45 | 22,785,621.14 | 22,486,732.75 | 5,120,407.76 |
| 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 | 363,032,681.83 | 249,262,851.27 | 116,903,295.09 | 438,586,432.55 | 409,261,772.13 | 329,893,376.20 | 152,788,091.51 |
| 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 | 3,056,032,053.18 | 2,906,898,788.79 | 2,842,429,662.46 | 2,784,070,428.07 | 2,875,538,571.76 | 2,862,891,679.04 | 2,617,553,793.01 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,033,676.93 | 9,882,183.24 | 11,642,005.04 | 13,360,301.61 | 14,314,709.28 | 18,365,445.70 | 17,152,745.52 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,502,877,243.82 | 1,494,096,366.59 | 1,487,499,104.01 | 1,486,074,565.58 | 1,480,401,230.23 | 1,434,649,424.66 | 1,400,855,757.56 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,352,176,769.33 | 10,995,196,812.77 | 10,720,918,533.22 | 10,641,196,834.28 | 10,707,283,837.05 | 10,555,887,316.25 | 10,297,283,112.76 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,048,984,829.34 | 2,804,753,201.52 | 2,658,218,601.91 | 2,695,045,492.11 | 2,680,152,426.52 | 2,626,024,693.70 | 2,641,369,721.65 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,008,795.89 | 5,771,675.56 | 11,093,430.16 | 10,648,043.28 | 113,884,442.96 | 113,983,586.25 | 113,825,397.27 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,054,993,625.23 | 2,810,524,877.08 | 2,669,312,032.07 | 2,705,693,535.39 | 2,794,036,869.48 | 2,740,008,279.95 | 2,755,195,118.92 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,297,183,144.10 | 8,184,671,935.69 | 8,051,606,501.15 | 7,935,503,298.89 | 7,913,246,967.57 | 7,815,879,036.30 | 7,542,087,993.84 |
| 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 | 8,296,729,666.93 | 8,184,911,051.58 | 8,051,412,791.02 | 7,934,847,441.03 | 7,912,586,830.99 | 7,815,213,146.08 | 7,541,411,617.03 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,738,116,181.06 | 4,741,178,196.56 | 4,754,766,196.56 | 4,754,766,196.56 | 4,861,394,229.37 | 4,826,743,581.75 | 4,796,669,374.93 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,411,853.60 | 173,411,853.60 | 173,411,853.60 | 173,411,853.60 | 173,411,853.60 | 173,411,853.60 | 173,411,853.60 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 765,837,449.97 | 653,782,603.80 | 521,097,200.63 | 403,813,317.80 | 385,830,857.07 | 306,163,572.75 | 111,691,963.07 |
| 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 | 1,367,474,827.59 | 951,032,243.74 | 374,150,268.88 | 1,750,923,323.35 | 1,096,152,968.07 | 766,045,822.21 | 336,601,929.41 |
| 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 | 849,115,472.42 | 598,542,651.42 | 207,443,395.85 | 1,324,009,554.64 | 702,076,852.44 | 442,050,438.05 | 204,599,370.67 |
| 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 | 927,604,978.05 | 617,399,880.11 | 246,374,312.72 | 1,226,009,935.87 | 682,713,373.15 | 419,084,404.11 | 231,155,940.86 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 95,490,647.00 | 77,556,667.00 | 42,299,167.00 | 13,000,000.00 |
| 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 | -925,511,388.05 | -615,348,280.11 | -250,314,312.72 | -1,181,375,974.62 | -753,752,513.92 | -454,893,396.66 | -237,852,979.40 |
| 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 | - | - | - | 46,570,447.17 | 28,426,914.17 | 12,478,766.67 | 2,803,966.67 |
| 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 | 405,596,732.78 | 370,596,732.78 | 135,600,000.00 | 701,054,000.00 | 312,584,000.00 | 234,500,000.00 | 93,700,000.00 |
| 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 | -54,669,131.74 | -105,026,402.15 | -83,335,279.91 | 43,876,931.64 | 89,735,655.50 | 84,381,180.44 | 37,551,589.13 |
| 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 | -135,640,254.07 | -121,665,946.78 | -126,150,527.70 | 186,793,245.22 | 38,501,967.36 | 71,989,848.71 | 4,110,633.17 |
| 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 | 99,851,236.47 | 113,825,543.76 | 109,340,962.84 | 235,491,490.54 | 87,200,212.68 | 120,688,094.03 | 52,808,878.49 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 815,783,292.90 | - | 1,762,353,172.33 | - | 870,783,774.92 | - |
| 公告日期 | 2025-10-27 | 2025-08-28 | 2025-04-25 | 2025-04-23 | 2024-10-19 | 2024-08-28 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-30 | 2023-04-28 |
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