| 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 | 0.12 | 0.09 | 0.02 | 0.13 | 0.17 | 0.20 | 0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.09 | 0.02 | 0.13 | 0.17 | 0.20 | 0.13 |
| 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 | 0.12 | 0.09 | 0.02 | 0.13 | 0.17 | 0.20 | 0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.39 | 4.37 | 4.34 | 4.32 | 4.39 | 4.41 | 4.36 |
| 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 | 0.27 | 0.04 | -0.05 | 0.75 | 0.34 | 0.32 | 0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.98 | 3.13 | 1.36 | 6.77 | 4.63 | 3.02 | 1.49 |
| 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 | 2.67 | 2.11 | 0.41 | 3.05 | 3.98 | 4.58 | 3.03 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.68 | 2.10 | 0.41 | 3.09 | 4.04 | 4.67 | 3.08 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.68 | 2.12 | 0.41 | 3.09 | 4.05 | 4.68 | 3.08 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.80 | 1.74 | 0.19 | 3.24 | 4.62 | 5.52 | 2.88 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 0.88 | 0.12 | 1.27 | 1.85 | 2.16 | 1.47 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.52 | 1.21 | 0.25 | 1.81 | 2.31 | 2.64 | 1.86 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.74 | 1.39 | 0.26 | 2.01 | 2.72 | 3.14 | 2.04 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.57 | 32.08 | 32.31 | 28.80 | 29.49 | 29.85 | 32.14 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.13 | 2.65 | 0.82 | 1.73 | 3.59 | 6.50 | 8.78 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.38 | 53.79 | 54.35 | 54.51 | 51.64 | 52.12 | 50.52 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 0.33 | 0.14 | 0.73 | 0.51 | 0.33 | 0.17 |
| 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 | 98.13 | 100.10 | 104.61 | 93.33 | 97.07 | 99.90 | 94.22 |
| 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 | -31.54 | -54.75 | -86.53 | 163.03 | -25.82 | 77.20 | 88.15 |
| 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 | 6.94 | 3.26 | -8.31 | 4.73 | 3.12 | 4.21 | 5.21 |
| 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 | -29.95 | -53.89 | -86.71 | 177.28 | -25.88 | 73.51 | 84.81 |
| 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 | -33.15 | -54.60 | -86.56 | 127.06 | -24.75 | 81.33 | 86.24 |
| 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 | -39.55 | -68.90 | -93.55 | 187.10 | -13.64 | 123.72 | 120.76 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.53 | 1.59 | 7.25 | 4.59 | -3.83 | -4.39 | -8.61 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.31 | 4.84 | 15.36 | 6.85 | -6.34 | -9.70 | -16.71 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.30 | -1.43 | -0.45 | 2.24 | -0.78 | 2.43 | 1.67 |
| 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 | 5,420,492,614.69 | 3,406,188,152.35 | 1,492,251,546.40 | 7,410,313,783.87 | 5,068,954,802.50 | 3,298,630,811.02 | 1,627,563,132.29 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,068,648,709.33 | 3,161,062,972.89 | 1,422,688,736.22 | 7,014,931,636.81 | 4,782,804,415.39 | 3,049,183,679.13 | 1,479,998,745.79 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,420,492,614.69 | 3,406,188,152.35 | 1,492,251,546.40 | 7,410,313,783.87 | 5,068,954,802.50 | 3,298,630,811.02 | 1,627,563,132.29 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,573,798.22 | 117,520,254.72 | 24,201,517.84 | 174,404,148.28 | 224,330,792.32 | 259,727,913.18 | 179,616,858.61 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,012,595.10 | 119,001,963.44 | 23,802,092.44 | 176,175,626.92 | 221,288,756.47 | 258,099,219.67 | 179,127,922.73 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,552,503.01 | 90,211,673.34 | 12,246,357.45 | 128,161,250.84 | 181,993,134.73 | 214,407,194.47 | 142,905,101.08 |
| 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 | 127,689,185.33 | 100,450,425.76 | 19,426,695.48 | 144,471,001.89 | 191,003,753.10 | 221,235,083.88 | 144,573,099.99 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,490,058.43 | 17,619,521.55 | 10,567,466.14 | -8,652,409.57 | -30,978,421.27 | -45,060,577.37 | 7,198,865.48 |
| 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 | 134,179,243.76 | 82,830,904.21 | 8,859,229.34 | 153,123,411.46 | 221,982,174.37 | 266,295,661.25 | 137,374,234.51 |
| 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 | 6,489,979,065.93 | 6,259,581,513.61 | 6,536,026,702.80 | 6,667,162,956.55 | 6,244,375,184.31 | 6,393,291,569.91 | 6,187,028,656.96 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,939,252,563.69 | 1,906,157,123.86 | 1,892,803,877.09 | 1,824,800,554.59 | 1,856,211,302.20 | 1,892,748,153.96 | 1,469,376,402.46 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 441,185,068.96 | 375,087,215.13 | 407,380,439.65 | 451,788,534.63 | 491,672,436.07 | 539,814,753.01 | 449,019,526.12 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,599,441,966.01 | 10,172,781,698.94 | 10,297,182,220.91 | 10,308,985,070.37 | 9,857,417,391.36 | 10,014,055,601.55 | 9,601,533,767.96 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,470,138,737.59 | 5,065,451,685.17 | 5,085,741,678.71 | 5,153,245,644.47 | 4,588,974,635.99 | 4,754,513,814.66 | 4,441,391,345.37 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 399,572,256.24 | 406,496,912.70 | 510,471,485.18 | 466,190,678.79 | 501,439,243.73 | 464,975,748.07 | 409,745,036.50 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,869,710,993.83 | 5,471,948,597.87 | 5,596,213,163.89 | 5,619,436,323.26 | 5,090,413,879.72 | 5,219,489,562.73 | 4,851,136,381.87 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,729,730,972.18 | 4,700,833,101.07 | 4,700,969,057.02 | 4,689,548,747.11 | 4,767,003,511.64 | 4,794,566,038.82 | 4,750,397,386.09 |
| 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 | 4,786,462,492.11 | 4,756,695,452.03 | 4,753,442,025.49 | 4,729,412,954.52 | 4,800,771,213.23 | 4,825,915,261.50 | 4,775,020,574.61 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,650,917,408.12 | 1,653,894,598.27 | 1,670,842,447.97 | 1,666,253,636.66 | 1,681,486,604.75 | 1,680,477,398.73 | 1,679,555,404.90 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,320,022.17 | 177,320,022.17 | 177,320,022.17 | 177,320,022.17 | 173,199,197.09 | 173,199,197.09 | 173,199,197.09 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,914,135,811.07 | 1,886,897,051.44 | 1,860,260,361.60 | 1,840,833,666.12 | 1,891,461,274.44 | 1,921,718,573.19 | 1,861,392,931.73 |
| 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 | 5,319,361,207.35 | 3,409,458,996.33 | 1,561,116,650.94 | 6,915,704,749.65 | 4,920,499,326.93 | 3,295,381,456.18 | 1,533,457,159.18 |
| 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 | 296,118,269.07 | 42,413,339.23 | -53,321,179.12 | 817,271,907.65 | 375,851,340.65 | 349,913,194.91 | 132,713,373.99 |
| 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 | 455,354,346.58 | 337,640,096.06 | 157,655,181.55 | 361,585,112.57 | 257,277,477.32 | 105,661,561.21 | 43,924,917.78 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 272,633,416.00 | 205,858,597.69 | 47,491,430.65 | 133,797,371.00 | 92,283,515.68 | 53,410,227.00 | 1,437,436.00 |
| 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 | -548,118,485.36 | -421,447,967.23 | -157,895,666.04 | -410,601,642.09 | -310,723,633.56 | -107,370,523.69 | -12,474,486.20 |
| 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 | - | - | - | 5,020,000.00 | 5,020,000.00 | 5,020,000.00 | 5,010,000.00 |
| 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 | 374,349,453.71 | 268,414,347.08 | 71,496,000.00 | 879,608,965.21 | 695,839,877.51 | 541,235,789.51 | 268,936,100.00 |
| 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 | -381,985,872.05 | -443,476,707.10 | -76,032,750.56 | -47,735,748.26 | -143,130,217.34 | -72,493,150.20 | 15,736,758.34 |
| 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 | -612,961,518.80 | -803,920,200.74 | -283,870,064.64 | 369,028,764.12 | -114,007,543.47 | 139,427,648.11 | 114,863,887.77 |
| 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 | 1,084,250,249.16 | 893,291,567.22 | 1,413,341,703.32 | 1,697,211,767.96 | 1,214,175,460.37 | 1,467,610,651.95 | 1,443,046,891.61 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 111,272,809.08 | - | 216,403,585.38 | - | 108,909,660.13 | - |
| 公告日期 | 2025-10-30 | 2025-08-19 | 2025-04-22 | 2025-04-22 | 2024-10-21 | 2024-08-26 | 2024-04-22 | 2024-04-22 | 2023-10-27 | 2023-08-11 | 2023-04-17 |
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