| 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 | 0.07 | 0.05 | 0.04 | 0.11 | 0.18 | 0.13 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.05 | 0.04 | 0.12 | 0.18 | 0.13 | 0.05 |
| 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 | 0.07 | 0.05 | 0.04 | 0.11 | 0.18 | 0.13 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.27 | 3.26 | 3.31 | 3.27 | 3.34 | 3.30 | 3.22 |
| 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 | 0.11 | 0.08 | 0.06 | 0.35 | 0.24 | 0.09 | -0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.16 | 1.44 | 0.71 | 3.01 | 2.38 | 1.59 | 0.70 |
| 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 | 2.19 | 1.55 | 1.21 | 3.46 | 5.45 | 4.05 | 1.50 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.18 | 1.54 | 1.22 | 3.51 | 5.58 | 4.11 | 1.51 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.19 | 1.55 | 1.22 | 3.50 | 5.59 | 4.13 | 1.51 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.69 | 1.22 | 0.99 | 2.29 | 4.66 | 3.24 | 0.93 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.24 | 0.87 | 0.68 | 1.89 | 3.03 | 2.24 | 0.77 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.61 | 1.09 | 0.79 | 2.38 | 3.65 | 2.67 | 0.96 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.75 | 1.24 | 0.97 | 2.75 | 4.37 | 3.20 | 1.17 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.67 | 27.36 | 29.10 | 31.01 | 29.84 | 28.97 | 30.21 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.33 | 3.52 | 5.60 | 3.70 | 7.53 | 8.25 | 6.30 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.94 | 40.63 | 41.11 | 43.26 | 42.11 | 41.44 | 41.52 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.25 | 0.12 | 0.51 | 0.40 | 0.27 | 0.12 |
| 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 | 94.61 | 95.06 | 97.88 | 99.51 | 87.71 | 82.90 | 91.20 |
| 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 | -55.74 | -57.23 | -12.54 | -9.70 | -3.96 | 13.17 | -11.53 |
| 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 | -9.27 | -9.62 | 1.02 | -6.61 | 4.33 | 8.54 | 1.17 |
| 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 | -56.73 | -59.14 | -13.60 | -9.50 | -4.17 | 12.45 | -9.58 |
| 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 | -60.65 | -62.11 | -17.01 | 1.60 | 6.69 | 26.45 | 6.07 |
| 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 | -64.49 | -62.70 | 8.95 | 3.99 | 0.67 | 12.53 | -26.52 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.06 | -2.08 | 2.47 | 0.96 | -1.67 | -3.97 | -5.69 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.72 | -3.98 | 1.47 | -3.26 | -9.29 | -15.28 | -18.17 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.06 | -1.16 | 2.64 | 2.71 | 3.13 | 4.86 | 3.46 |
| 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 | 5,464,703,560.10 | 3,631,337,985.27 | 1,800,393,025.48 | 7,614,999,952.95 | 6,022,847,385.47 | 4,017,757,543.69 | 1,782,132,359.48 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,265,076,694.92 | 3,506,478,885.69 | 1,711,777,346.19 | 7,076,380,473.13 | 5,532,070,309.43 | 3,691,679,045.61 | 1,680,519,956.04 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,464,703,560.10 | 3,631,337,985.27 | 1,800,393,025.48 | 7,614,999,952.95 | 6,022,847,385.47 | 4,017,757,543.69 | 1,782,132,359.48 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 232,072,458.98 | 161,637,524.48 | 113,873,338.01 | 332,851,772.59 | 524,387,942.98 | 377,941,650.01 | 130,201,799.48 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 226,172,994.47 | 153,997,231.33 | 112,937,426.36 | 331,958,746.14 | 522,707,755.60 | 376,850,467.07 | 130,716,142.84 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,078,336.96 | 127,891,319.41 | 100,886,728.98 | 282,118,535.64 | 453,309,948.93 | 331,389,883.64 | 112,198,388.01 |
| 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 | 181,378,357.03 | 128,165,721.64 | 101,223,559.49 | 285,710,819.57 | 460,900,040.50 | 338,268,587.98 | 121,969,147.89 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,512,625.69 | 27,332,804.18 | 18,440,809.49 | 96,085,233.32 | 67,044,533.88 | 67,922,260.59 | 45,986,934.39 |
| 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 | 139,865,731.34 | 100,832,917.46 | 82,782,750.00 | 189,625,586.25 | 393,855,506.62 | 270,346,327.39 | 75,982,213.50 |
| 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 | 10,344,807,878.60 | 10,213,014,186.02 | 10,528,913,640.05 | 10,870,031,263.29 | 10,979,294,316.17 | 10,492,104,824.30 | 10,181,822,729.03 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,537,940,214.27 | 1,588,067,243.07 | 1,607,391,140.50 | 1,650,314,214.82 | 1,594,610,346.80 | 1,628,954,459.83 | 1,628,857,260.93 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,964,194.11 | 162,711,563.96 | 160,608,152.54 | 160,517,450.02 | 173,613,864.45 | 171,348,683.90 | 168,917,225.99 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,444,446,593.54 | 14,328,037,301.25 | 14,655,656,507.06 | 15,036,909,318.21 | 15,055,278,382.32 | 14,632,440,494.74 | 14,302,146,015.99 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,635,655,821.88 | 4,495,159,286.52 | 4,827,552,937.36 | 5,354,758,152.85 | 5,043,108,171.54 | 4,777,993,553.99 | 4,766,293,660.63 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,277,716,093.44 | 1,326,849,617.90 | 1,197,823,482.62 | 1,150,530,337.53 | 1,296,599,597.77 | 1,285,601,413.14 | 1,171,527,010.93 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,913,371,915.32 | 5,822,008,904.42 | 6,025,376,419.98 | 6,505,288,490.38 | 6,339,707,769.31 | 6,063,594,967.13 | 5,937,820,671.56 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,531,074,678.22 | 8,506,028,396.83 | 8,630,280,087.08 | 8,531,620,827.83 | 8,715,570,613.01 | 8,568,845,527.61 | 8,364,325,344.43 |
| 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 | 8,277,945,093.93 | 8,252,956,556.99 | 8,362,843,675.52 | 8,263,093,891.76 | 8,451,928,089.45 | 8,349,439,602.18 | 8,147,797,488.60 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,951,730,120.14 | 1,952,216,555.16 | 1,951,327,404.54 | 1,947,055,803.38 | 1,944,847,524.08 | 1,943,328,386.56 | 1,941,809,661.58 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,093,691.82 | 159,093,691.82 | 159,093,691.82 | 159,093,691.82 | 156,386,637.49 | 156,386,637.49 | 156,386,637.49 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,576,751,623.16 | 3,523,541,297.77 | 3,623,000,546.82 | 3,521,776,987.33 | 3,699,244,732.01 | 3,576,613,279.49 | 3,460,612,092.28 |
| 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 | 5,170,018,657.40 | 3,451,954,222.23 | 1,762,281,545.53 | 7,577,977,453.16 | 5,282,613,928.41 | 3,330,826,092.93 | 1,625,354,839.71 |
| 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 | 279,062,451.96 | 206,502,284.92 | 160,363,107.84 | 894,046,888.14 | 597,137,920.72 | 224,186,501.60 | -57,410,930.40 |
| 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 | 176,567,229.43 | 102,601,827.30 | 45,934,495.32 | 221,393,977.95 | 169,551,928.79 | 117,557,059.01 | 47,564,002.51 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 399,528,946.45 | 330,442,777.39 | 203,697,837.76 | 1,383,606,897.18 | 872,577,642.09 | 530,049,023.89 | 366,382,064.73 |
| 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 | -194,028,994.68 | -88,831,953.12 | -29,817,225.08 | -450,698,702.37 | -43,964,797.64 | 34,877,614.10 | -91,615,708.74 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 3,052,570.68 | 600,000.00 | 600,000.00 | 46,633,300.00 | 45,083,300.00 | - | - |
| 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 | 381,076,489.18 | 250,138,738.86 | 1,699,568.23 | 749,950,732.33 | 612,924,119.18 | 555,216,918.07 | 57,501,291.53 |
| 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 | -112,550,384.18 | -195,845,182.63 | -123,420,579.55 | -547,781,107.67 | -330,382,827.99 | -212,771,688.00 | -119,582,961.16 |
| 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 | -39,805,389.44 | -80,941,645.01 | 8,444,573.15 | -91,844,457.16 | 243,702,852.43 | 72,837,022.91 | -274,890,671.57 |
| 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 | 1,743,102,260.72 | 1,701,966,005.15 | 1,791,352,223.31 | 1,782,907,650.16 | 2,118,454,959.75 | 1,947,589,130.23 | 1,599,861,435.75 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 127,285,772.37 | - | 285,981,254.73 | - | 133,224,794.65 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 2024-10-24 | 2024-08-28 | 2024-04-26 | 2024-04-12 | 2023-10-27 | 2023-08-29 | 2023-04-26 |
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