| 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 | 0.57 | 0.34 | 0.01 | 0.07 | - | 0.03 | -0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 0.34 | 0.01 | 0.07 | - | 0.03 | -0.10 |
| 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 | 0.57 | 0.34 | 0.01 | 0.07 | - | 0.03 | -0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.26 | 4.91 | 4.63 | 4.63 | 4.61 | 4.23 | 3.73 |
| 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 | 0.68 | 0.12 | -0.38 | -1.20 | -1.16 | -1.01 | -0.56 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.05 | 2.44 | 0.89 | 2.86 | 1.97 | 1.24 | 0.53 |
| 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 | 10.84 | 7.01 | 0.14 | 1.57 | 0.05 | 0.79 | -2.52 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.54 | 7.15 | 0.14 | 1.79 | 0.06 | 0.88 | -2.52 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.58 | 7.23 | 0.14 | 1.75 | 0.05 | 0.84 | -2.52 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.45 | 6.80 | 0.06 | -2.66 | -3.77 | -3.27 | -2.95 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.91 | 3.60 | 0.06 | 1.15 | 0.24 | 0.47 | -1.17 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.17 | 3.67 | 0.23 | 1.01 | 0.61 | 0.47 | -0.99 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.72 | 4.65 | 0.09 | 1.21 | 0.04 | 0.59 | -1.76 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.06 | 54.95 | 54.60 | 57.06 | 57.51 | 55.40 | 56.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.91 | 14.77 | 0.66 | 3.42 | 1.04 | 2.99 | -16.99 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.32 | 44.87 | 40.80 | 41.20 | 38.40 | 36.63 | 38.19 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.24 | 0.09 | 0.34 | 0.24 | 0.16 | 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 | 93.90 | 88.65 | 81.18 | 107.93 | 118.00 | 128.78 | 189.40 |
| 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 | 677.13 | 474.14 | 113.49 | -106.94 | -118.98 | -122.37 | -152.55 |
| 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 | 109.72 | 100.46 | 74.81 | -31.11 | -31.06 | -35.86 | -40.48 |
| 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 | 2,547.50 | 886.79 | 111.64 | -90.73 | -95.87 | -91.53 | -152.59 |
| 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 | 26,858.78 | 949.29 | 107.12 | -90.21 | -99.59 | -91.65 | -180.50 |
| 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 | 422.25 | 345.94 | 102.43 | -119.38 | -140.83 | -138.63 | -207.34 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.12 | 33.03 | 28.09 | 25.80 | 28.34 | 20.64 | 30.71 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.03 | 62.96 | 36.83 | 32.24 | 29.45 | 20.54 | 59.99 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.24 | 18.29 | 27.91 | 26.42 | 33.95 | 25.50 | 22.43 |
| 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 | 2,535,398,795.77 | 1,528,113,443.34 | 559,387,242.18 | 1,775,054,859.92 | 1,208,964,687.49 | 762,285,740.07 | 319,997,394.77 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,207,660,845.81 | 1,334,746,523.11 | 536,429,167.27 | 1,888,696,659.10 | 1,348,985,731.41 | 877,262,438.86 | 421,307,928.77 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,535,398,795.77 | 1,528,113,443.34 | 559,387,242.18 | 1,775,054,859.92 | 1,208,964,687.49 | 762,285,740.07 | 319,997,394.77 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 383,992,200.32 | 220,677,112.83 | 7,395,510.67 | -34,597,136.58 | -66,535,067.97 | -58,982,374.22 | -54,802,210.74 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 383,702,190.69 | 220,457,596.53 | 6,383,702.45 | 46,217,993.55 | 14,492,982.13 | 22,340,844.77 | -54,846,965.10 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 377,966,800.35 | 225,755,223.91 | 3,664,550.22 | 60,659,071.46 | 12,513,277.35 | 22,808,130.71 | -54,353,502.88 |
| 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 | 357,398,821.04 | 214,880,434.48 | 4,075,180.68 | 45,159,576.18 | 1,325,723.37 | 20,478,706.01 | -57,231,822.65 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,873,492.87 | 6,398,185.43 | 2,449,476.32 | 121,716,720.39 | 108,237,104.80 | 105,247,906.40 | 9,629,848.33 |
| 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 | 344,525,328.17 | 208,482,249.05 | 1,625,704.36 | -76,557,144.21 | -106,911,381.43 | -84,769,200.39 | -66,861,670.98 |
| 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 | 5,090,417,027.01 | 4,917,257,448.53 | 4,248,928,313.26 | 4,283,489,447.63 | 4,048,257,716.47 | 3,627,705,152.56 | 3,365,872,383.45 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 380,224,626.83 | 350,551,191.19 | 345,934,261.34 | 353,414,887.95 | 216,520,974.31 | 208,780,429.14 | 193,821,961.59 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,312,616.01 | 38,332,571.96 | 36,522,549.61 | 39,278,981.60 | 34,750,379.97 | 36,634,054.19 | 35,276,371.73 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,898,467,997.54 | 6,655,886,932.79 | 5,902,396,284.18 | 5,901,584,373.42 | 5,557,790,366.33 | 5,003,202,516.75 | 4,608,034,846.65 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,544,960,624.31 | 2,548,888,033.76 | 1,837,563,675.76 | 2,021,619,309.88 | 1,763,555,492.58 | 1,533,384,669.42 | 1,505,420,728.49 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 443,730,352.52 | 437,581,448.70 | 570,672,598.98 | 409,655,263.01 | 370,798,064.62 | 299,213,851.52 | 254,547,992.81 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,988,690,976.83 | 2,986,469,482.46 | 2,408,236,274.74 | 2,431,274,572.89 | 2,134,353,557.20 | 1,832,598,520.94 | 1,759,968,721.30 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,909,777,020.71 | 3,669,417,450.33 | 3,494,160,009.44 | 3,470,309,800.53 | 3,423,436,809.13 | 3,170,603,995.81 | 2,848,066,125.35 |
| 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 | 3,296,678,659.19 | 3,066,484,184.16 | 2,902,797,900.20 | 2,878,612,814.00 | 2,836,208,262.14 | 2,592,322,927.99 | 2,269,324,541.16 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,419,462,424.58 | 1,395,526,276.39 | 1,380,041,913.79 | 1,343,651,905.26 | 1,354,472,529.22 | 1,087,139,825.65 | 807,582,095.86 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,880,190.17 | 68,880,190.17 | 68,880,190.17 | 68,880,190.17 | 65,392,083.23 | 65,392,083.23 | 64,715,504.80 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,020,178,777.26 | 877,660,390.70 | 729,533,487.10 | 725,458,306.42 | 688,308,596.88 | 707,461,579.52 | 684,456,223.22 |
| 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 | 2,380,780,409.43 | 1,354,710,861.84 | 454,125,992.36 | 1,915,813,524.70 | 1,426,568,320.58 | 981,699,339.14 | 606,059,759.26 |
| 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 | 423,985,168.81 | 77,984,492.02 | -240,292,559.38 | -744,096,619.38 | -713,721,764.88 | -622,330,974.89 | -339,133,653.74 |
| 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 | 166,840,205.05 | 105,340,873.56 | 56,872,534.90 | 331,717,477.30 | 187,913,550.52 | 106,957,479.54 | 59,611,142.12 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,000,000.00 | 5,000,000.00 | - | 80,000,000.00 | 50,000,000.00 | 50,000,000.00 | - |
| 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 | -181,491,730.58 | -110,300,373.56 | -56,845,534.90 | -1,166,730.03 | 166,877,108.28 | 247,800,958.26 | 90,756,578.17 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | 34,145,790.72 | 34,145,790.72 | 34,145,790.72 | 271,983,014.87 | 276,983,014.87 | - | - |
| 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 | 909,873,896.88 | 752,602,732.36 | 531,115,601.55 | 1,079,617,275.70 | 714,503,132.70 | 588,284,733.31 | 264,286,334.61 |
| 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 | -57,383,676.46 | 281,770,019.41 | 150,402,226.08 | 951,501,585.03 | 825,454,647.27 | 448,085,558.00 | 200,350,446.03 |
| 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 | 199,957,574.20 | 249,121,332.63 | -149,045,477.73 | 199,615,834.06 | 289,458,894.18 | 88,658,915.13 | -50,684,333.82 |
| 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 | 1,036,409,552.27 | 1,085,573,310.70 | 686,630,291.00 | 836,451,978.07 | 926,295,038.19 | 725,495,059.14 | 586,151,810.19 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 44,621,587.64 | - | 51,794,678.43 | - | 23,792,184.69 | - |
| 公告日期 | 2025-10-30 | 2025-07-22 | 2025-04-29 | 2025-04-29 | 2024-10-24 | 2024-08-22 | 2024-04-24 | 2024-04-24 | 2023-10-25 | 2023-08-29 | 2023-04-28 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |