| 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 | 0.21 | 0.17 | 0.11 | 0.39 | 0.31 | 0.20 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.17 | 0.11 | 0.39 | 0.31 | 0.20 | 0.08 |
| 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 | 0.21 | 0.17 | 0.11 | 0.38 | 0.30 | 0.20 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.82 | 5.76 | 5.82 | 5.70 | 5.63 | 5.62 | 5.49 |
| 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 | 0.50 | 0.42 | -0.04 | 0.51 | 0.35 | 0.09 | -0.25 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.16 | 2.81 | 1.42 | 6.51 | 4.56 | 3.16 | 1.39 |
| 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 | 3.65 | 2.95 | 1.94 | 6.76 | 5.40 | 3.52 | 1.42 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.66 | 2.94 | 1.96 | 6.86 | 5.48 | 3.60 | 1.43 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.69 | 2.96 | 1.96 | 6.93 | 5.51 | 3.59 | 1.43 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.13 | 1.61 | 1.24 | 5.15 | 5.08 | 3.30 | 1.29 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.20 | 1.70 | 1.10 | 3.98 | 3.13 | 2.07 | 0.82 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.25 | 1.80 | 1.32 | 4.19 | 3.25 | 2.22 | 0.94 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.75 | 2.13 | 1.43 | 5.21 | 4.17 | 2.81 | 1.10 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.88 | 26.75 | 27.02 | 26.00 | 24.80 | 24.42 | 23.77 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.30 | 6.18 | 8.05 | 6.12 | 6.86 | 6.51 | 5.81 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.12 | 41.48 | 42.25 | 43.43 | 44.06 | 43.53 | 42.95 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.27 | 0.14 | 0.65 | 0.46 | 0.32 | 0.14 |
| 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 | 105.89 | 113.91 | 92.95 | 86.34 | 87.15 | 82.22 | 61.36 |
| 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 | -32.47 | -17.55 | 49.43 | 1,991.92 | 256.79 | 264.52 | 95.96 |
| 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 | -9.06 | -11.40 | 1.94 | 15.40 | 11.29 | 15.77 | 12.06 |
| 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 | -31.59 | -17.06 | 48.23 | 1,903.79 | 248.42 | 255.71 | 92.04 |
| 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 | -30.33 | -14.46 | 44.30 | 431.95 | 422.50 | 412.26 | 110.79 |
| 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 | -56.81 | -50.14 | 1.37 | 1,825.92 | 1,198.00 | 1,351.92 | 120.41 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.78 | -1.14 | 3.77 | 6.78 | 6.87 | 3.78 | 5.68 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.35 | -5.80 | 2.08 | 9.84 | 11.28 | 3.50 | 9.59 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.94 | 2.32 | 5.68 | 5.14 | 4.03 | 4.48 | 2.52 |
| 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 | 2,349,025,506.46 | 1,587,154,818.46 | 801,155,405.81 | 3,679,715,777.57 | 2,583,047,200.47 | 1,791,432,207.86 | 785,872,577.22 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,198,717,066.22 | 1,453,178,195.05 | 715,036,518.01 | 3,426,757,933.12 | 2,411,358,624.57 | 1,668,682,203.43 | 731,532,781.36 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,349,025,506.46 | 1,587,154,818.46 | 801,155,405.81 | 3,679,715,777.57 | 2,583,047,200.47 | 1,791,432,207.86 | 785,872,577.22 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,573,398.66 | 102,302,300.05 | 76,258,286.00 | 233,714,304.38 | 184,466,757.75 | 124,076,626.36 | 51,032,010.13 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,208,465.56 | 102,479,551.07 | 76,351,436.09 | 232,841,251.20 | 183,027,280.73 | 123,553,672.07 | 51,507,307.99 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,485,521.83 | 98,024,530.31 | 64,528,300.83 | 225,332,380.30 | 177,319,882.74 | 116,709,142.23 | 45,696,191.78 |
| 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 | 120,007,774.64 | 95,894,433.24 | 63,581,496.34 | 217,425,600.43 | 172,245,603.17 | 112,108,083.31 | 44,063,071.61 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,982,817.89 | 43,509,666.91 | 22,791,259.74 | 51,796,253.92 | 10,126,927.78 | 7,035,002.90 | 3,822,211.42 |
| 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 | 70,024,956.75 | 52,384,766.33 | 40,790,236.60 | 165,629,346.51 | 162,118,675.39 | 105,073,080.41 | 40,240,860.19 |
| 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 | 3,813,975,135.81 | 4,063,517,889.29 | 4,175,831,363.38 | 4,166,236,989.50 | 4,132,744,103.86 | 4,068,899,813.10 | 3,958,802,093.90 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,080,963,950.33 | 1,104,896,993.32 | 1,123,306,985.09 | 1,135,731,329.37 | 1,145,268,587.36 | 1,137,353,049.58 | 1,068,666,931.50 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,457,012,649.06 | 5,716,195,038.33 | 5,841,495,496.51 | 5,840,810,428.79 | 5,854,153,767.65 | 5,782,142,877.23 | 5,629,028,480.19 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,866,042,043.95 | 2,163,622,722.41 | 2,261,562,293.94 | 2,325,843,526.03 | 2,408,191,076.89 | 2,348,806,639.93 | 2,254,841,155.16 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 214,240,275.93 | 207,451,059.30 | 206,216,027.61 | 210,654,056.64 | 171,345,596.29 | 168,262,389.61 | 162,694,953.70 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,080,282,319.88 | 2,371,073,781.71 | 2,467,778,321.55 | 2,536,497,582.67 | 2,579,536,673.18 | 2,517,069,029.54 | 2,417,536,108.86 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,376,730,329.18 | 3,345,121,256.62 | 3,373,717,174.96 | 3,304,312,846.12 | 3,274,617,094.47 | 3,265,073,847.69 | 3,211,492,371.33 |
| 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 | 3,284,746,273.87 | 3,255,594,689.35 | 3,285,582,753.99 | 3,217,125,229.64 | 3,190,801,003.18 | 3,181,730,977.05 | 3,109,067,439.44 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 875,862,549.51 | 873,578,214.00 | 871,834,871.74 | 869,527,649.91 | 936,888,082.41 | 931,795,576.14 | 930,496,601.23 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,257,226.92 | 157,257,226.92 | 157,257,226.92 | 157,257,226.92 | 145,240,317.22 | 145,240,317.22 | 145,240,317.22 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,754,213,211.89 | 1,730,099,870.49 | 1,765,565,552.95 | 1,701,984,056.61 | 1,668,820,969.05 | 1,665,345,424.69 | 1,597,300,412.99 |
| 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 | 2,487,362,630.48 | 1,807,877,133.15 | 744,692,442.10 | 3,176,897,467.89 | 2,250,997,095.26 | 1,472,849,348.46 | 482,178,801.41 |
| 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 | 284,158,557.31 | 238,363,023.51 | -20,698,020.15 | 286,088,304.56 | 201,084,818.54 | 49,472,928.35 | -140,470,500.60 |
| 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 | 84,481,447.52 | 59,013,038.78 | 38,900,999.95 | 172,303,704.05 | 149,585,080.10 | 99,379,475.06 | 65,622,239.14 |
| 投资支付的现金(元) | - | - | - | - | - | - | 16,895,730.60 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 |
| 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 | -69,480,947.52 | -44,012,538.78 | -55,728,142.93 | -187,303,704.05 | -164,585,080.10 | -114,379,475.06 | -140,622,239.14 |
| 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 | - | - | - | 725,000,000.00 | 300,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 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 | -437,068,219.89 | -115,870,134.67 | -103,567,902.40 | -41,088,297.53 | -162,516,689.49 | -141,176,167.51 | -9,149,358.77 |
| 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 | -219,529,022.88 | 79,973,299.87 | -181,478,840.81 | 60,178,883.74 | -125,555,612.72 | -203,566,818.04 | -289,976,661.29 |
| 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 | 581,724,815.21 | 881,227,137.96 | 619,774,997.28 | 801,253,838.09 | 615,519,341.63 | 537,508,136.31 | 451,098,293.06 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 102,903,027.88 | - | 193,357,743.22 | - | 134,745,605.86 | - |
| 公告日期 | 2025-10-27 | 2025-08-28 | 2025-04-28 | 2025-04-18 | 2024-10-28 | 2024-08-27 | 2024-04-26 | 2024-04-19 | 2023-10-24 | 2023-08-28 | 2023-04-25 |
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