| 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 | 0.54 | 0.42 | 0.19 | 0.40 | 0.58 | 0.34 | 0.17 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 0.42 | 0.19 | 0.40 | 0.58 | 0.34 | 0.17 |
| 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 | 0.54 | 0.42 | 0.19 | 0.39 | 0.56 | 0.33 | 0.17 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.65 | 9.49 | 9.40 | 9.21 | 9.47 | 9.21 | 10.13 |
| 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 | 0.21 | -0.10 | 0.05 | 0.05 | -0.18 | -0.14 | -0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.43 | 4.90 | 1.86 | 9.44 | 7.00 | 4.34 | 1.93 |
| 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 | 5.56 | 4.38 | 2.02 | 4.28 | 5.91 | 3.57 | 1.70 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.66 | 4.41 | 2.04 | 4.76 | 6.80 | 4.29 | 2.57 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.69 | 4.45 | 2.04 | 5.20 | 7.26 | 4.32 | 2.06 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.49 | 4.26 | 2.07 | 4.78 | 6.43 | 4.25 | 1.57 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.75 | 2.18 | 1.01 | 2.49 | 3.62 | 2.13 | 1.02 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.23 | 2.54 | 1.21 | 2.83 | 4.32 | 2.55 | 1.24 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.94 | 3.08 | 1.46 | 3.54 | 4.92 | 2.95 | 1.40 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.37 | 26.45 | 25.97 | 27.64 | 28.17 | 28.99 | 28.98 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.94 | 8.26 | 9.78 | 4.15 | 8.18 | 7.61 | 9.02 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.49 | 50.53 | 47.15 | 48.17 | 46.99 | 46.38 | 46.28 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.26 | 0.10 | 0.60 | 0.44 | 0.28 | 0.11 |
| 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 | 102.80 | 96.69 | 125.96 | 98.80 | 93.23 | 97.20 | 114.35 |
| 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 | -20.10 | 1.81 | 25.32 | -28.30 | 24.64 | 1.59 | 12.47 |
| 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 | 6.20 | 13.49 | 6.78 | 13.06 | 19.61 | 6.34 | 6.40 |
| 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 | -11.50 | 24.21 | 17.13 | -40.14 | 9.73 | -17.12 | 12.72 |
| 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 | -4.11 | 27.28 | 21.92 | -36.91 | 9.03 | -15.56 | 12.84 |
| 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 | -12.96 | 0.73 | 30.96 | -14.70 | 32.47 | 12.64 | 20.39 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.70 | 12.13 | 4.80 | 31.71 | 39.60 | 42.07 | 42.57 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.79 | 22.18 | 6.77 | 13.46 | 19.72 | 23.62 | 23.09 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.95 | 3.62 | 2.89 | 54.52 | 63.14 | 62.45 | 64.63 |
| 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 | 1,976,993,096.45 | 1,304,510,058.78 | 494,171,420.48 | 2,511,194,372.98 | 1,861,651,709.19 | 1,149,462,485.93 | 462,796,189.76 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,866,004,039.84 | 1,219,581,829.30 | 473,995,683.74 | 2,364,360,473.81 | 1,704,684,071.38 | 1,052,997,661.77 | 431,812,784.94 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,976,993,096.45 | 1,304,510,058.78 | 494,171,420.48 | 2,511,194,372.98 | 1,861,651,709.19 | 1,149,462,485.93 | 462,796,189.76 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,411,724.80 | 121,548,989.77 | 57,963,617.90 | 131,666,152.70 | 194,500,531.79 | 119,383,527.05 | 46,252,870.53 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,227,599.34 | 120,595,086.18 | 54,197,453.19 | 108,139,010.66 | 170,882,522.95 | 97,088,614.21 | 46,272,696.66 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,166,452.10 | 107,717,413.82 | 48,337,153.31 | 104,219,679.91 | 152,256,042.59 | 87,477,051.06 | 41,720,920.71 |
| 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 | 142,867,454.34 | 110,637,265.17 | 50,434,076.41 | 104,896,459.90 | 148,989,838.25 | 86,921,076.05 | 41,366,978.91 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,990,001.63 | 3,072,616.87 | -1,270,322.74 | -12,391,742.23 | -12,863,193.24 | -16,507,542.89 | 3,311,910.07 |
| 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 | 140,877,452.71 | 107,564,648.30 | 51,704,399.15 | 117,288,202.13 | 161,853,031.49 | 103,428,618.94 | 38,055,068.84 |
| 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 | 3,537,974,015.53 | 3,551,679,082.59 | 3,237,307,917.71 | 3,246,228,105.83 | 3,329,917,521.74 | 3,175,491,910.11 | 3,153,999,015.40 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,113,401,090.72 | 1,125,444,441.16 | 1,128,334,686.29 | 1,138,328,454.88 | 1,138,324,519.66 | 1,143,939,308.76 | 875,228,694.92 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 247,987.26 | 247,987.26 | 247,987.26 | 247,987.26 | 381,570.29 | 381,570.29 | 381,570.29 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,211,382,479.55 | 5,133,699,030.64 | 4,766,395,858.30 | 4,766,753,649.05 | 4,794,081,375.63 | 4,578,381,905.50 | 4,548,114,776.52 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,997,601,699.59 | 1,821,727,135.15 | 1,445,824,202.89 | 1,580,496,079.90 | 1,471,497,247.70 | 1,413,070,970.39 | 1,426,353,078.01 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 633,660,779.08 | 772,465,396.51 | 801,468,145.78 | 715,522,628.30 | 781,398,434.00 | 710,245,962.42 | 678,525,091.67 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,631,262,478.67 | 2,594,192,531.66 | 2,247,292,348.67 | 2,296,018,708.20 | 2,252,895,681.70 | 2,123,316,932.81 | 2,104,878,169.68 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,580,120,000.88 | 2,539,506,498.98 | 2,519,103,509.63 | 2,470,734,940.85 | 2,541,185,693.93 | 2,455,064,972.69 | 2,443,236,606.84 |
| 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 | 2,568,028,193.68 | 2,524,633,540.89 | 2,501,487,623.29 | 2,451,262,131.41 | 2,519,029,900.16 | 2,436,339,408.25 | 2,431,208,075.61 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,529,925,360.52 | 1,521,648,360.52 | 1,512,371,360.52 | 1,513,371,360.52 | 1,537,156,406.51 | 1,517,896,039.05 | 1,505,406,441.65 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,218,774.23 | 101,218,774.23 | 100,781,249.02 | 101,218,774.23 | 90,017,846.51 | 90,017,846.51 | 90,017,846.51 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 670,724,994.76 | 635,614,805.59 | 622,159,978.72 | 570,425,950.66 | 625,720,256.73 | 563,651,494.53 | 571,013,402.19 |
| 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 | 2,032,360,003.81 | 1,261,362,684.95 | 622,442,224.26 | 2,481,004,077.35 | 1,735,596,683.47 | 1,117,268,995.24 | 529,188,183.93 |
| 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 | 54,935,554.35 | -25,388,016.54 | 14,389,360.62 | 13,848,167.15 | -46,868,153.03 | -38,279,528.06 | -32,178,939.51 |
| 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 | 296,306,771.42 | 156,436,502.07 | 79,287,458.41 | 221,734,699.31 | 162,518,068.92 | 67,398,338.01 | 35,640,756.39 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,363,000,000.00 | 987,000,000.00 | 241,000,000.00 | 826,000,000.00 | 558,000,000.00 | 408,000,000.00 | 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 | -183,128,073.07 | -217,437,208.27 | -139,921,030.18 | -550,865,909.72 | -235,072,421.65 | -166,199,406.31 | -34,983,102.94 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 240,000.00 | 7,736,463.37 | 240,000.00 | 818,987,747.03 | 816,605,745.22 | 801,749,748.31 | 789,811,302.43 |
| 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 | 494,472,380.82 | 231,758,495.62 | 107,370,464.03 | 357,516,283.79 | 294,853,309.76 | 163,740,000.00 | 107,170,000.00 |
| 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 | 67,350,424.27 | 89,678,579.68 | 34,149,862.00 | 798,918,309.30 | 810,141,730.10 | 771,898,160.83 | 859,067,677.09 |
| 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 | -61,043,344.76 | -153,382,413.56 | -91,272,455.25 | 262,110,915.73 | 528,482,187.51 | 567,537,898.52 | 791,902,006.86 |
| 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 | 399,946,109.39 | 307,607,040.59 | 367,255,962.93 | 460,989,454.15 | 727,360,725.93 | 766,416,436.94 | 990,780,545.28 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 37,022,775.96 | - | 64,622,523.72 | - | 29,439,466.32 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-28 | 2024-10-29 | 2024-08-27 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
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