| 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 | 0.20 | 0.16 | 0.08 | 0.55 | 0.33 | 0.26 | 0.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.16 | 0.08 | 0.55 | 0.33 | 0.26 | 0.12 |
| 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 | 0.20 | 0.16 | 0.08 | 0.55 | 0.33 | 0.26 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.80 | 4.76 | 4.74 | 4.65 | 4.43 | 4.36 | 4.27 |
| 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 | 0.49 | 0.17 | 0.64 | 0.17 | 0.23 | 0.22 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.59 | 2.40 | 1.11 | 5.74 | 3.61 | 2.57 | 1.15 |
| 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 | 4.09 | 3.26 | 1.75 | 11.92 | 7.38 | 5.95 | 2.86 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.16 | 3.30 | 1.76 | 12.62 | 7.63 | 6.10 | 2.90 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.16 | 3.30 | 1.76 | 12.61 | 7.62 | 6.10 | 2.90 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.42 | 2.62 | 1.38 | 11.38 | 7.05 | 5.65 | 2.86 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.12 | 1.71 | 0.86 | 6.14 | 3.63 | 2.95 | 1.39 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.56 | 2.09 | 1.04 | 7.15 | 4.39 | 3.54 | 1.68 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.54 | 2.81 | 1.47 | 10.66 | 6.45 | 5.06 | 2.44 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.48 | 12.81 | 12.46 | 18.57 | 19.24 | 19.26 | 20.73 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.53 | 6.59 | 7.41 | 9.69 | 8.95 | 10.07 | 10.60 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.71 | 47.21 | 51.24 | 49.51 | 50.29 | 49.66 | 50.99 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.26 | 0.12 | 0.63 | 0.41 | 0.29 | 0.13 |
| 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 | 104.88 | 119.76 | 102.03 | 102.24 | 100.28 | 92.18 | 106.31 |
| 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 | -37.22 | -36.37 | -32.83 | -2.04 | -1.42 | -0.38 | -8.25 |
| 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 | -0.50 | -6.40 | -3.38 | -6.18 | 4.67 | 0.89 | -18.34 |
| 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 | -37.79 | -37.17 | -31.83 | -0.05 | 0.92 | 1.16 | -9.47 |
| 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 | -39.87 | -40.07 | -32.29 | -2.17 | 2.07 | 1.61 | -9.83 |
| 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 | -47.31 | -49.24 | -46.42 | -4.33 | -1.43 | -1.40 | -8.40 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.16 | 4.15 | 11.41 | 7.68 | 12.72 | 19.47 | 15.92 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.12 | -0.98 | 11.97 | 3.54 | 12.19 | 23.32 | 18.29 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.49 | 9.28 | 11.01 | 12.28 | 13.63 | 13.75 | 11.40 |
| 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 | 1,914,249,766.10 | 1,282,317,554.06 | 593,994,671.25 | 3,058,667,326.39 | 1,923,837,062.67 | 1,369,940,929.38 | 614,794,269.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,787,481,753.36 | 1,195,939,339.39 | 556,772,335.81 | 2,699,863,608.15 | 1,704,220,771.45 | 1,196,413,295.80 | 531,983,032.16 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,914,249,766.10 | 1,282,317,554.06 | 593,994,671.25 | 3,058,667,326.39 | 1,923,837,062.67 | 1,369,940,929.38 | 614,794,269.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,489,285.58 | 102,003,190.55 | 52,558,342.70 | 335,496,425.68 | 201,469,428.60 | 160,296,746.45 | 78,247,738.77 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,825,330.26 | 102,184,583.78 | 52,638,507.58 | 340,035,658.02 | 203,881,293.17 | 162,635,487.57 | 77,215,801.56 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,855,750.59 | 84,540,554.55 | 44,031,991.84 | 296,410,221.68 | 172,154,592.95 | 137,988,430.78 | 65,144,185.46 |
| 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 | 104,749,756.09 | 82,798,951.96 | 44,107,000.58 | 295,667,256.79 | 174,195,551.60 | 138,154,940.80 | 65,139,867.96 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,058,804.53 | 16,158,455.97 | 9,248,598.05 | 13,305,619.88 | 7,757,502.36 | 6,858,227.95 | 78,040.01 |
| 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 | 87,690,951.56 | 66,640,495.99 | 34,858,402.53 | 282,361,636.91 | 166,438,049.24 | 131,296,712.85 | 65,061,827.95 |
| 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 | 3,829,663,221.07 | 3,765,584,009.38 | 4,158,658,372.63 | 3,850,203,848.24 | 3,763,450,231.71 | 3,640,554,420.56 | 3,665,179,017.45 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 629,111,509.77 | 596,500,332.04 | 588,435,049.90 | 596,241,990.29 | 530,774,418.76 | 535,599,657.06 | 540,117,589.03 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,164,475.68 | 4,494,719.42 | 4,986,921.33 | 5,173,093.76 | 4,158,549.70 | 3,512,232.80 | 3,811,683.93 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,985,336,102.31 | 4,897,947,236.19 | 5,272,509,409.66 | 5,002,513,840.95 | 4,832,611,591.76 | 4,702,631,853.55 | 4,732,448,142.03 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,225,658,666.06 | 2,157,837,275.40 | 2,543,360,737.40 | 2,323,606,820.02 | 2,263,152,068.86 | 2,166,671,709.81 | 2,244,816,692.90 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,956,926.19 | 154,470,102.88 | 158,459,041.77 | 152,978,649.00 | 166,993,447.55 | 168,602,083.56 | 168,164,929.40 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,378,615,592.25 | 2,312,307,378.28 | 2,701,819,779.17 | 2,476,585,469.02 | 2,430,145,516.41 | 2,335,273,793.37 | 2,412,981,622.30 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,606,720,510.06 | 2,585,639,857.91 | 2,570,689,630.49 | 2,525,928,371.93 | 2,402,466,075.35 | 2,367,358,060.18 | 2,319,466,519.73 |
| 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 | 2,560,765,368.84 | 2,539,049,108.59 | 2,525,915,492.50 | 2,481,079,225.20 | 2,360,400,852.16 | 2,323,418,388.36 | 2,275,349,586.22 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 985,158,611.61 | 985,158,611.61 | 985,158,611.61 | 985,158,611.61 | 985,158,611.61 | 985,158,611.61 | 985,158,611.61 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,801,010.14 | 100,801,010.14 | 100,801,010.14 | 100,801,010.14 | 71,769,993.99 | 71,769,993.99 | 71,769,993.99 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 937,696,289.87 | 915,745,347.59 | 903,181,346.14 | 859,074,345.56 | 766,633,656.52 | 730,593,045.72 | 683,739,994.68 |
| 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 | 2,007,707,026.66 | 1,535,744,517.93 | 606,064,112.82 | 3,127,293,588.34 | 1,929,263,433.15 | 1,262,822,938.64 | 653,559,182.86 |
| 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 | -56,583,562.95 | 258,762,448.65 | 90,574,264.73 | 341,125,560.98 | 91,685,317.39 | 124,464,725.00 | 119,626,180.47 |
| 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 | 27,117,107.48 | 26,851,616.14 | 1,924,224.00 | 36,948,715.61 | 27,202,875.92 | 21,627,084.94 | 6,916,319.67 |
| 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 | -13,450,468.48 | -13,484,976.14 | -1,924,224.00 | -36,547,171.10 | -26,788,193.41 | -21,627,084.94 | -6,916,319.67 |
| 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 | 100,000,000.00 | 50,000,000.00 | - | 350,000,000.00 | 350,000,000.00 | 300,000,000.00 | 50,000,000.00 |
| 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 | -182,787,168.68 | -155,521,718.41 | -1,474,305.51 | -36,668,153.69 | -32,935,933.14 | -5,111,104.58 | -2,319,416.19 |
| 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 | -253,238,665.38 | 89,446,793.37 | 86,831,462.62 | 267,921,482.10 | 32,115,819.56 | 97,926,192.18 | 110,370,248.95 |
| 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 | 476,664,529.78 | 819,349,988.53 | 816,734,657.78 | 729,903,195.16 | 494,097,532.62 | 559,907,905.24 | 574,270,144.49 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,139,830.49 | - | 37,520,940.12 | - | 15,917,375.36 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-24 | 2024-10-30 | 2024-08-27 | 2024-04-26 | 2024-04-20 | 2023-10-30 | 2023-08-26 | 2023-04-28 |
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