| 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 | 0.24 | 0.13 | 0.62 | 0.39 | 0.32 | 0.15 |
| 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 | 0.24 | 0.13 | 0.62 | 0.39 | 0.32 | 0.15 |
| 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 | 0.23 | 0.13 | 0.61 | 0.38 | 0.31 | 0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.81 | 4.85 | 5.01 | 4.88 | 4.65 | 4.58 | 4.61 |
| 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 | 0.03 | 0.03 | -0.28 | 0.53 | 0.05 | 0.10 | -0.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.88 | 2.10 | 0.99 | 4.01 | 2.91 | 2.02 | 0.95 |
| 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 | 4.83 | 2.60 | 12.46 | 8.19 | 6.78 | 3.13 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.05 | 4.68 | 2.79 | 13.05 | 8.34 | 6.77 | 3.18 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.06 | 4.81 | 2.64 | 13.00 | 8.36 | 6.86 | 3.18 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.26 | 3.91 | 1.53 | 7.01 | 7.79 | 6.40 | 3.10 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.97 | 3.47 | 1.95 | 9.58 | 6.14 | 5.09 | 2.33 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.36 | 4.84 | 2.75 | 7.96 | 6.00 | 4.99 | 2.27 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.85 | 4.45 | 2.51 | 12.26 | 7.89 | 6.48 | 2.97 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.95 | 30.27 | 34.57 | 30.52 | 32.13 | 32.00 | 35.29 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.79 | 11.13 | 13.08 | 15.15 | 13.05 | 15.35 | 15.13 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.73 | 28.90 | 25.07 | 25.68 | 25.52 | 24.22 | 25.82 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.31 | 0.15 | 0.63 | 0.47 | 0.33 | 0.15 |
| 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 | 95.05 | 87.06 | 55.43 | 101.79 | 91.84 | 93.36 | 62.70 |
| 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 | -21.20 | 7.81 | 30.22 | 13.54 | 5.89 | 7.38 | 10.71 |
| 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 | -1.08 | 4.03 | 4.37 | 5.38 | 8.74 | 9.75 | 10.22 |
| 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 | -21.98 | 6.79 | 30.03 | 4.40 | 5.47 | 6.54 | 10.58 |
| 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 | -48.43 | -24.63 | -9.66 | 21.39 | 4.67 | 5.91 | 10.45 |
| 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 | -56.71 | -35.33 | -46.26 | -11.98 | 2.84 | 3.74 | 10.64 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.06 | 12.74 | 7.48 | 8.01 | 7.04 | 2.51 | 8.35 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.02 | 34.56 | 4.37 | 4.83 | 6.27 | -10.35 | 10.68 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.38 | 5.79 | 8.60 | 9.19 | 7.40 | 7.54 | 7.38 |
| 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 | 1,931,230,180.59 | 1,407,453,150.58 | 665,203,708.23 | 2,691,912,746.44 | 1,952,285,938.17 | 1,352,886,482.77 | 637,336,821.08 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,758,830,472.05 | 1,215,057,421.71 | 555,563,837.81 | 2,430,246,349.28 | 1,697,390,615.89 | 1,154,515,014.22 | 527,986,425.76 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,931,230,180.59 | 1,407,453,150.58 | 665,203,708.23 | 2,691,912,746.44 | 1,952,285,938.17 | 1,352,886,482.77 | 637,336,821.08 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,031,060.45 | 226,147,564.84 | 126,493,474.20 | 349,368,950.51 | 257,657,087.95 | 209,761,719.41 | 97,136,254.98 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 201,821,273.84 | 224,798,425.68 | 126,592,926.46 | 350,976,892.21 | 258,685,520.76 | 210,512,261.78 | 97,355,917.06 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,135,822.40 | 156,591,933.81 | 87,013,305.82 | 407,899,743.46 | 254,839,203.43 | 207,695,116.08 | 96,409,276.55 |
| 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 | 131,887,186.24 | 157,037,104.99 | 87,451,468.22 | 407,769,069.20 | 255,738,649.38 | 208,362,533.77 | 96,797,540.46 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,562,457.01 | 29,882,697.26 | 35,917,294.80 | 178,358,598.87 | 12,428,434.33 | 11,741,360.86 | 906,600.23 |
| 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 | 105,324,729.23 | 127,154,407.73 | 51,534,173.42 | 229,410,470.33 | 243,310,215.05 | 196,621,172.91 | 95,890,940.23 |
| 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 | 2,567,259,669.15 | 2,698,326,111.90 | 2,591,376,897.06 | 2,526,103,456.53 | 2,473,719,780.56 | 2,319,560,303.11 | 2,421,924,372.11 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 316,283,392.18 | 323,538,995.91 | 366,859,061.32 | 454,095,425.00 | 354,448,477.85 | 353,579,118.50 | 360,454,804.80 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,654,991.74 | 22,458,919.46 | 23,345,798.59 | 23,930,117.30 | 25,625,827.38 | 26,193,778.09 | 30,264,096.51 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,419,714,970.90 | 4,590,737,816.73 | 4,501,932,721.06 | 4,421,797,037.27 | 4,206,889,825.66 | 4,071,949,045.45 | 4,188,496,976.32 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,152,677,239.39 | 1,298,574,464.83 | 1,100,128,636.41 | 1,108,460,345.39 | 1,044,339,218.39 | 957,461,313.30 | 1,050,829,747.47 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,602,722.48 | 28,272,231.46 | 28,536,170.54 | 27,082,083.57 | 29,356,527.66 | 28,600,597.33 | 30,547,976.75 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,181,279,961.87 | 1,326,846,696.29 | 1,128,664,806.95 | 1,135,542,428.96 | 1,073,695,746.05 | 986,061,910.63 | 1,081,377,724.22 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,238,435,009.03 | 3,263,891,120.44 | 3,373,267,914.11 | 3,286,254,608.31 | 3,133,194,079.61 | 3,085,887,134.82 | 3,107,119,252.10 |
| 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 | 3,226,942,174.05 | 3,252,092,092.80 | 3,360,897,557.71 | 3,273,446,089.49 | 3,121,415,669.65 | 3,074,039,554.06 | 3,094,616,117.55 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 441,669,123.61 | 441,669,123.61 | 441,669,123.61 | 441,669,123.61 | 441,669,123.61 | 441,669,123.61 | 441,669,123.61 |
| 盈余公积(元) | - | 会员可见 | 会员可见 | 会员可见 | 16,710,410.32 | 16,710,410.32 | 16,710,410.32 | 16,710,410.32 | - | - | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,182,415,757.03 | 2,207,565,675.78 | 2,316,371,140.69 | 2,228,919,672.47 | 2,093,599,662.95 | 2,046,223,547.36 | 2,066,800,110.85 |
| 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 | 1,835,702,272.26 | 1,225,329,568.29 | 368,714,202.34 | 2,740,090,033.08 | 1,792,882,286.57 | 1,263,046,044.61 | 399,618,045.41 |
| 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 | 17,183,456.09 | 18,654,050.75 | -188,520,229.26 | 357,098,957.81 | 35,048,659.77 | 63,737,381.12 | -102,220,084.47 |
| 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 | 7,415,129.23 | 6,228,698.67 | 3,259,199.61 | 19,458,544.71 | 4,006,360.12 | 2,701,783.97 | 1,168,037.41 |
| 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 | 4,998,330.47 | -5,994,380.50 | -3,259,199.61 | 11,996,861.87 | -2,418,555.80 | -1,134,294.28 | -1,070,202.25 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 162,852.94 | 162,852.94 | - | - |
| 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 | -189,839,244.85 | -10,337,177.71 | -5,212,074.90 | -145,754,792.12 | -142,029,129.45 | -140,661,317.33 | -4,836,171.28 |
| 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 | -167,657,628.19 | 2,322,592.04 | -196,991,503.77 | 223,341,301.21 | -109,399,025.48 | -78,058,230.49 | -108,126,458.00 |
| 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 | 1,095,326,306.06 | 1,265,214,643.46 | 1,065,900,547.65 | 1,262,892,051.42 | 930,151,724.73 | 961,492,519.72 | 931,424,292.21 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 40,084,556.97 | - | 82,297,341.21 | - | 42,458,043.36 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-29 | 2023-04-29 |
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