| 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 | 0.24 | 0.35 | 0.38 | 0.75 | 0.59 | 0.45 | 0.34 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.35 | 0.38 | 0.75 | 0.59 | 0.45 | 0.34 |
| 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 | 0.24 | 0.35 | 0.38 | 0.74 | 0.58 | 0.44 | 0.34 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.46 | 11.47 | 11.71 | 11.37 | 11.20 | 11.16 | 11.03 |
| 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 | 0.40 | 0.72 | 0.84 | 0.15 | 0.31 | 0.10 | 0.67 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.63 | 4.91 | 2.82 | 9.76 | 7.53 | 5.35 | 2.92 |
| 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 | 2.10 | 3.07 | 3.23 | 6.50 | 5.20 | 3.97 | 3.08 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.10 | 3.05 | 3.28 | 6.67 | 5.30 | 4.02 | 3.13 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.11 | 3.08 | 3.28 | 6.69 | 5.32 | 4.06 | 3.13 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.55 | 3.03 | 3.70 | 4.09 | 3.94 | 3.46 | 3.03 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | 2.02 | 2.18 | 4.17 | 3.24 | 2.43 | 1.86 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.74 | 2.22 | 2.39 | 4.89 | 3.82 | 2.87 | 2.06 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.93 | 2.80 | 3.00 | 5.91 | 4.70 | 3.55 | 2.73 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.41 | 61.13 | 63.27 | 58.97 | 59.52 | 60.25 | 61.20 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.63 | 7.17 | 13.45 | 7.58 | 7.74 | 8.29 | 11.64 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.15 | 34.35 | 33.03 | 34.44 | 37.13 | 39.21 | 40.45 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.28 | 0.16 | 0.55 | 0.42 | 0.29 | 0.16 |
| 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 | 113.67 | 109.88 | 112.80 | 109.06 | 106.35 | 108.58 | 112.94 |
| 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 | -64.90 | -33.09 | 7.61 | 2.32 | 18.21 | 69.41 | 7.83 |
| 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 | -12.07 | -8.51 | -3.76 | -7.16 | -4.91 | -2.30 | -6.49 |
| 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 | -59.84 | -27.24 | 9.75 | 2.66 | 17.77 | 68.04 | 6.55 |
| 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 | -58.72 | -20.93 | 11.18 | 5.93 | 25.83 | 90.90 | 15.59 |
| 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 | -59.74 | -10.36 | 29.17 | -41.82 | -19.07 | 30.72 | 7.08 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.72 | -5.23 | -5.94 | -4.40 | -1.09 | 0.69 | 0.41 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.75 | -16.96 | -23.20 | -19.53 | -12.88 | -11.56 | -5.92 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.16 | 2.34 | 5.79 | 6.08 | 7.50 | 10.57 | 5.22 |
| 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 | 4,476,514,757.22 | 3,320,713,286.01 | 1,905,398,114.42 | 6,597,599,900.71 | 5,091,247,553.86 | 3,629,454,929.63 | 1,979,746,030.61 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,387,218,887.06 | 3,094,145,076.48 | 1,595,257,754.22 | 6,290,372,374.04 | 4,892,473,292.31 | 3,422,862,715.58 | 1,783,096,173.28 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,476,514,757.22 | 3,320,713,286.01 | 1,905,398,114.42 | 6,597,599,900.71 | 5,091,247,553.86 | 3,629,454,929.63 | 1,979,746,030.61 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,513,842.06 | 231,572,247.56 | 272,485,558.68 | 556,124,430.65 | 442,997,594.39 | 346,113,771.42 | 253,226,196.10 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,217,119.85 | 252,456,188.10 | 275,191,714.14 | 563,460,440.97 | 446,303,505.68 | 346,950,690.69 | 250,750,873.17 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,702,785.50 | 238,002,470.71 | 256,207,190.53 | 500,049,003.38 | 394,131,509.04 | 300,997,104.25 | 230,444,636.94 |
| 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 | 162,702,785.50 | 238,002,470.71 | 256,207,190.53 | 500,049,003.38 | 394,131,509.04 | 300,997,104.25 | 230,444,636.94 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,657,307.49 | 2,818,937.45 | -37,175,400.26 | 185,503,424.85 | 95,973,926.40 | 38,618,304.17 | 3,321,513.15 |
| 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 | 120,045,478.01 | 235,183,533.26 | 293,382,590.79 | 314,545,578.53 | 298,157,582.64 | 262,378,800.08 | 227,123,123.79 |
| 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 | 5,409,134,756.55 | 5,875,704,680.42 | 5,783,468,683.92 | 5,581,585,875.98 | 5,868,048,216.84 | 6,429,692,211.51 | 6,722,669,752.15 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 763,910,752.04 | 783,411,412.08 | 802,111,237.14 | 823,602,772.34 | 833,616,176.83 | 845,300,402.46 | 842,633,381.07 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 332,062,991.75 | 382,234,873.71 | 394,984,082.75 | 387,739,744.44 | 416,382,020.79 | 424,814,735.37 | 421,290,680.73 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,239,111,407.16 | 11,816,023,751.23 | 11,827,304,687.34 | 11,729,795,966.33 | 12,048,975,846.48 | 12,467,528,081.77 | 12,573,685,159.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,855,334,476.34 | 3,402,654,643.01 | 3,237,071,775.33 | 2,848,334,181.72 | 3,289,027,600.28 | 3,661,761,316.40 | 3,887,793,699.60 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 645,379,079.92 | 656,230,264.82 | 669,461,752.59 | 1,191,344,209.20 | 1,184,876,952.52 | 1,226,310,435.43 | 1,198,825,813.09 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,500,713,556.26 | 4,058,884,907.83 | 3,906,533,527.92 | 4,039,678,390.92 | 4,473,904,552.80 | 4,888,071,751.83 | 5,086,619,512.69 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,738,397,850.90 | 7,757,138,843.40 | 7,920,771,159.42 | 7,690,117,575.41 | 7,575,071,293.68 | 7,579,456,329.94 | 7,487,065,646.31 |
| 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 | 7,738,397,850.90 | 7,757,138,843.40 | 7,920,771,159.42 | 7,690,117,575.41 | 7,575,071,293.68 | 7,579,456,329.94 | 7,487,065,646.31 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 941,696,354.52 | 983,542,890.70 | 983,542,890.70 | 983,542,890.70 | 1,028,278,244.03 | 1,077,681,907.30 | 1,074,975,066.60 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 392,410,127.08 | 392,410,127.08 | 392,410,127.08 | 392,410,127.08 | 392,410,127.08 | 392,410,127.08 | 392,410,127.08 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,717,146,774.72 | 5,812,613,239.33 | 5,985,429,934.55 | 5,729,222,744.02 | 5,621,391,465.20 | 5,528,257,060.41 | 5,599,430,536.83 |
| 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 | 5,088,532,111.29 | 3,648,768,237.26 | 2,149,360,193.32 | 7,195,332,489.20 | 5,414,312,803.19 | 3,940,745,696.52 | 2,235,981,385.97 |
| 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 | 269,035,772.69 | 488,235,635.97 | 570,208,886.78 | 103,147,826.31 | 209,207,334.26 | 65,628,098.57 | 455,962,079.73 |
| 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 | 51,360,490.26 | 33,739,752.25 | 13,744,287.28 | 119,280,536.66 | 78,292,846.10 | 54,366,050.67 | 33,450,342.32 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,150,000,001.00 | 800,000,001.00 | 100,000,000.00 | 2,214,000,000.00 | 1,914,000,000.00 | 1,304,000,000.00 | 404,000,000.00 |
| 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 | -85,791,799.91 | -102,635,222.77 | -5,279,450.36 | -360,878,286.33 | -327,469,342.03 | -377,856,427.63 | -13,364,368.34 |
| 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 | 137,612,476.55 | 121,059,003.74 | 119,328,275.31 | 43,941,730.77 | 43,707,250.00 | 43,019,357.14 | - |
| 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 | -453,279,923.63 | -210,371,244.91 | -160,700,331.75 | -499,048,030.96 | -479,372,899.17 | -244,606,044.12 | -258,706,108.47 |
| 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 | -269,109,296.37 | 161,610,574.95 | 403,088,356.37 | -746,682,789.38 | -613,556,084.10 | -538,802,195.39 | 185,756,084.16 |
| 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 | 659,887,133.19 | 1,090,607,004.51 | 1,332,084,785.93 | 928,996,429.56 | 1,062,123,134.84 | 1,136,877,023.55 | 1,861,435,303.10 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 96,718,057.27 | - | 191,390,215.01 | - | 96,971,654.46 | - |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-22 | 2024-04-23 | 2024-03-16 | 2023-10-26 | 2023-09-09 | 2023-04-26 |
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