| 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 | 0.11 | 0.13 | 0.03 | 0.18 | 0.15 | 0.16 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.13 | 0.03 | 0.18 | 0.15 | 0.16 | 0.03 |
| 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 | 0.11 | 0.13 | 0.03 | 0.18 | 0.15 | 0.16 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.71 | 3.72 | 3.69 | 3.67 | 3.66 | 3.67 | 3.66 |
| 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 | 0.07 | 0.03 | 0.42 | 0.30 | 0.22 | 0.23 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.12 | 2.15 | 1.14 | 3.99 | 3.03 | 1.99 | 1.03 |
| 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 | 3.07 | 3.61 | 0.83 | 4.98 | 4.05 | 4.27 | 0.80 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.07 | 3.61 | 0.82 | 4.84 | 3.99 | 4.16 | 0.79 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.09 | 3.64 | 0.83 | 5.01 | 4.07 | 4.30 | 0.80 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.84 | 0.84 | 0.47 | 0.61 | 1.23 | 0.41 |
| 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 | 2.43 | 0.60 | 2.89 | 2.39 | 2.57 | 0.49 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.13 | 2.96 | 1.11 | 3.83 | 3.77 | 3.27 | 1.06 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.39 | 2.80 | 0.64 | 3.98 | 3.25 | 3.49 | 0.65 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.93 | 16.32 | 17.60 | 16.68 | 16.13 | 17.59 | 19.34 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.40 | 7.36 | 3.46 | 4.63 | 5.06 | 8.14 | 2.98 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.78 | 38.08 | 39.28 | 41.03 | 41.29 | 39.15 | 38.44 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 0.33 | 0.17 | 0.62 | 0.47 | 0.32 | 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 | 128.42 | 129.17 | 130.35 | 107.69 | 132.99 | 137.36 | 145.06 |
| 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 | -12.30 | -3.96 | 35.46 | -19.62 | -24.87 | -16.15 | -45.04 |
| 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 | 2.87 | 7.95 | 10.73 | 12.91 | 14.88 | 13.91 | 5.96 |
| 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 | -17.67 | -10.14 | 9.28 | -22.34 | -27.62 | -19.19 | -48.62 |
| 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 | -23.08 | -14.38 | 5.48 | -8.93 | -24.74 | -13.92 | -55.03 |
| 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 | -48.97 | -30.63 | 103.20 | 32.99 | 46.65 | -4.70 | -66.08 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.94 | -0.12 | 2.30 | 5.02 | 0.93 | -1.63 | -33.17 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.09 | -2.84 | 4.53 | 11.09 | 10.13 | 6.36 | -50.82 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.59 | 1.33 | 0.74 | 1.25 | -4.67 | -5.83 | -11.47 |
| 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 | 2,761,585,175.38 | 1,903,800,521.20 | 1,007,017,588.99 | 3,533,761,812.40 | 2,684,470,661.41 | 1,763,651,864.89 | 909,421,991.74 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,701,196,615.89 | 1,836,535,059.86 | 953,308,187.80 | 3,450,048,628.80 | 2,605,452,857.96 | 1,688,923,009.87 | 857,333,793.24 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,761,585,175.38 | 1,903,800,521.20 | 1,007,017,588.99 | 3,533,761,812.40 | 2,684,470,661.41 | 1,763,651,864.89 | 909,421,991.74 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,316,564.66 | 160,270,142.21 | 51,418,238.02 | 186,182,299.75 | 165,700,343.35 | 166,877,158.90 | 37,957,337.26 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,532,158.13 | 158,597,172.57 | 51,368,322.79 | 194,102,909.08 | 173,127,892.56 | 176,491,476.16 | 47,006,187.44 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,415,042.49 | 140,066,852.38 | 34,823,664.69 | 163,506,356.93 | 135,821,996.09 | 143,506,911.76 | 27,099,128.83 |
| 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 | 100,832,820.32 | 118,824,547.86 | 27,158,710.21 | 161,464,180.48 | 131,081,744.16 | 138,774,455.75 | 25,748,899.42 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,758,874.71 | 91,111,991.82 | -73,570.08 | 146,353,953.62 | 111,342,348.62 | 98,823,118.23 | 12,347,273.10 |
| 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 | 10,073,945.61 | 27,712,556.05 | 27,232,280.30 | 15,110,226.86 | 19,739,395.54 | 39,951,337.52 | 13,401,626.32 |
| 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 | 884,568,782.38 | 922,674,848.97 | 1,000,016,751.61 | 1,084,569,990.04 | 1,043,516,097.39 | 1,023,979,832.28 | 1,146,614,996.96 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 339,802,344.16 | 330,476,204.62 | 343,141,965.59 | 356,421,446.55 | 367,148,214.10 | 357,306,902.29 | 367,184,965.13 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,623,842,537.59 | 2,628,008,374.80 | 2,543,084,593.46 | 2,540,124,938.20 | 2,471,972,391.41 | 2,289,863,478.30 | 2,099,764,084.84 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,629,544,412.34 | 5,671,392,256.18 | 5,713,352,483.33 | 5,840,942,348.91 | 5,860,187,155.67 | 5,677,964,344.26 | 5,584,802,377.78 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,611,276,829.99 | 1,652,286,525.71 | 1,713,120,619.99 | 1,866,524,029.51 | 1,814,638,309.69 | 1,631,135,572.58 | 1,626,380,387.78 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 515,713,688.14 | 507,354,565.30 | 531,133,875.29 | 529,723,319.52 | 604,989,621.87 | 591,534,750.55 | 520,609,908.80 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,126,990,518.13 | 2,159,641,091.01 | 2,244,254,495.28 | 2,396,247,349.03 | 2,419,627,931.56 | 2,222,670,323.13 | 2,146,990,296.58 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,502,553,894.21 | 3,511,751,165.17 | 3,469,097,988.05 | 3,444,694,999.88 | 3,440,559,224.11 | 3,455,294,021.13 | 3,437,812,081.19 |
| 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 | 3,286,583,685.23 | 3,290,166,328.76 | 3,261,093,896.18 | 3,244,355,862.49 | 3,235,251,005.62 | 3,247,101,809.31 | 3,237,093,377.02 |
| 资本公积(元) | - | 会员可见 | 会员可见 | 会员可见 | 78,249,987.19 | 78,248,420.50 | 78,245,287.12 | 78,245,287.12 | 71,037,767.87 | 70,958,354.87 | 71,175,772.93 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 405,271,425.30 | 405,271,425.30 | 405,271,425.30 | 405,271,425.30 | 379,855,545.21 | 379,855,545.21 | 379,916,301.84 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,529,726,215.66 | 1,547,717,943.20 | 1,508,478,631.77 | 1,481,319,921.56 | 1,473,353,190.05 | 1,481,045,901.64 | 1,430,970,296.16 |
| 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 | 3,546,319,040.72 | 2,459,218,524.09 | 1,312,683,226.61 | 3,805,427,696.61 | 3,570,178,477.54 | 2,422,563,105.67 | 1,319,223,591.33 |
| 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 | 94,092,408.34 | 64,736,573.61 | 22,715,581.99 | 367,473,124.04 | 263,540,246.13 | 191,952,771.22 | 202,040,894.22 |
| 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 | 33,940,235.67 | 22,351,728.23 | 10,234,025.55 | 71,111,769.84 | 53,717,173.26 | 38,640,658.15 | 20,874,021.67 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 10,400,000.00 | 5,000,000.00 | 5,000,000.00 | 395,143,500.00 | 390,000,000.00 | 200,000,000.00 | 140,678,357.97 |
| 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 | -73,181,337.22 | -57,639,727.62 | -53,714,465.67 | -344,772,290.16 | -385,718,772.34 | -190,681,532.27 | -124,328,006.74 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 50,000.00 | - | - | 650,000.00 | 650,000.00 | 401,036.30 | - |
| 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 | 828,375,450.00 | 700,375,450.00 | 461,475,450.00 | 1,033,303,800.00 | 899,303,800.00 | 577,942,214.40 | 324,817,000.00 |
| 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 | -166,268,422.76 | -81,825,311.84 | -21,546,490.98 | 27,915,436.50 | 102,001,600.17 | -26,233,562.14 | 35,618,796.69 |
| 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 | -145,357,351.64 | -74,728,465.85 | -52,545,374.66 | 50,616,805.42 | -20,176,926.04 | -24,962,323.19 | 113,331,684.17 |
| 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 | 384,224,782.76 | 454,853,668.55 | 477,036,759.74 | 529,582,134.40 | 458,788,402.94 | 454,003,005.79 | 592,297,013.15 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 57,423,270.80 | - | 124,292,925.27 | - | 62,861,333.36 | - |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-29 | 2025-04-18 | 2024-10-26 | 2024-08-27 | 2024-04-30 | 2024-04-20 | 2023-10-24 | 2023-08-23 | 2023-04-28 |
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