| 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 | 0.27 | 0.18 | 0.10 | 0.48 | 0.41 | 0.28 | 0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.18 | 0.10 | 0.48 | 0.41 | 0.28 | 0.13 |
| 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 | 0.27 | 0.18 | 0.10 | 0.48 | 0.41 | 0.28 | 0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.43 | 4.59 | 4.65 | 4.54 | 4.48 | 5.16 | 5.17 |
| 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 | 0.82 | 0.66 | 0.24 | 1.03 | 0.58 | 0.31 | 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 | 1.57 | 1.34 | 0.67 | 3.14 | 2.49 | 1.88 | 0.90 |
| 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 | 7.97 | 3.89 | 2.10 | 10.54 | 9.07 | 5.48 | 2.44 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.18 | 3.85 | 2.13 | 10.99 | 9.33 | 5.46 | 2.47 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.19 | 3.91 | 2.13 | 10.96 | 9.37 | 5.55 | 2.47 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.80 | 3.78 | 2.09 | 10.38 | 8.91 | 5.32 | 2.31 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.12 | 2.89 | 1.59 | 7.70 | 6.42 | 3.74 | 1.64 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.11 | 3.42 | 1.66 | 8.66 | 7.56 | 4.32 | 1.70 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.18 | 3.85 | 2.13 | 10.42 | 8.80 | 5.12 | 2.24 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.71 | 19.17 | 18.33 | 21.00 | 23.10 | 22.23 | 17.63 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.44 | 13.31 | 14.53 | 15.26 | 16.32 | 15.07 | 13.98 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.60 | 27.28 | 25.35 | 25.10 | 28.92 | 30.95 | 33.30 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.22 | 0.11 | 0.50 | 0.39 | 0.25 | 0.12 |
| 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 | 113.04 | 109.12 | 84.90 | 102.09 | 82.67 | 81.43 | 84.51 |
| 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 | -7.93 | -21.64 | -4.58 | -8.25 | -18.38 | -25.77 | -36.85 |
| 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 | -11.98 | -14.22 | -10.59 | -3.36 | -0.15 | -3.36 | -2.43 |
| 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 | -6.48 | -20.16 | -4.31 | -8.58 | -19.08 | -25.95 | -36.86 |
| 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 | -5.90 | -24.20 | -7.08 | -14.25 | -28.13 | -36.14 | -38.48 |
| 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 | -6.18 | -24.06 | -2.41 | -11.67 | -25.83 | -34.50 | -38.91 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.35 | 1.33 | -3.66 | -4.77 | -1.64 | 0.23 | 8.67 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.41 | -10.68 | -26.66 | -29.87 | -17.36 | -12.69 | 6.28 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.13 | 6.72 | 7.82 | 8.20 | 6.62 | 7.35 | 9.90 |
| 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 | 2,408,402,297.08 | 1,473,178,228.70 | 738,785,806.64 | 3,442,331,815.63 | 2,736,123,286.65 | 1,717,349,710.45 | 826,313,099.91 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,964,204,170.86 | 1,222,505,410.78 | 619,373,120.45 | 2,821,847,213.16 | 2,164,487,324.85 | 1,375,931,112.00 | 702,748,270.92 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,408,402,297.08 | 1,473,178,228.70 | 738,785,806.64 | 3,442,331,815.63 | 2,736,123,286.65 | 1,717,349,710.45 | 826,313,099.91 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 499,509,916.79 | 243,383,889.60 | 120,657,769.05 | 617,992,394.10 | 542,561,045.68 | 310,596,844.43 | 126,452,254.35 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 509,396,080.02 | 249,163,938.30 | 121,228,715.00 | 619,110,930.65 | 544,700,333.77 | 312,090,189.91 | 126,684,059.03 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 420,134,081.71 | 196,125,567.64 | 107,339,258.12 | 525,352,019.39 | 446,487,166.18 | 258,740,132.90 | 115,514,538.03 |
| 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 | 420,134,081.71 | 196,125,567.64 | 107,339,258.12 | 525,352,019.39 | 446,487,166.18 | 258,740,132.90 | 115,514,538.03 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,924,829.57 | 5,434,632.22 | 671,631.54 | 8,103,422.59 | 8,173,988.78 | 7,624,937.56 | 6,209,520.69 |
| 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 | 411,209,252.14 | 190,690,935.42 | 106,667,626.58 | 517,248,596.80 | 438,313,177.40 | 251,115,195.34 | 109,305,017.34 |
| 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 | 3,853,799,487.77 | 3,647,634,402.58 | 3,489,385,854.12 | 3,169,685,830.44 | 3,560,720,210.20 | 3,312,093,000.85 | 3,439,281,473.65 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,629,638,304.47 | 2,352,989,286.08 | 2,508,491,099.02 | 2,687,197,398.79 | 2,850,377,932.27 | 3,038,383,561.41 | 3,171,029,770.84 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,854,738.45 | 123,166,518.10 | 122,752,363.11 | 121,726,489.05 | 130,305,422.15 | 128,558,584.25 | 120,774,425.88 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,085,035,551.17 | 6,930,595,711.02 | 6,831,864,478.56 | 6,652,311,565.67 | 6,922,608,659.55 | 6,839,349,558.77 | 7,091,303,225.67 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,779,997,962.73 | 1,858,207,838.63 | 1,704,910,303.80 | 1,639,387,596.29 | 1,985,811,376.58 | 2,104,594,748.38 | 2,343,351,674.69 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,589,653.27 | 32,528,263.07 | 27,106,525.25 | 30,031,534.82 | 16,087,892.56 | 12,163,577.64 | 18,117,226.77 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,813,587,616.00 | 1,890,736,101.70 | 1,732,016,829.05 | 1,669,419,131.11 | 2,001,899,269.14 | 2,116,758,326.02 | 2,361,468,901.46 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,271,447,935.17 | 5,039,859,609.32 | 5,099,847,649.51 | 4,982,892,434.56 | 4,920,709,390.41 | 4,722,591,232.75 | 4,729,834,324.21 |
| 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 | 5,271,447,935.17 | 5,039,859,609.32 | 5,099,847,649.51 | 4,982,892,434.56 | 4,920,709,390.41 | 4,722,591,232.75 | 4,729,834,324.21 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,000,101,646.35 | 1,993,519,561.69 | 1,982,468,259.69 | 1,975,163,658.69 | 1,991,567,643.40 | 1,982,291,774.96 | 1,968,130,998.25 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 234,783,497.62 | 234,783,497.62 | 234,783,497.62 | 234,783,497.62 | 182,292,311.29 | 182,292,311.29 | 182,292,311.29 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,496,138,298.18 | 1,711,141,691.02 | 1,781,497,195.69 | 1,674,157,937.57 | 1,648,224,426.78 | 1,643,399,018.50 | 1,664,802,886.67 |
| 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 | 2,722,522,472.63 | 1,607,536,873.84 | 627,260,117.54 | 3,514,204,944.35 | 2,261,890,275.71 | 1,398,446,455.89 | 698,343,255.48 |
| 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 | 1,254,600,890.69 | 726,320,122.85 | 268,147,071.09 | 1,128,987,759.07 | 641,345,045.58 | 284,521,381.33 | 197,191,528.52 |
| 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 | 301,296,302.11 | 174,320,381.15 | 67,675,411.80 | 603,537,631.74 | 347,759,342.28 | 189,306,554.79 | 78,272,772.29 |
| 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 | -295,959,232.11 | -168,983,311.15 | -67,643,341.80 | -600,343,281.74 | -344,564,992.28 | -186,112,204.79 | -78,272,772.29 |
| 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 | -172,356,733.94 | -10,769,112.08 | -5,978,434.44 | -467,325,014.10 | -461,879,712.70 | -295,627,125.66 | -6,521,052.00 |
| 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 | 786,284,924.64 | 546,567,699.62 | 194,525,294.85 | 61,319,463.23 | -165,099,659.40 | -197,217,949.12 | 112,397,704.23 |
| 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 | 3,059,991,211.95 | 2,820,273,986.93 | 2,468,231,582.16 | 2,273,706,287.31 | 2,047,287,164.68 | 2,015,168,874.96 | 2,324,784,528.31 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 412,678,704.61 | - | 995,718,168.26 | - | 522,341,605.65 | - |
| 公告日期 | 2025-10-30 | 2025-08-20 | 2025-04-30 | 2025-04-18 | 2024-10-30 | 2024-08-16 | 2024-04-30 | 2024-04-19 | 2023-10-27 | 2023-08-11 | 2023-04-28 |
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