| 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 | 0.39 | 0.25 | 0.13 | 1.15 | 0.54 | 0.38 | 0.18 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.25 | 0.13 | 1.15 | 0.54 | 0.38 | 0.18 |
| 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 | 0.39 | 0.25 | 0.13 | 1.15 | 0.54 | 0.38 | 0.18 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.43 | 8.30 | 11.89 | 11.76 | 11.15 | 10.98 | 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 | 0.28 | -0.18 | 0.67 | -0.45 | -0.30 | -1.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.26 | 6.54 | 3.39 | 17.84 | 12.84 | 8.74 | 3.51 |
| 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 | 4.57 | 3.05 | 1.07 | 9.75 | 4.86 | 3.42 | 1.62 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.56 | 3.04 | 1.07 | 10.03 | 4.94 | 3.48 | 1.64 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.58 | 3.03 | 1.07 | 10.14 | 4.92 | 3.44 | 1.64 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.04 | 2.99 | 0.89 | 6.10 | 4.60 | 3.05 | 1.22 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.89 | 1.95 | 0.69 | 6.52 | 3.26 | 2.29 | 1.11 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.14 | 2.22 | 0.83 | 5.28 | 3.02 | 2.14 | 0.98 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.02 | 2.66 | 0.93 | 8.92 | 4.40 | 3.04 | 1.48 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.42 | 9.31 | 9.92 | 10.34 | 9.39 | 9.78 | 9.37 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.20 | 3.91 | 3.85 | 6.38 | 4.22 | 4.31 | 5.08 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.88 | 33.45 | 35.74 | 37.69 | 35.12 | 34.55 | 30.70 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | 0.50 | 0.18 | 1.02 | 0.77 | 0.53 | 0.22 |
| 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 | 124.27 | 116.55 | 129.75 | 104.84 | 116.67 | 113.51 | 113.54 |
| 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 | 22.93 | 18.37 | -2.34 | 32.80 | 14.43 | 30.33 | 7.16 |
| 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 | 0.95 | 4.78 | -3.23 | 13.03 | 15.47 | 23.47 | 5.16 |
| 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 | 23.48 | 18.68 | -1.37 | 32.55 | 15.09 | 30.68 | 6.89 |
| 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 | -0.30 | -5.59 | -29.22 | 61.21 | 14.67 | 29.40 | 6.78 |
| 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 | -7.07 | 3.46 | -20.98 | 21.90 | 11.65 | 30.20 | -23.24 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.13 | 3.76 | 15.87 | 20.10 | 11.83 | 13.25 | 6.07 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.42 | 0.47 | 34.88 | 47.31 | 27.59 | 32.74 | 8.09 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.88 | 5.79 | 7.74 | 8.35 | 5.04 | 5.28 | 5.33 |
| 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 | 6,276,223,525.60 | 4,436,333,719.19 | 1,642,786,831.29 | 8,642,710,439.74 | 6,217,346,975.16 | 4,234,126,364.05 | 1,697,547,891.19 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,988,087,747.39 | 4,240,521,208.35 | 1,587,013,408.56 | 8,269,993,287.96 | 5,976,113,571.21 | 4,058,101,242.86 | 1,640,240,581.70 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,276,223,525.60 | 4,436,333,719.19 | 1,642,786,831.29 | 8,642,710,439.74 | 6,217,346,975.16 | 4,234,126,364.05 | 1,697,547,891.19 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 325,619,848.98 | 217,347,044.78 | 84,638,256.68 | 465,398,464.99 | 264,884,296.18 | 183,609,960.93 | 86,668,811.33 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 326,918,254.63 | 218,204,396.69 | 85,084,009.41 | 463,627,557.77 | 264,753,949.53 | 183,865,362.46 | 86,263,197.47 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 263,874,331.39 | 173,514,512.75 | 63,322,905.37 | 551,152,168.11 | 262,626,123.72 | 182,370,475.71 | 86,151,876.84 |
| 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 | 261,472,715.11 | 171,513,067.08 | 61,403,669.95 | 555,086,517.06 | 262,257,518.78 | 181,665,493.91 | 86,748,128.90 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,817,262.84 | 3,513,326.90 | 10,047,307.90 | 207,799,338.92 | 14,054,674.69 | 19,285,490.65 | 21,754,584.57 |
| 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 | 230,655,452.27 | 167,999,740.18 | 51,356,362.05 | 347,287,178.14 | 248,202,844.09 | 162,380,003.26 | 64,993,544.33 |
| 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 | 7,180,179,111.73 | 6,747,609,261.62 | 7,001,436,545.94 | 7,247,416,403.08 | 6,521,150,788.71 | 6,190,221,296.60 | 5,790,144,077.90 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 534,711,611.77 | 521,711,162.45 | 527,128,812.31 | 563,951,422.23 | 449,291,380.81 | 462,909,047.34 | 477,324,463.02 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,525,143.42 | 90,528,383.81 | 89,011,245.86 | 89,064,638.47 | 90,931,676.63 | 90,830,876.94 | 90,931,676.63 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,018,588,121.43 | 8,533,225,215.36 | 9,041,519,251.74 | 9,231,879,312.54 | 8,418,715,771.53 | 8,223,664,345.80 | 7,803,040,323.75 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,131,980,530.89 | 2,762,251,452.09 | 3,139,475,522.96 | 3,388,462,267.83 | 2,860,451,103.35 | 2,748,101,750.25 | 2,303,758,836.37 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,499,993.68 | 92,058,352.10 | 91,696,953.12 | 90,988,870.53 | 96,445,781.83 | 92,889,989.32 | 91,852,466.07 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,235,480,524.57 | 2,854,309,804.19 | 3,231,172,476.08 | 3,479,451,138.36 | 2,956,896,885.18 | 2,840,991,739.57 | 2,395,611,302.44 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,783,107,596.86 | 5,678,915,411.17 | 5,810,346,775.66 | 5,752,428,174.18 | 5,461,818,886.35 | 5,382,672,606.23 | 5,407,429,021.31 |
| 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 | 5,715,325,477.77 | 5,625,365,829.74 | 5,756,879,404.48 | 5,695,475,734.53 | 5,397,951,272.31 | 5,317,359,247.45 | 5,343,416,896.38 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 968,481,262.43 | 968,481,262.43 | 1,162,211,330.43 | 1,162,211,330.43 | 1,157,049,932.28 | 1,157,049,932.28 | 1,157,049,932.28 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 286,649,200.18 | 286,649,200.18 | 286,649,200.18 | 286,649,200.18 | 261,293,425.05 | 261,293,425.05 | 261,293,425.05 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,782,605,710.37 | 3,692,646,062.34 | 3,824,159,637.08 | 3,762,755,967.13 | 3,495,282,743.98 | 3,414,690,719.12 | 3,440,748,368.05 |
| 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 | 7,799,431,312.00 | 5,170,512,525.62 | 2,131,469,429.91 | 9,061,165,532.04 | 7,253,988,549.04 | 4,806,164,737.48 | 1,927,314,615.22 |
| 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 | 273,902,709.46 | 187,935,368.93 | -87,970,434.05 | 326,539,698.31 | -217,908,705.61 | -142,962,804.42 | -525,317,293.55 |
| 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 | 13,007,169.50 | 12,050,312.57 | 2,845,417.95 | 51,298,506.01 | 32,940,068.57 | 30,839,473.41 | 28,772,365.22 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 539,727,984.13 | 292,412,733.87 | 492,412,733.87 | 1,149,714,775.35 | 851,422,555.64 | 711,053,824.74 | 542,052,000.00 |
| 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 | 47,747,182.17 | 104,124,552.74 | -373,822,604.36 | 221,356,496.88 | -54,412,224.84 | -44,963,413.81 | 59,314,505.95 |
| 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 | 321,014,289.27 | 195,199,566.22 | 108,216,111.34 | 1,192,885,904.77 | 524,635,973.46 | 453,486,493.70 | 230,999,739.92 |
| 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 | -617,384,140.36 | -463,659,145.71 | -112,105,426.74 | 344,498,147.93 | 149,981,398.16 | 132,535,889.33 | 175,149,534.41 |
| 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 | -295,141,256.42 | -170,898,934.35 | -573,605,529.12 | 895,353,990.80 | -120,115,097.95 | -53,808,734.70 | -290,563,116.30 |
| 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 | 2,766,510,995.97 | 2,890,753,318.04 | 2,488,046,723.27 | 3,061,652,252.39 | 2,046,183,163.64 | 2,112,489,526.89 | 1,875,735,145.29 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 32,255,836.39 | - | 65,946,876.45 | - | 33,356,721.92 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-12 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-17 | 2023-10-28 | 2023-08-25 | 2023-04-28 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |