| 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 | 0.13 | 0.09 | 0.07 | 0.27 | 0.20 | 0.16 | 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 | 0.13 | 0.09 | 0.07 | 0.27 | 0.20 | 0.16 | 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 | 0.13 | 0.09 | 0.07 | 0.27 | 0.20 | 0.16 | 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 | 2.63 | 2.68 | 2.78 | 2.71 | 2.64 | 2.75 | 2.67 |
| 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 | 0.02 | -0.15 | -0.39 | 0.50 | -0.04 | -0.12 | -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 | 2.60 | 2.05 | 1.51 | 3.90 | 2.55 | 1.99 | 1.36 |
| 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 | 4.89 | 3.50 | 2.42 | 10.13 | 7.51 | 5.89 | 4.73 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.72 | 3.43 | 2.45 | 9.99 | 7.28 | 5.91 | 4.59 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.81 | 3.48 | 2.45 | 10.08 | 7.37 | 5.91 | 4.72 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.20 | 3.12 | 2.38 | 7.72 | 5.71 | 4.31 | 3.18 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.38 | 1.71 | 1.20 | 4.93 | 3.53 | 2.90 | 2.27 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.90 | 2.82 | 1.87 | 7.72 | 5.67 | 4.56 | 3.30 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.09 | 2.25 | 1.56 | 6.72 | 4.67 | 3.87 | 3.07 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.75 | 11.82 | 10.30 | 15.44 | 16.15 | 15.17 | 13.63 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.32 | 4.85 | 4.66 | 7.40 | 8.12 | 8.47 | 9.55 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.26 | 51.18 | 50.80 | 51.72 | 53.39 | 50.62 | 51.20 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.35 | 0.26 | 0.67 | 0.43 | 0.34 | 0.24 |
| 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 | 106.98 | 101.51 | 90.75 | 109.44 | 103.20 | 97.93 | 95.01 |
| 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 | -35.74 | -42.90 | -45.84 | -7.95 | -8.03 | -7.08 | 17.00 |
| 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 | 1.80 | 2.82 | 9.11 | 4.27 | 1.51 | 1.88 | 1.05 |
| 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 | -36.30 | -43.53 | -46.67 | -8.93 | -7.99 | -7.18 | 16.87 |
| 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 | -35.15 | -42.12 | -47.60 | -5.82 | -11.07 | -11.64 | 18.26 |
| 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 | -26.81 | -29.39 | -23.55 | -19.38 | -24.96 | -33.11 | -17.29 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.46 | -1.40 | 1.59 | 0.58 | 4.65 | 2.95 | -3.30 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.54 | -0.32 | 0.78 | 1.84 | 10.45 | 6.87 | -4.76 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.41 | -2.59 | 2.37 | -0.96 | -1.37 | -1.12 | -1.87 |
| 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 | 3,486,172,889.90 | 2,748,540,042.56 | 2,025,111,096.09 | 5,223,303,178.65 | 3,424,572,556.76 | 2,673,124,300.99 | 1,856,038,720.73 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,246,695,732.67 | 2,566,323,820.04 | 1,886,399,899.33 | 4,725,412,541.87 | 3,091,471,084.54 | 2,415,427,038.08 | 1,676,114,993.20 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,486,172,889.90 | 2,748,540,042.56 | 2,025,111,096.09 | 5,223,303,178.65 | 3,424,572,556.76 | 2,673,124,300.99 | 1,856,038,720.73 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 251,815,523.32 | 181,630,491.72 | 130,632,141.57 | 539,272,608.59 | 391,882,223.88 | 318,114,488.61 | 241,193,516.49 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 249,347,895.54 | 179,640,905.28 | 128,626,834.83 | 533,498,821.77 | 391,410,047.99 | 318,131,631.13 | 241,185,133.81 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 185,466,356.94 | 133,286,117.17 | 94,363,318.11 | 386,553,519.45 | 278,020,942.24 | 226,412,621.17 | 177,246,110.86 |
| 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 | 172,225,509.20 | 125,903,067.55 | 90,431,152.01 | 368,421,440.66 | 265,573,379.34 | 217,505,779.81 | 172,562,697.11 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,395,077.22 | 13,587,499.67 | 1,819,043.13 | 87,430,135.43 | 63,586,427.69 | 58,444,508.96 | 56,658,641.62 |
| 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 | 147,830,431.98 | 112,315,567.88 | 88,612,108.88 | 280,991,305.23 | 201,986,951.65 | 159,061,270.85 | 115,904,055.49 |
| 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 | 1,292,305,040.59 | 1,255,785,729.75 | 1,456,754,897.51 | 1,409,426,015.92 | 1,458,658,295.53 | 1,367,062,166.93 | 1,405,003,942.56 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,980,522,887.42 | 3,993,002,572.96 | 4,028,467,636.56 | 4,068,127,578.52 | 3,904,517,915.83 | 3,896,674,742.59 | 3,915,524,566.93 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,771,097.65 | 53,065,465.28 | 56,143,263.89 | 40,650,669.53 | 34,034,481.14 | 33,014,577.31 | 35,049,497.27 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,725,684,315.80 | 7,690,334,760.44 | 7,920,849,665.82 | 7,871,150,415.75 | 7,920,826,538.72 | 7,799,512,904.06 | 7,797,101,048.09 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,625,392,218.83 | 2,582,142,191.98 | 2,304,424,769.19 | 2,321,250,900.03 | 2,649,786,709.40 | 2,404,831,519.30 | 2,458,213,299.38 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,411,829,951.60 | 1,353,588,578.40 | 1,718,972,403.05 | 1,749,530,799.69 | 1,579,286,751.63 | 1,543,514,927.10 | 1,534,180,268.45 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,037,222,170.43 | 3,935,730,770.38 | 4,023,397,172.24 | 4,070,781,699.72 | 4,229,073,461.03 | 3,948,346,446.40 | 3,992,393,567.83 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,688,462,145.37 | 3,754,603,990.06 | 3,897,452,493.58 | 3,800,368,716.03 | 3,691,753,077.69 | 3,851,166,457.66 | 3,804,707,480.26 |
| 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 | 3,523,058,188.77 | 3,594,584,640.30 | 3,730,974,038.89 | 3,638,284,588.00 | 3,537,415,885.21 | 3,690,262,135.00 | 3,644,763,300.13 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 417,787,539.66 | 417,787,539.66 | 417,787,539.66 | 417,787,539.66 | 417,787,539.66 | 417,787,539.66 | 495,689,642.24 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,721,556.02 | 181,721,556.02 | 181,721,556.02 | 181,721,556.02 | 181,721,556.02 | 181,721,556.02 | 181,721,556.02 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,894,931,540.81 | 1,969,286,032.06 | 2,108,125,241.82 | 2,017,694,089.81 | 1,914,846,028.49 | 2,067,906,650.46 | 2,022,963,567.76 |
| 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 | 3,729,375,129.40 | 2,790,083,721.61 | 1,837,847,931.83 | 5,716,267,794.55 | 3,534,237,699.48 | 2,617,704,477.92 | 1,763,376,801.55 |
| 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 | 32,195,205.52 | -200,770,390.64 | -526,322,229.13 | 668,630,172.97 | -54,768,293.23 | -154,488,220.45 | -207,010,554.16 |
| 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 | 185,775,029.20 | 126,936,673.30 | 95,640,666.23 | 352,925,038.84 | 287,277,972.02 | 143,594,297.98 | 97,343,124.36 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 | 5,000,000.00 | - | - | - |
| 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 | -190,259,682.02 | -137,627,840.12 | -106,428,855.17 | -360,464,530.76 | -289,974,554.21 | -141,299,456.55 | -98,437,774.36 |
| 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 | 1,392,580,000.00 | 1,229,480,000.00 | 713,480,000.00 | 1,568,350,000.00 | 1,087,930,000.00 | 701,830,000.00 | 371,830,000.00 |
| 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 | -22,881,324.14 | 102,671,620.28 | 424,551,640.95 | -320,964,307.51 | 183,486,342.88 | 123,776,477.55 | 171,580,077.32 |
| 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 | -180,945,800.64 | -235,726,610.48 | -208,199,443.35 | -12,798,665.30 | -161,256,504.56 | -172,011,199.45 | -133,868,251.20 |
| 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 | 366,787,511.08 | 312,006,701.24 | 339,533,868.37 | 547,733,311.72 | 399,275,472.46 | 388,520,777.57 | 426,663,725.82 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 121,584,346.97 | - | 223,190,858.59 | - | 109,197,508.95 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-23 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-18 | 2023-10-31 | 2023-08-05 | 2023-04-29 |
| 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) |