| 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 | 0.10 | 0.08 | 0.04 | 0.04 | 0.12 | 0.12 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.08 | 0.04 | 0.04 | 0.12 | 0.12 | 0.04 |
| 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 | 0.10 | 0.08 | 0.04 | 0.04 | 0.12 | 0.12 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.05 | 4.08 | 4.05 | 4.01 | 4.05 | 4.05 | 4.06 |
| 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 | 0.18 | 0.26 | 0.19 | 1.01 | 0.48 | 0.39 | 0.28 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | 1.07 | 0.56 | 2.17 | 1.62 | 1.14 | 0.59 |
| 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 | 2.42 | 1.97 | 1.07 | 1.00 | 2.91 | 2.85 | 0.91 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.42 | 1.99 | 1.07 | 1.01 | 2.92 | 2.85 | 0.91 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.44 | 1.98 | 1.07 | 1.00 | 2.92 | 2.86 | 0.91 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.21 | 1.77 | 1.03 | 2.94 | 2.76 | 2.75 | 0.87 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 0.78 | 0.42 | 1.19 | 1.15 | 0.99 | 0.37 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.67 | 1.90 | 1.01 | 3.95 | 2.94 | 2.17 | 0.92 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | 0.77 | 0.42 | 0.39 | 1.14 | 1.11 | 0.35 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.78 | 57.20 | 55.95 | 59.20 | 52.30 | 50.75 | 49.77 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.27 | 12.25 | 12.37 | 9.19 | 11.77 | 14.51 | 10.52 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70.08 | 69.89 | 70.18 | 70.74 | 70.78 | 71.13 | 71.51 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.06 | 0.03 | 0.13 | 0.10 | 0.07 | 0.04 |
| 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 | 102.73 | 116.03 | 141.84 | 129.84 | 115.88 | 118.82 | 139.08 |
| 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 | -16.79 | -26.06 | 10.64 | 50.78 | -4.88 | -17.24 | 15.81 |
| 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 | -5.75 | -6.45 | -5.40 | 12.84 | 7.74 | 9.13 | 1.83 |
| 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 | -15.36 | -23.91 | 10.22 | 79.01 | -4.41 | -17.33 | 15.88 |
| 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 | -16.66 | -30.45 | 17.55 | 60.89 | 0.02 | 0.82 | 6.13 |
| 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 | -19.95 | -35.01 | 18.09 | 192.28 | 0.35 | 3.42 | 6.06 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | -0.23 | -1.40 | 0.31 | -0.62 | -3.30 | -0.35 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.10 | -1.96 | -3.23 | -0.80 | -1.40 | -4.99 | -1.58 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.87 | -0.13 | -0.29 | -0.36 | -0.34 | 1.88 |
| 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 | 1,327,927,577.44 | 927,563,919.96 | 488,578,755.44 | 1,886,071,628.84 | 1,408,984,832.76 | 991,505,879.80 | 516,467,039.36 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,123,651,042.51 | 773,859,362.90 | 410,804,635.18 | 1,604,977,481.97 | 1,255,753,653.76 | 875,243,823.50 | 452,197,422.34 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,327,927,577.44 | 927,563,919.96 | 488,578,755.44 | 1,886,071,628.84 | 1,408,984,832.76 | 991,505,879.80 | 516,467,039.36 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,122,089.70 | 139,334,107.55 | 79,651,983.91 | 328,583,996.40 | 228,489,054.00 | 188,435,131.84 | 71,993,232.54 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 196,687,065.58 | 145,773,382.61 | 80,780,513.74 | 311,165,107.65 | 232,383,545.60 | 191,575,892.77 | 73,292,459.30 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,715,269.05 | 113,587,399.29 | 60,421,234.31 | 173,380,909.77 | 165,852,652.81 | 143,846,915.10 | 54,356,889.63 |
| 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 | 85,451,813.37 | 69,878,403.84 | 37,670,791.39 | 35,045,428.76 | 102,539,987.36 | 100,477,512.24 | 32,047,048.68 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,584,817.08 | 6,965,762.47 | 1,319,019.93 | -67,576,242.55 | 5,263,066.10 | 3,674,657.70 | 1,262,898.41 |
| 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 | 77,866,996.29 | 62,912,641.37 | 36,351,771.46 | 102,621,671.31 | 97,276,921.26 | 96,802,854.54 | 30,784,150.27 |
| 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 | 3,091,277,028.09 | 3,210,698,076.91 | 3,246,390,941.44 | 3,352,690,433.40 | 3,152,503,499.86 | 3,318,917,127.67 | 3,207,413,038.13 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,364,767,032.10 | 1,378,614,959.72 | 1,393,168,019.37 | 1,407,497,039.03 | 1,428,547,902.22 | 1,443,097,155.08 | 1,457,543,570.51 |
| 长期股权投资(元) | - | - | - | - | 268,038,112.81 | 268,136,232.98 | 285,873,193.41 | 284,038,524.60 | 283,840,571.34 | 283,127,425.04 | 282,517,815.75 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,559,247,887.65 | 14,494,766,376.21 | 14,473,650,986.93 | 14,542,537,273.24 | 14,429,562,974.95 | 14,527,672,835.20 | 14,678,574,054.59 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,032,894,187.20 | 5,413,681,365.60 | 5,568,861,561.67 | 5,633,884,085.29 | 5,610,721,269.32 | 5,561,786,587.19 | 5,582,983,900.79 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,169,904,578.22 | 4,717,271,445.84 | 4,588,994,446.99 | 4,653,279,443.99 | 4,602,262,678.39 | 4,771,312,958.48 | 4,914,102,108.38 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,202,798,765.42 | 10,130,952,811.44 | 10,157,856,008.66 | 10,287,163,529.28 | 10,212,983,947.71 | 10,333,099,545.67 | 10,497,086,009.17 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,356,449,122.23 | 4,363,813,564.77 | 4,315,794,978.27 | 4,255,373,743.96 | 4,216,579,027.24 | 4,194,573,289.53 | 4,181,488,045.42 |
| 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 | 3,525,101,329.57 | 3,553,020,232.34 | 3,525,960,198.37 | 3,488,289,406.98 | 3,524,517,505.82 | 3,522,455,030.70 | 3,530,429,348.50 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,520,962.56 | 3,520,962.56 | 3,520,962.56 | 3,520,962.56 | 3,520,962.56 | 3,520,962.56 | 3,520,962.56 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206,832,277.03 | 206,832,277.03 | 206,832,277.03 | 206,832,277.03 | 203,600,330.67 | 203,600,330.67 | 203,600,330.67 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,325,540,357.18 | 2,353,459,259.95 | 2,356,045,497.34 | 2,318,374,705.95 | 2,389,101,210.91 | 2,387,038,735.79 | 2,362,100,584.53 |
| 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 | 1,364,235,639.89 | 1,076,276,810.11 | 693,015,844.03 | 2,448,936,565.75 | 1,632,679,350.20 | 1,178,123,331.94 | 718,289,460.47 |
| 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 | 155,982,665.36 | 227,671,196.85 | 164,697,650.85 | 882,761,908.92 | 415,585,421.67 | 338,233,934.12 | 239,980,876.36 |
| 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 | 440,023,516.65 | 285,435,038.03 | 172,191,174.73 | 521,860,832.17 | 431,348,397.25 | 321,538,328.21 | 179,571,763.18 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | -399,593,914.85 | -245,274,013.38 | -172,167,694.88 | -137,734,660.59 | -47,235,415.67 | -69,508,930.67 | -185,053,881.18 |
| 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 | 2,252,484,207.18 | 1,843,082,210.68 | 856,546,262.00 | 2,867,757,072.96 | 1,962,855,213.77 | 1,412,336,397.99 | 887,962,724.62 |
| 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 | 72,942,992.07 | -24,900,418.60 | -79,328,638.61 | -624,029,853.17 | -361,806,924.99 | -159,194,529.83 | 98,997,223.32 |
| 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 | -170,668,748.39 | -42,503,781.31 | -86,799,008.74 | 120,996,724.86 | 6,542,410.71 | 109,529,807.41 | 153,924,218.50 |
| 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 | 109,251,382.98 | 237,416,350.06 | 193,121,122.63 | 279,920,131.37 | 165,465,817.22 | 268,453,213.92 | 312,847,625.01 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 67,149,423.07 | - | 139,133,687.27 | - | 70,251,094.76 | - |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-12 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-13 | 2023-10-26 | 2023-08-25 | 2023-04-29 |
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