| 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 | 0.38 | 0.26 | 0.12 | 0.39 | 0.38 | 0.26 | 0.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.26 | 0.12 | 0.39 | 0.38 | 0.26 | 0.12 |
| 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 | 0.38 | 0.26 | 0.12 | 0.39 | 0.38 | 0.26 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.61 | 4.49 | 4.37 | 4.28 | 4.25 | 4.13 | 4.00 |
| 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 | 0.16 | 0.14 | -0.05 | 0.77 | 0.28 | 0.12 | 0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.81 | 2.51 | 1.20 | 4.96 | 4.09 | 2.81 | 1.48 |
| 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 | 8.16 | 5.86 | 2.72 | 9.11 | 8.82 | 6.19 | 3.06 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.46 | 5.96 | 2.75 | 9.54 | 9.20 | 6.34 | 3.10 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.46 | 6.00 | 2.75 | 9.53 | 9.20 | 6.37 | 3.10 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.96 | 5.71 | 2.56 | 8.60 | 8.62 | 6.09 | 2.99 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.89 | 3.49 | 1.56 | 5.34 | 5.04 | 3.39 | 1.63 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.21 | 4.35 | 2.00 | 7.49 | 6.42 | 4.30 | 2.02 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.65 | 4.02 | 1.80 | 6.02 | 5.79 | 3.95 | 1.92 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.10 | 25.09 | 24.29 | 24.29 | 23.01 | 22.02 | 19.49 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.24 | 11.00 | 10.37 | 8.46 | 9.73 | 9.58 | 8.58 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.03 | 38.51 | 41.01 | 41.74 | 42.53 | 44.97 | 44.51 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 0.32 | 0.15 | 0.63 | 0.52 | 0.35 | 0.19 |
| 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 | 66.07 | 71.38 | 55.04 | 82.60 | 71.37 | 70.05 | 67.46 |
| 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 | -5.03 | -3.24 | -2.16 | -11.62 | 31.02 | 39.84 | 38.81 |
| 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 | -6.74 | -10.81 | -18.90 | -11.64 | -2.13 | 4.10 | 31.73 |
| 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 | -4.96 | -2.99 | -0.57 | -7.84 | 31.55 | 40.36 | 39.26 |
| 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 | 0.29 | 2.83 | -3.02 | -18.85 | 19.82 | 23.74 | 41.78 |
| 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 | 0.10 | 1.74 | -6.57 | -15.95 | 19.79 | 23.77 | 42.37 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | -3.09 | 1.71 | 2.35 | 10.94 | 18.46 | 19.27 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.48 | -17.01 | -6.28 | -6.25 | 2.43 | 17.50 | 18.93 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.41 | 8.68 | 9.34 | 9.79 | 13.56 | 14.27 | 13.64 |
| 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 | 2,574,637,215.37 | 1,696,120,784.19 | 812,919,017.41 | 3,347,893,150.64 | 2,760,853,858.66 | 1,901,793,061.11 | 1,002,362,460.71 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,315,805,671.99 | 1,514,850,840.89 | 729,003,061.32 | 3,102,216,635.93 | 2,500,855,322.90 | 1,718,032,962.79 | 921,715,557.44 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,574,637,215.37 | 1,696,120,784.19 | 812,919,017.41 | 3,347,893,150.64 | 2,760,853,858.66 | 1,901,793,061.11 | 1,002,362,460.71 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 301,513,182.20 | 210,866,121.02 | 97,805,520.85 | 343,142,319.41 | 317,468,493.61 | 217,917,830.12 | 99,962,543.02 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 304,008,747.22 | 212,538,303.07 | 100,024,525.09 | 350,324,057.39 | 319,860,697.46 | 219,093,986.44 | 100,595,210.99 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 263,734,413.16 | 186,627,814.18 | 84,339,469.69 | 283,382,280.14 | 268,574,984.21 | 182,269,614.54 | 85,954,777.57 |
| 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 | 254,114,802.87 | 177,910,601.99 | 80,279,500.15 | 263,618,672.14 | 253,387,917.31 | 173,018,998.64 | 82,778,576.44 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,363,923.86 | 4,665,824.55 | 4,732,591.70 | 14,715,344.98 | 5,885,261.61 | 2,743,958.08 | 1,916,774.82 |
| 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 | 247,750,879.01 | 173,244,777.44 | 75,546,908.45 | 248,903,327.16 | 247,502,655.70 | 170,275,040.56 | 80,861,801.62 |
| 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 | 1,736,680,118.21 | 1,596,210,793.88 | 1,669,245,693.39 | 1,569,075,014.05 | 1,696,392,957.94 | 1,847,363,021.20 | 1,738,087,133.29 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,829,723,695.76 | 1,877,496,486.27 | 1,908,501,881.08 | 1,964,421,441.33 | 1,963,197,155.11 | 1,932,486,775.90 | 1,444,327,161.93 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 795,654,916.11 | 817,290,126.18 | 808,680,297.29 | 820,413,219.40 | 736,116,562.49 | 688,922,394.59 | 657,865,630.04 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,416,599,960.16 | 5,333,417,220.13 | 5,412,485,094.34 | 5,371,537,038.32 | 5,410,661,048.00 | 5,503,532,186.14 | 5,321,600,257.17 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,344,941,495.72 | 1,586,369,162.25 | 1,729,647,969.76 | 1,749,661,525.65 | 1,796,899,804.69 | 1,968,350,140.14 | 1,459,532,021.19 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 714,915,214.69 | 467,757,650.14 | 490,056,358.25 | 492,452,829.13 | 503,987,831.00 | 506,688,268.28 | 908,914,535.30 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,059,856,710.41 | 2,054,126,812.39 | 2,219,704,328.01 | 2,242,114,354.78 | 2,300,887,635.69 | 2,475,038,408.42 | 2,368,446,556.49 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,356,743,249.75 | 3,279,290,407.74 | 3,192,780,766.33 | 3,129,422,683.54 | 3,109,773,412.31 | 3,028,493,777.72 | 2,953,153,700.68 |
| 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 | 3,112,825,991.85 | 3,036,221,793.85 | 2,953,384,873.25 | 2,894,792,741.39 | 2,871,470,107.30 | 2,793,774,100.00 | 2,701,224,781.86 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 931,328,438.61 | 930,435,495.55 | 906,571,707.32 | 927,773,230.70 | 914,049,535.34 | 912,380,248.54 | 886,102,750.84 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,449,829.13 | 125,449,829.13 | 125,449,829.13 | 125,449,829.13 | 117,041,761.07 | 117,041,761.07 | 117,041,761.07 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,346,197,952.36 | 1,269,993,751.48 | 1,212,901,786.26 | 1,132,622,286.11 | 1,128,865,795.88 | 1,048,630,680.67 | 991,815,498.76 |
| 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 | 1,701,010,357.65 | 1,210,664,897.30 | 447,469,375.45 | 2,765,354,010.55 | 1,970,356,958.27 | 1,332,251,245.66 | 676,218,214.11 |
| 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 | 110,761,755.47 | 97,627,876.23 | -32,945,135.18 | 521,342,978.96 | 189,501,899.68 | 81,380,010.89 | 25,473,798.70 |
| 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 | 34,346,950.86 | 15,267,237.91 | 7,970,285.59 | 182,273,671.48 | 110,469,822.05 | 90,227,796.23 | 67,223,273.06 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 105,549,730.00 | 56,320,200.00 | 26,191,000.00 | - |
| 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 | 57,024,062.89 | 43,212,173.19 | 22,065,814.41 | -236,723,290.40 | -134,927,341.07 | -84,556,115.25 | -53,089,819.41 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 480,000.00 | 480,000.00 | - | 500,000.00 | - | - | - |
| 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 | 1,240,000,000.00 | 660,000,000.00 | 520,000,000.00 | 814,436,518.88 | 774,436,518.88 | 339,436,518.88 | 189,436,518.88 |
| 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 | -200,212,470.63 | -201,121,717.88 | -72,788,953.46 | -181,974,282.35 | -100,956,071.64 | -4,930,297.05 | -9,019,831.33 |
| 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 | -32,428,322.90 | -60,283,339.09 | -83,668,274.23 | 102,645,416.01 | -46,410,548.88 | -8,135,437.26 | -36,635,852.04 |
| 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 | 266,495,725.07 | 238,640,708.88 | 215,255,773.74 | 298,924,047.97 | 149,868,083.08 | 188,143,194.70 | 159,642,779.92 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 107,939,888.29 | - | 220,864,866.59 | - | 97,035,299.76 | - |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-29 | 2025-04-25 | 2024-10-30 | 2024-08-23 | 2024-04-27 | 2024-04-20 | 2023-10-28 | 2023-08-19 | 2023-04-21 |
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