| 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 | 0.04 | 0.04 | 0.03 | 0.09 | 0.07 | 0.07 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.04 | 0.03 | 0.09 | 0.07 | 0.07 | 0.05 |
| 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 | 0.04 | 0.04 | 0.03 | 0.09 | 0.07 | 0.07 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.35 | 2.41 | 2.44 | 2.41 | 2.39 | 2.41 | 2.41 |
| 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 | 0.04 | -0.01 | - | 0.37 | 0.26 | 0.18 | 0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 0.54 | 0.30 | 1.17 | 0.88 | 0.63 | 0.34 |
| 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 | 1.60 | 1.63 | 1.18 | 3.84 | 2.81 | 2.75 | 1.93 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | 1.62 | 1.18 | 3.87 | 2.83 | 2.76 | 1.95 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.58 | 1.63 | 1.18 | 3.87 | 2.83 | 2.77 | 1.95 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | 1.56 | 1.15 | 3.15 | 2.20 | 2.17 | 1.86 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 1.13 | 0.81 | 2.50 | 1.81 | 1.80 | 1.28 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.93 | 1.88 | 1.27 | 3.89 | 2.87 | 2.70 | 1.79 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.54 | 1.59 | 1.16 | 3.72 | 2.72 | 2.64 | 1.84 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.30 | 49.03 | 51.30 | 46.02 | 45.46 | 46.74 | 48.78 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.97 | 7.22 | 9.48 | 7.62 | 7.42 | 10.30 | 13.53 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.74 | 29.21 | 31.19 | 32.24 | 34.18 | 33.31 | 33.93 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.16 | 0.09 | 0.33 | 0.24 | 0.17 | 0.09 |
| 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 | 113.11 | 110.23 | 116.96 | 112.04 | 114.55 | 114.05 | 120.05 |
| 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 | -32.70 | -30.32 | -30.33 | 260.73 | 191.50 | 176.47 | 782.78 |
| 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 | -14.39 | -13.81 | -11.74 | -9.49 | -10.83 | -6.31 | -9.54 |
| 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 | -32.63 | -30.63 | -30.38 | 269.48 | 194.69 | 178.80 | 884.36 |
| 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 | -44.26 | -40.75 | -38.53 | 205.32 | 159.24 | 153.60 | 458.83 |
| 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 | -33.10 | -28.18 | -37.74 | 25.69 | 0.31 | 24.38 | 37.63 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.39 | -6.03 | -3.02 | -1.72 | -2.05 | -2.34 | -8.48 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.81 | -17.58 | -10.86 | -8.37 | -9.65 | -12.15 | -12.65 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.76 | -0.19 | 1.05 | 1.83 | 2.46 | 3.52 | -6.03 |
| 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 | 1,389,440,206.75 | 1,000,807,051.51 | 557,902,068.67 | 2,165,656,276.26 | 1,622,913,097.44 | 1,161,107,605.69 | 632,130,431.93 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,274,196,800.88 | 888,242,433.88 | 478,127,160.11 | 1,961,805,649.44 | 1,483,804,703.54 | 1,031,887,363.62 | 548,712,029.45 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,389,440,206.75 | 1,000,807,051.51 | 557,902,068.67 | 2,165,656,276.26 | 1,622,913,097.44 | 1,161,107,605.69 | 632,130,431.93 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,398,860.39 | 117,053,431.51 | 80,540,399.04 | 240,219,852.53 | 177,416,413.72 | 167,992,530.06 | 115,596,370.17 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,294,848.40 | 117,035,250.03 | 80,630,251.40 | 242,522,853.29 | 178,569,869.30 | 168,718,344.00 | 115,816,590.26 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,083,236.69 | 72,235,073.42 | 52,865,617.07 | 164,945,982.34 | 120,445,383.90 | 119,623,221.99 | 85,538,887.00 |
| 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 | 69,369,548.83 | 72,429,651.35 | 52,971,049.87 | 170,576,239.29 | 124,449,562.87 | 122,250,894.32 | 86,179,947.06 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,143,579.66 | 3,074,881.53 | 1,259,964.70 | 30,588,008.88 | 26,946,418.62 | 25,685,937.56 | 3,124,539.50 |
| 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 | 65,225,969.17 | 69,354,769.82 | 51,711,085.17 | 139,988,230.41 | 97,503,144.25 | 96,564,956.76 | 83,055,407.56 |
| 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 | 1,344,550,478.15 | 1,489,910,662.36 | 1,694,321,870.80 | 1,667,427,221.85 | 1,781,419,020.69 | 1,647,215,990.91 | 1,945,161,102.10 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,947,946,708.06 | 2,993,140,388.68 | 3,023,003,945.33 | 3,067,867,247.98 | 3,133,197,231.40 | 3,179,002,929.04 | 3,051,735,614.87 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,135,342.64 | 5,135,342.64 | 6,403,968.72 | 6,403,968.72 | 6,286,164.51 | 5,886,164.51 | 5,901,128.59 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,267,246,627.76 | 6,249,058,413.95 | 6,510,619,212.76 | 6,533,003,098.15 | 6,694,989,746.33 | 6,649,952,345.07 | 6,713,133,247.18 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,778,855,433.22 | 1,672,915,313.64 | 1,868,286,636.10 | 1,943,981,280.09 | 2,113,690,488.22 | 1,955,772,085.61 | 2,089,679,010.53 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,806,745.27 | 152,648,232.79 | 162,269,291.55 | 162,064,673.49 | 174,708,623.84 | 259,163,312.29 | 188,329,209.87 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,926,662,178.49 | 1,825,563,546.43 | 2,030,555,927.65 | 2,106,045,953.58 | 2,288,399,112.06 | 2,214,935,397.90 | 2,278,008,220.40 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,340,584,449.27 | 4,423,494,867.52 | 4,480,063,285.11 | 4,426,957,144.57 | 4,406,590,634.27 | 4,435,016,947.17 | 4,435,125,026.78 |
| 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 | 4,347,784,145.69 | 4,444,488,828.47 | 4,500,968,100.93 | 4,447,756,527.59 | 4,425,763,939.31 | 4,452,813,745.57 | 4,454,302,847.84 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 821,206,887.58 | 834,852,362.85 | 838,000,241.03 | 837,759,717.56 | 800,246,754.89 | 800,005,471.05 | 846,329,910.01 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 537,865,431.00 | 537,865,431.00 | 537,865,431.00 | 537,865,431.00 | 515,523,598.13 | 515,523,598.13 | 515,523,598.13 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,296,599,446.32 | 1,369,616,377.21 | 1,436,970,924.93 | 1,383,999,875.06 | 1,361,979,750.27 | 1,359,781,081.72 | 1,323,710,134.46 |
| 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 | 1,571,559,054.21 | 1,103,210,622.13 | 652,547,170.09 | 2,426,379,927.33 | 1,859,069,275.43 | 1,324,242,209.12 | 758,898,985.45 |
| 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 | 74,068,153.50 | -9,988,110.96 | 2,867,318.35 | 683,466,221.44 | 488,709,030.38 | 327,692,457.25 | 228,311,777.72 |
| 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 | 105,089,063.49 | 83,259,149.90 | 63,201,574.46 | 201,616,999.15 | 182,051,118.91 | 188,756,657.82 | 55,648,805.12 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,413,958,993.89 | 1,630,960,000.00 | 613,000,000.00 | 4,331,800,000.00 | 3,208,400,000.00 | 2,103,700,000.00 | 945,500,000.00 |
| 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 | -249,432,121.24 | 19,894,199.98 | 36,422,228.49 | 119,086,126.70 | 174,414,579.18 | 136,102,884.43 | 269,475,233.71 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 200,000.00 | 200,000.00 | 200,000.00 | 200,000.00 |
| 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 | 92,870,000.00 | 82,780,000.00 | 40,000,000.00 | 375,500,000.00 | 345,500,000.00 | 305,500,000.00 | 59,500,000.00 |
| 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 | -139,355,944.24 | -127,070,344.39 | 28,580,885.85 | -379,275,643.03 | -167,719,639.83 | -117,779,089.24 | -109,276,562.25 |
| 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 | -314,719,911.98 | -117,164,255.37 | 67,870,432.69 | 423,276,705.11 | 495,403,969.73 | 346,016,252.44 | 388,510,449.18 |
| 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 | 767,334,298.33 | 964,889,954.94 | 1,149,924,643.00 | 1,082,054,210.31 | 1,154,181,474.93 | 1,004,793,757.64 | 1,047,287,954.38 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 131,379,144.49 | - | 260,218,681.78 | - | 127,824,102.34 | - |
| 公告日期 | 2025-10-31 | 2025-08-20 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-10 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-29 | 2023-04-29 |
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