| 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 | 0.29 | 0.15 | 0.07 | 0.14 | 0.15 | 0.08 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.15 | 0.07 | 0.14 | 0.15 | 0.08 | 0.01 |
| 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 | 0.29 | 0.15 | 0.07 | 0.14 | 0.15 | 0.08 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.28 | 3.13 | 3.06 | 2.99 | 2.98 | 2.91 | 3.54 |
| 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 | 0.59 | 0.40 | 0.10 | 0.70 | 0.63 | 0.36 | 0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.43 | 4.03 | 1.89 | 7.90 | 5.74 | 3.66 | 1.40 |
| 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 | 8.96 | 4.71 | 2.39 | 4.84 | 5.03 | 2.82 | 0.14 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.38 | 4.82 | 2.42 | 3.71 | 4.47 | 2.32 | 0.14 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.38 | 4.82 | 2.42 | 4.43 | 4.59 | 2.54 | 0.14 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.05 | 4.38 | 2.14 | 3.71 | 4.46 | 2.53 | -0.05 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.31 | 2.55 | 1.26 | 2.40 | 2.63 | 1.42 | 0.05 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.22 | 3.12 | 1.63 | 3.11 | 3.01 | 1.57 | 0.15 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.95 | 3.46 | 1.73 | 3.50 | 3.61 | 2.00 | 0.12 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.26 | 18.64 | 19.60 | 17.60 | 18.30 | 18.37 | 20.53 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.31 | 3.61 | 3.81 | 1.64 | 2.47 | 2.08 | 0.19 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.72 | 44.58 | 46.35 | 47.60 | 47.54 | 48.25 | 31.76 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 0.71 | 0.33 | 1.46 | 1.06 | 0.68 | 0.27 |
| 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 | 73.95 | 74.95 | 97.20 | 95.53 | 79.13 | 80.76 | 91.19 |
| 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 | 79.95 | 115.78 | 1,938.08 | -17.02 | -47.35 | -78.70 | 105.16 |
| 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 | -5.39 | 10.01 | 16.64 | 19.86 | 17.49 | 17.72 | -1.50 |
| 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 | 86.94 | 130.89 | 2,038.84 | -54.19 | -52.55 | -81.54 | 106.15 |
| 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 | 96.25 | 80.02 | 1,518.32 | -63.26 | -55.58 | -80.51 | 107.08 |
| 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 | 98.89 | 86.58 | 3,480.10 | 134.71 | 154.57 | 145.57 | 97.75 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.53 | -0.04 | 9.29 | -0.70 | 14.73 | 4.00 | -1.73 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32.78 | -7.65 | 59.47 | 48.45 | 111.10 | 64.28 | -17.66 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.13 | 7.67 | -13.70 | -21.88 | -17.73 | -21.33 | 10.21 |
| 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 | 5,994,748,450.97 | 4,445,031,805.82 | 2,084,576,926.97 | 8,718,275,831.56 | 6,336,345,375.58 | 4,040,730,870.44 | 1,545,054,045.41 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,695,797,717.93 | 4,242,513,458.49 | 1,999,226,706.93 | 8,537,344,814.19 | 6,167,269,251.23 | 3,944,346,676.77 | 1,540,855,890.07 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,994,748,450.97 | 4,445,031,805.82 | 2,084,576,926.97 | 8,718,275,831.56 | 6,336,345,375.58 | 4,040,730,870.44 | 1,545,054,045.41 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 324,819,917.67 | 205,246,393.23 | 97,435,297.52 | 179,957,471.59 | 180,505,773.88 | 95,119,026.01 | 5,319,476.94 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 318,884,968.65 | 199,023,570.47 | 95,661,654.17 | 173,381,563.86 | 170,582,811.91 | 86,198,783.67 | 5,002,690.56 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 318,187,408.03 | 160,483,811.18 | 79,498,129.41 | 143,047,539.77 | 156,754,624.39 | 84,157,149.19 | 2,927,188.01 |
| 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 | 324,270,685.21 | 162,798,335.48 | 80,575,777.84 | 159,568,447.15 | 165,232,186.99 | 90,434,310.23 | 5,398,001.79 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,695,388.41 | 11,163,252.03 | 8,397,062.99 | 37,335,504.39 | 18,628,329.36 | 9,162,253.71 | 7,533,403.02 |
| 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 | 291,575,296.80 | 151,635,083.45 | 72,178,714.85 | 122,232,942.76 | 146,603,857.63 | 81,272,056.52 | -2,135,401.23 |
| 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 | 2,414,844,927.72 | 3,217,227,900.11 | 3,253,488,500.57 | 3,423,595,738.53 | 3,357,683,036.64 | 3,239,938,459.20 | 3,095,297,979.22 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,538,029,039.67 | 2,476,260,703.95 | 2,710,192,482.52 | 2,517,257,296.45 | 2,549,153,935.61 | 2,547,875,605.12 | 2,266,282,710.54 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,404,403.90 | 14,404,403.89 | 15,882,000.92 | 16,134,195.16 | 16,294,407.22 | 18,692,917.08 | 18,728,815.49 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,656,040,967.04 | 6,271,800,604.17 | 6,328,168,456.34 | 6,327,603,346.21 | 6,321,934,391.32 | 6,274,479,998.87 | 5,790,303,405.81 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,504,142,244.36 | 2,133,338,972.69 | 2,034,409,422.30 | 1,992,695,028.12 | 1,977,783,196.26 | 1,951,803,800.45 | 1,255,443,946.68 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 516,344,690.31 | 662,354,067.22 | 898,637,151.54 | 1,019,284,565.00 | 1,027,930,086.84 | 1,075,416,847.96 | 583,836,072.41 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,020,486,934.67 | 2,795,693,039.91 | 2,933,046,573.84 | 3,011,979,593.12 | 3,005,713,283.10 | 3,027,220,648.41 | 1,839,280,019.09 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,635,554,032.37 | 3,476,107,564.26 | 3,395,121,882.50 | 3,315,623,753.09 | 3,316,221,108.22 | 3,247,259,350.46 | 3,951,023,386.72 |
| 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 | 3,620,238,966.72 | 3,458,766,616.99 | 3,376,544,059.35 | 3,295,968,281.51 | 3,287,247,301.05 | 3,212,449,424.29 | 3,912,507,843.37 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,012,731,649.44 | 3,012,731,649.44 | 3,012,731,649.44 | 3,012,731,649.44 | 3,016,290,647.17 | 3,016,290,647.17 | 3,861,623,826.38 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,708,171.83 | 101,708,171.83 | 101,708,171.83 | 101,708,171.83 | 101,708,171.83 | 101,708,171.83 | 83,764,453.81 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -598,353,080.55 | -759,825,430.28 | -842,047,987.92 | -922,623,765.76 | -934,903,743.95 | -1,009,701,620.71 | -1,137,032,662.82 |
| 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 | 4,433,374,290.53 | 3,331,424,769.92 | 2,026,116,974.29 | 8,328,592,311.34 | 5,013,761,798.56 | 3,263,245,962.77 | 1,408,878,562.20 |
| 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 | 651,534,437.38 | 443,076,107.28 | 111,738,675.85 | 777,758,751.43 | 697,135,602.77 | 398,749,820.30 | 104,300,700.05 |
| 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 | 222,688,595.91 | 161,818,520.62 | 77,758,823.98 | 88,865,617.17 | 83,018,781.86 | 32,544,417.54 | 14,709,248.52 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,214,240,236.11 | 230,000,000.00 | - | 190,000,000.00 | 190,000,000.00 | 50,000,000.00 | 100,874,709.65 |
| 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 | -670,984,890.64 | -282,006,162.72 | -78,247,176.48 | 188,005,211.26 | 118,739,532.27 | 221,266,228.13 | -225,138,459.36 |
| 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 | 377,410,000.00 | 377,310,000.00 | 301,613,000.41 | 570,010,000.00 | 567,910,000.00 | 567,910,000.00 | 476,000,000.00 |
| 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 | -679,105,314.47 | -336,950,646.14 | -90,115,876.53 | -515,691,469.67 | -444,008,640.86 | -334,288,500.02 | 249,065,554.64 |
| 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 | -695,393,794.10 | -170,006,045.86 | -55,229,668.06 | 447,605,187.97 | 355,827,368.68 | 278,696,546.75 | 118,376,448.83 |
| 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 | 415,161,181.00 | 940,548,929.24 | 1,055,557,954.89 | 1,110,554,975.10 | 1,018,777,155.81 | 941,646,333.88 | 730,424,389.75 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 153,934,343.05 | - | 282,650,383.82 | - | 141,171,353.53 | - |
| 公告日期 | 2025-10-31 | 2025-08-19 | 2025-04-15 | 2025-04-10 | 2024-10-29 | 2024-08-29 | 2024-04-29 | 2024-04-26 | 2023-10-28 | 2023-08-30 | 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) |