| 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 | 0.03 | 0.01 | 0.06 | 0.06 | 0.05 | 0.03 |
| 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 | 0.03 | 0.01 | 0.06 | 0.06 | 0.05 | 0.03 |
| 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 | 0.03 | 0.01 | 0.06 | 0.06 | 0.05 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.05 | 1.94 | 1.93 | 1.95 | 1.94 | 1.95 | 1.94 |
| 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 | -0.23 | -0.16 | -0.05 | 0.27 | 0.21 | 0.07 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.29 | 1.47 | 0.72 | 3.09 | 2.33 | 1.59 | 0.80 |
| 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 | 1.71 | 1.60 | 0.68 | 3.10 | 2.90 | 2.48 | 1.74 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.75 | 1.59 | 0.67 | 3.12 | 2.93 | 2.52 | 1.74 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.76 | 1.60 | 0.67 | 3.12 | 2.92 | 2.50 | 1.74 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.82 | 1.67 | 0.70 | 3.33 | 3.05 | 2.57 | 1.64 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 1.16 | 0.50 | 2.35 | 2.20 | 1.87 | 1.29 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.84 | 1.90 | 1.05 | 4.18 | 4.23 | 2.86 | 2.05 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.39 | 1.26 | 0.55 | 2.60 | 2.41 | 2.05 | 1.41 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.83 | 8.11 | 7.42 | 7.98 | 8.48 | 9.94 | 10.95 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | 2.11 | 1.82 | 1.96 | 2.42 | 3.04 | 4.22 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.76 | 30.27 | 25.49 | 24.45 | 24.36 | 25.29 | 26.74 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | 0.55 | 0.28 | 1.20 | 0.91 | 0.62 | 0.31 |
| 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 | 101.69 | 99.90 | 98.73 | 100.85 | 100.62 | 97.75 | 120.40 |
| 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 | -41.86 | -37.81 | -58.04 | -58.01 | -58.35 | -60.05 | -50.51 |
| 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 | -1.86 | -7.41 | -9.96 | -11.27 | -12.17 | -12.01 | -10.77 |
| 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 | -41.33 | -38.18 | -58.54 | -59.85 | -58.79 | -60.31 | -50.96 |
| 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 | -37.73 | -35.60 | -61.27 | -65.15 | -57.25 | -60.69 | -50.46 |
| 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 | -37.20 | -35.04 | -57.43 | -60.65 | -52.96 | -54.72 | -51.75 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.56 | 6.97 | -2.04 | 0.79 | -2.84 | 0.20 | 3.27 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.71 | 28.05 | -6.64 | -1.45 | -19.58 | -15.91 | -6.15 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.46 | -0.16 | -0.37 | 1.53 | 4.14 | 7.14 | 7.20 |
| 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 | 5,040,495,649.71 | 3,241,752,945.62 | 1,577,793,633.72 | 6,796,644,426.21 | 5,135,921,008.70 | 3,501,135,000.43 | 1,752,227,342.45 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,944,093,966.82 | 3,137,029,108.42 | 1,532,482,891.65 | 6,576,064,371.58 | 4,946,151,346.85 | 3,334,293,668.84 | 1,647,163,188.96 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,040,495,649.71 | 3,241,752,945.62 | 1,577,793,633.72 | 6,796,644,426.21 | 5,135,921,008.70 | 3,501,135,000.43 | 1,752,227,342.45 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,106,393.88 | 91,786,743.93 | 39,680,352.68 | 213,087,421.23 | 168,727,752.77 | 147,591,739.86 | 94,571,173.01 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,477,570.99 | 92,480,853.59 | 39,976,856.69 | 204,962,583.19 | 171,252,431.69 | 149,594,055.04 | 96,417,165.82 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,281,110.44 | 68,545,593.37 | 28,662,610.36 | 132,927,406.95 | 124,110,292.22 | 106,437,977.16 | 73,992,794.51 |
| 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 | 77,267,934.21 | 68,530,092.89 | 28,654,578.27 | 132,902,874.88 | 124,084,395.87 | 106,414,184.79 | 73,985,610.78 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,569,038.09 | -3,108,663.01 | -1,071,725.87 | -10,033,383.68 | -6,237,089.87 | -3,861,249.53 | 4,160,539.78 |
| 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 | 81,836,972.30 | 71,638,755.90 | 29,726,304.13 | 142,936,258.56 | 130,321,485.73 | 110,275,434.32 | 69,825,071.00 |
| 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 | 3,711,065,755.66 | 3,650,271,813.65 | 3,215,983,385.01 | 3,150,405,787.79 | 3,172,283,187.99 | 3,378,323,492.87 | 3,748,646,681.18 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,188,021,391.46 | 1,165,089,452.28 | 1,158,578,804.54 | 1,171,942,908.29 | 1,202,915,097.68 | 1,205,331,902.31 | 1,084,068,506.38 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,416,761,393.94 | 6,136,180,630.62 | 5,696,872,712.74 | 5,682,434,637.81 | 5,650,591,117.79 | 5,736,186,393.53 | 5,815,644,418.92 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,313,159,710.17 | 1,317,760,231.26 | 917,821,866.55 | 856,781,150.48 | 864,204,882.69 | 1,030,587,791.64 | 1,184,627,302.80 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 596,415,384.13 | 539,869,848.17 | 534,235,470.51 | 532,794,136.23 | 512,507,090.99 | 420,066,702.01 | 370,660,742.22 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,909,575,094.30 | 1,857,630,079.43 | 1,452,057,337.06 | 1,389,575,286.71 | 1,376,711,973.68 | 1,450,654,493.65 | 1,555,288,045.02 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,507,186,299.64 | 4,278,550,551.19 | 4,244,815,375.68 | 4,292,859,351.10 | 4,273,879,144.11 | 4,285,531,899.88 | 4,260,356,373.90 |
| 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 | 4,507,160,288.58 | 4,278,522,215.87 | 4,244,794,508.75 | 4,292,846,516.26 | 4,273,864,944.99 | 4,285,519,804.74 | 4,260,360,887.40 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,498,415.41 | 195,498,415.41 | 195,498,415.41 | 195,498,415.41 | 195,498,415.41 | 195,416,889.24 | 194,983,644.26 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,803,817.64 | 165,803,817.64 | 165,803,817.64 | 165,803,817.64 | 163,420,355.08 | 163,420,355.08 | 163,420,355.08 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,964,445,897.77 | 1,955,692,594.99 | 1,943,888,861.81 | 1,915,234,283.54 | 1,908,799,267.09 | 1,891,129,946.51 | 1,935,751,841.69 |
| 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 | 5,125,474,655.48 | 3,238,411,180.11 | 1,557,780,910.59 | 6,854,747,535.42 | 5,167,892,431.92 | 3,422,483,774.53 | 2,109,622,180.43 |
| 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 | -495,963,611.06 | -346,323,437.37 | -110,462,992.04 | 600,030,517.05 | 461,205,290.46 | 160,332,920.19 | 1,961,645.78 |
| 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 | 196,702,671.38 | 137,239,388.00 | 79,903,992.06 | 572,775,487.58 | 525,848,791.66 | 367,833,560.48 | 177,734,499.87 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,229,657,000.00 | 922,217,000.00 | 356,017,000.00 | 1,561,998,165.80 | 817,567,241.55 | 377,050,000.00 | 223,650,000.00 |
| 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 | -31,225,393.47 | -256,760,724.02 | 25,569,130.27 | -623,693,374.37 | -303,329,803.85 | 45,847,329.67 | 10,824,719.61 |
| 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 | 1,495,629,939.59 | 1,199,076,950.24 | 439,571,818.67 | 2,465,600,516.37 | 2,125,914,079.70 | 1,701,700,956.91 | 1,083,213,770.14 |
| 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 | 422,251,301.87 | 510,567,236.05 | 160,495,768.36 | -128,078,439.68 | -176,721,268.10 | -117,229,019.50 | 270,867,002.74 |
| 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 | -40,617,277.72 | -100,127,593.78 | 87,315,987.03 | -167,487,417.88 | -15,428,581.44 | 104,723,401.16 | 231,865,272.37 |
| 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 | 590,986,261.39 | 531,475,945.33 | 757,137,383.24 | 631,603,539.11 | 783,662,375.55 | 903,814,358.15 | 1,030,956,229.37 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 57,035,786.64 | - | 157,490,125.12 | - | 74,266,324.46 | - |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-29 | 2025-04-26 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
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