| 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 | 0.28 | 0.18 | 0.04 | 0.65 | 0.37 | 0.23 | 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 | 0.28 | 0.18 | 0.04 | 0.65 | 0.37 | 0.23 | 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 | 0.28 | 0.18 | 0.04 | 0.65 | 0.37 | 0.23 | 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 | 6.52 | 6.67 | 6.54 | 6.51 | 6.21 | 6.37 | 6.17 |
| 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 | 0.05 | -0.09 | -0.37 | 0.54 | - | -0.04 | -0.33 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.36 | 1.55 | 0.59 | 3.64 | 2.36 | 1.53 | 0.57 |
| 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 | 4.23 | 2.65 | 0.61 | 9.98 | 6.00 | 3.65 | 0.88 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.18 | 2.68 | 0.61 | 9.92 | 5.98 | 3.74 | 0.88 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.23 | 2.68 | 0.61 | 10.29 | 6.05 | 3.73 | 0.88 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.94 | 2.54 | 0.60 | 9.66 | 5.82 | 3.55 | 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 | 3.16 | 1.99 | 0.42 | 7.58 | 4.44 | 2.74 | 0.58 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.20 | 2.00 | 0.27 | 5.64 | 3.41 | 2.09 | 0.28 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.23 | 2.68 | 0.61 | 10.28 | 6.04 | 3.72 | 0.88 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.95 | 29.60 | 33.63 | 26.72 | 27.82 | 29.14 | 33.80 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.90 | 11.46 | 6.34 | 18.28 | 15.90 | 15.36 | 8.71 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.80 | 24.06 | 24.67 | 26.46 | 24.42 | 25.03 | 25.68 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.17 | 0.07 | 0.41 | 0.28 | 0.18 | 0.07 |
| 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 | 86.15 | 81.60 | 63.36 | 103.95 | 84.22 | 86.89 | 79.22 |
| 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 | 0.27 | 2.50 | 10.77 | 2.00 | 7.28 | 19.80 | 161.52 |
| 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 | 0.11 | 1.00 | 3.26 | 6.29 | 9.38 | 11.00 | 21.66 |
| 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 | 0.14 | 2.29 | 10.81 | 1.53 | 6.97 | 19.96 | 160.40 |
| 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 | -26.07 | -23.96 | -26.54 | 9.53 | 5.14 | 16.17 | 124.95 |
| 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 | -28.91 | -25.07 | -26.95 | 13.40 | 8.06 | 17.55 | 127.44 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.79 | 3.65 | 4.91 | 4.44 | 1.70 | 3.33 | 3.21 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.43 | -0.40 | 0.78 | -1.43 | -10.45 | -6.71 | -6.05 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.01 | 4.84 | 6.11 | 6.55 | 6.22 | 7.03 | 6.75 |
| 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 | 1,867,428,836.17 | 1,223,620,176.59 | 465,106,033.34 | 2,879,382,709.70 | 1,865,360,377.67 | 1,211,483,633.23 | 450,422,263.42 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,549,252,449.36 | 998,264,943.80 | 379,836,251.08 | 2,410,381,331.11 | 1,539,893,436.29 | 995,512,739.68 | 373,277,622.93 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,867,428,836.17 | 1,223,620,176.59 | 465,106,033.34 | 2,879,382,709.70 | 1,865,360,377.67 | 1,211,483,633.23 | 450,422,263.42 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 303,139,153.19 | 194,540,149.22 | 43,547,504.29 | 494,113,226.31 | 302,317,231.88 | 189,792,283.53 | 39,312,093.95 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 303,438,435.10 | 194,747,947.38 | 43,631,854.57 | 494,031,041.04 | 303,001,858.29 | 190,390,836.65 | 39,373,840.62 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,260,629.63 | 140,268,635.14 | 29,477,084.70 | 526,225,819.87 | 296,537,827.67 | 186,091,240.30 | 39,237,298.08 |
| 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 | 217,935,944.24 | 139,796,276.21 | 31,400,007.39 | 513,298,857.73 | 294,784,053.63 | 183,856,439.48 | 42,741,976.05 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,591,649.59 | 6,010,972.50 | 348,716.39 | 16,223,382.63 | 8,744,047.46 | 5,307,751.57 | 237,694.35 |
| 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 | 203,344,294.65 | 133,785,303.71 | 31,051,291.00 | 497,075,475.10 | 286,040,006.17 | 178,548,687.91 | 42,504,281.70 |
| 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 | 3,598,100,134.15 | 3,749,084,967.33 | 3,102,906,198.82 | 3,552,312,996.10 | 2,986,144,676.67 | 3,308,217,704.30 | 3,862,650,559.56 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 201,050,313.84 | 203,532,632.95 | 206,141,850.48 | 206,728,520.05 | 208,990,626.15 | 208,892,907.96 | 204,270,480.25 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,957,611,071.87 | 7,040,676,563.10 | 6,956,398,648.66 | 7,091,080,362.13 | 6,576,671,833.67 | 6,792,904,505.40 | 6,630,819,182.59 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,533,257,092.29 | 1,503,442,907.96 | 1,524,308,859.51 | 1,698,360,034.62 | 1,441,992,874.24 | 1,544,768,787.11 | 1,557,062,525.31 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,244,146.27 | 190,426,064.09 | 191,553,653.02 | 177,777,823.38 | 164,146,418.77 | 155,823,867.81 | 145,443,321.30 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,725,501,238.56 | 1,693,868,972.05 | 1,715,862,512.53 | 1,876,137,858.00 | 1,606,139,293.01 | 1,700,592,654.92 | 1,702,505,846.61 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,232,109,833.31 | 5,346,807,591.05 | 5,240,536,136.13 | 5,214,942,504.13 | 4,970,532,540.66 | 5,092,311,850.48 | 4,928,313,335.98 |
| 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 | 5,157,460,701.00 | 5,276,010,785.20 | 5,172,134,611.90 | 5,144,618,057.21 | 4,911,201,321.37 | 5,032,499,604.41 | 4,874,240,568.70 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 783,805,592.79 | 783,805,592.79 | 783,805,592.79 | 783,805,592.79 | 783,805,592.79 | 783,805,592.79 | 783,805,592.79 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 382,387,861.11 | 382,387,861.11 | 382,387,861.11 | 382,387,861.11 | 341,650,155.16 | 341,650,155.16 | 341,650,155.16 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,125,975,477.18 | 3,253,365,809.15 | 3,144,969,540.33 | 3,113,569,532.94 | 2,935,792,434.79 | 3,044,623,820.64 | 2,903,597,453.34 |
| 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 | 1,608,781,033.50 | 998,489,445.89 | 294,691,295.51 | 2,993,067,270.23 | 1,570,919,538.66 | 1,052,633,475.20 | 356,815,203.94 |
| 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 | 41,205,612.28 | -69,699,927.17 | -288,793,288.64 | 424,263,434.73 | 5,191.50 | -29,165,680.18 | -258,851,374.10 |
| 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 | 18,270,293.27 | 17,616,097.69 | 11,717,183.46 | 18,769,262.40 | 13,360,622.80 | 11,335,752.61 | 7,253,108.16 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,648,400,000.00 | 1,671,500,000.00 | 721,500,000.00 | 3,256,850,000.00 | 2,647,850,000.00 | 1,523,400,000.00 | 699,900,000.00 |
| 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 | -478,748,928.68 | -372,406,123.84 | -540,510,121.09 | -1,264,134,075.82 | -1,517,055,879.75 | -756,590,056.75 | -435,289,240.55 |
| 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 | -214,225,117.83 | -8,672,832.55 | -4,119,848.99 | -232,495,699.24 | -229,101,427.20 | -9,240,364.53 | -4,203,442.70 |
| 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 | -649,574,130.02 | -448,288,929.60 | -834,075,488.56 | -1,067,800,618.66 | -1,741,940,989.98 | -792,951,500.59 | -696,257,318.40 |
| 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 | 621,428,199.79 | 822,713,400.21 | 436,926,841.25 | 1,271,002,329.81 | 596,861,958.49 | 1,545,851,447.88 | 1,642,545,630.07 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,507,190.16 | - | 31,174,045.67 | - | 17,370,414.68 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-29 |
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