| 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年中报 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.85 | 0.54 | 0.28 | 1.19 | 0.62 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | 0.54 | 0.28 | 1.19 | 0.62 |
| 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 | - | 0.54 | - | 1.19 | 0.62 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 14.43 | - | 13.87 | 13.26 |
| 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 | - | 0.25 | -0.14 | 0.78 | -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 | - | 4.39 | - | 9.54 | 4.55 |
| 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 | - | 3.74 | - | 8.61 | 4.66 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 3.82 | 2.01 | 9.02 | 4.78 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 3.82 | - | 9.02 | 4.78 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 3.66 | - | 8.36 | 4.44 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 3.00 | - | 6.75 | 3.57 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 3.55 | - | 7.96 | 4.24 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 3.79 | - | 8.87 | 4.69 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.42 | 43.08 | 43.60 | 43.74 | 43.44 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.94 | 12.30 | 12.37 | 12.52 | 13.58 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 19.55 | - | 23.13 | 23.48 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.24 | 0.13 | 0.54 | 0.26 |
| 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 | 108.39 | 109.92 | 92.72 | 123.85 | 110.15 |
| 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 | - | -12.20 | - | 39.73 | - |
| 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 | - | -3.49 | - | 3.09 | - |
| 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 | - | -12.48 | - | 43.18 | - |
| 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 | - | -12.56 | - | 40.36 | - |
| 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 | - | -10.21 | - | 45.92 | - |
| 总资产同比增长率(%) | - | 会员可见 | - | 会员可见 | - | 3.50 | - | 4.24 | - |
| 总负债同比增长率(%) | - | 会员可见 | - | 会员可见 | - | -13.85 | - | -11.33 | - |
| 净资产同比增长率(%) | - | 会员可见 | - | 会员可见 | - | 8.83 | - | 10.05 | - |
| 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 | 2,644,762,353.56 | 1,626,059,280.30 | 841,780,102.14 | 3,532,144,003.15 | 1,684,892,056.64 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,276,301,286.47 | 1,409,241,174.61 | 723,212,376.55 | 3,038,506,249.75 | 1,443,815,729.17 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,644,762,353.56 | 1,626,059,280.30 | 841,780,102.14 | 3,532,144,003.15 | 1,684,892,056.64 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 375,450,467.57 | 240,320,614.68 | 124,114,604.76 | 526,815,583.32 | 273,712,195.96 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 370,488,812.38 | 238,227,294.47 | 124,929,883.94 | 523,808,841.79 | 272,211,825.60 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 315,755,268.67 | 200,013,372.58 | 104,122,177.34 | 442,069,369.98 | 228,754,834.42 |
| 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 | 315,755,268.67 | 200,013,372.58 | 104,122,177.34 | 442,069,369.98 | 228,754,834.42 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 4,270,937.75 | 3,659,500.00 | 12,758,257.66 | 10,755,976.99 |
| 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 | - | 195,742,400.00 | 100,462,700.00 | 429,311,100.00 | 217,998,900.00 |
| 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 | - | 2,559,130,559.61 | - | 2,652,595,255.00 | 2,445,161,746.11 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 2,613,575,040.66 | - | 2,657,466,493.37 | 2,688,945,379.25 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 184,271,486.88 | - | 170,798,000.03 | 151,529,645.16 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 6,641,062,891.41 | - | 6,681,792,291.38 | 6,416,364,128.43 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 1,208,561,701.02 | - | 1,454,464,784.76 | 1,411,584,915.90 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 89,575,996.41 | - | 91,027,934.48 | 95,210,851.08 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 1,298,137,697.43 | - | 1,545,492,719.24 | 1,506,795,766.98 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 5,342,925,193.98 | - | 5,136,299,572.14 | 4,909,568,361.45 |
| 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 | - | 5,342,925,193.98 | - | 5,136,299,572.14 | 4,909,568,361.45 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 3,695,815,312.17 | - | 3,689,394,204.53 | 3,675,826,309.24 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 159,579,307.05 | - | 159,579,307.05 | 112,679,962.53 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 1,117,396,490.47 | - | 917,383,117.89 | 750,967,926.85 |
| 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 | 2,866,730,222.99 | 1,787,390,307.52 | 780,498,971.36 | 4,374,681,379.47 | 1,855,877,551.37 |
| 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 | 297,151,575.75 | 93,405,944.19 | -52,443,433.62 | 288,137,344.97 | -14,917,817.11 |
| 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 | 143,394,149.78 | 72,891,654.40 | 51,360,717.09 | 232,806,802.21 | 132,277,128.89 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,028,000,000.00 | 1,060,000,000.00 | 453,000,000.00 | 530,000,000.00 | 190,000,000.00 |
| 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 | -256,986,452.28 | -182,787,061.18 | -173,792,387.95 | -187,513,305.01 | -23,895,663.20 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | 会员可见 | 会员可见 | - | - | - | 6,644,718.06 | 5,083,128.62 |
| 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 | -14,095,180.63 | -8,237,521.73 | -2,671,830.67 | -47,348,964.66 | -43,116,263.19 |
| 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 | 24,404,736.23 | -96,916,738.22 | -228,874,613.15 | 54,114,316.05 | -80,776,804.71 |
| 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 | 643,414,918.83 | 522,093,444.38 | 390,135,569.45 | 619,010,182.60 | 484,119,061.84 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 121,026,649.14 | - | 238,278,076.37 | 118,967,018.36 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-05-16 | 2025-04-25 | 2025-10-31 | 2025-02-28 | 2025-05-16 | 2025-04-25 | 2023-12-30 |
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