| 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 | 0.14 | 0.11 | 0.04 | 0.11 | 0.15 | 0.12 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.11 | 0.04 | 0.11 | 0.15 | 0.12 | 0.04 |
| 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 | 0.14 | 0.11 | 0.04 | 0.11 | 0.15 | 0.12 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.10 | 5.06 | 5.05 | 5.01 | 5.06 | 5.03 | 5.01 |
| 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 | 0.12 | -0.06 | -0.01 | 0.02 | -0.43 | -0.38 | -0.52 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.49 | 2.32 | 1.14 | 6.51 | 5.09 | 3.64 | 1.83 |
| 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 | 2.69 | 2.10 | 0.79 | 2.14 | 2.97 | 2.31 | 0.84 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.70 | 2.10 | 0.79 | 1.84 | 2.97 | 2.31 | 0.85 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.71 | 2.11 | 0.79 | 2.15 | 3.00 | 2.32 | 0.85 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.08 | 1.68 | 0.72 | 1.33 | 2.35 | 1.72 | 0.81 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.17 | 0.89 | 0.32 | 0.83 | 1.13 | 0.86 | 0.31 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.60 | 1.17 | 0.53 | 1.14 | 1.52 | 1.15 | 0.45 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.96 | 1.53 | 0.57 | 1.38 | 1.89 | 1.40 | 0.50 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.38 | 18.80 | 18.01 | 14.48 | 14.65 | 13.72 | 15.91 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.82 | 4.41 | 3.28 | 1.63 | 2.90 | 3.14 | 2.28 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.16 | 53.72 | 54.65 | 57.59 | 58.94 | 61.18 | 61.26 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.20 | 0.10 | 0.51 | 0.39 | 0.27 | 0.14 |
| 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 | 102.90 | 101.69 | 106.52 | 99.42 | 106.98 | 105.33 | 111.72 |
| 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 | -3.34 | -9.04 | -2.33 | 59.08 | -18.15 | -5.32 | -42.95 |
| 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 | -31.27 | -36.24 | -37.27 | -16.98 | 0.25 | 19.93 | 60.86 |
| 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 | -4.28 | -9.80 | -2.91 | 56.15 | -18.25 | -5.90 | -42.87 |
| 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 | -8.70 | -8.29 | -5.99 | 8.15 | -19.11 | -12.14 | -44.72 |
| 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 | -10.54 | -1.47 | -10.44 | -0.09 | -31.70 | -28.08 | -46.03 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.73 | -15.41 | -13.83 | -13.13 | 6.85 | 20.85 | 34.94 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22.77 | -25.74 | -23.12 | -21.23 | 12.22 | 39.06 | 73.00 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 0.95 | 0.92 | 1.01 | -0.04 | 0.15 | 0.07 |
| 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 | 1,885,166,889.14 | 1,251,559,512.76 | 617,618,185.76 | 3,514,949,842.66 | 2,742,848,347.28 | 1,962,878,243.89 | 984,586,931.78 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,798,374,764.09 | 1,206,165,617.08 | 596,980,266.41 | 3,458,471,255.54 | 2,679,414,234.02 | 1,928,120,284.60 | 942,467,520.08 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,885,166,889.14 | 1,251,559,512.76 | 617,618,185.76 | 3,514,949,842.66 | 2,742,848,347.28 | 1,962,878,243.89 | 984,586,931.78 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,723,263.78 | 64,514,405.17 | 26,587,252.93 | 59,564,136.19 | 88,689,287.53 | 70,925,463.93 | 27,221,630.98 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,262,957.72 | 64,225,807.77 | 26,653,520.23 | 59,883,879.22 | 89,071,540.85 | 71,206,153.59 | 27,452,098.13 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,959,293.61 | 55,187,244.39 | 20,259,963.13 | 57,297,111.09 | 79,589,263.65 | 61,701,025.50 | 22,458,854.42 |
| 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 | 73,970,165.14 | 57,411,293.44 | 21,422,389.22 | 57,801,214.86 | 81,015,714.40 | 62,510,586.53 | 22,787,656.22 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,611,795.76 | 11,535,504.50 | 1,843,616.75 | 21,920,003.17 | 16,901,262.73 | 16,040,000.62 | 926,245.42 |
| 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 | 57,358,369.38 | 45,875,788.94 | 19,578,772.47 | 35,881,211.69 | 64,114,451.67 | 46,470,585.91 | 21,861,410.80 |
| 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 | 5,088,148,695.85 | 5,196,623,412.80 | 5,270,251,802.01 | 5,637,600,895.24 | 5,891,474,918.80 | 6,224,665,403.12 | 6,184,075,121.97 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 430,833,329.15 | 438,531,772.90 | 444,405,033.87 | 449,780,702.06 | 457,473,944.97 | 465,942,397.07 | 472,462,149.47 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,174,529.28 | 21,008,097.99 | 40,922,122.11 | 40,669,548.54 | 49,044,510.99 | 46,814,391.76 | 57,691,705.76 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,837,135,919.44 | 5,943,710,430.94 | 6,049,162,741.16 | 6,427,430,748.76 | 6,688,309,950.85 | 7,026,822,286.23 | 7,020,001,465.01 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,004,382,716.69 | 2,941,855,223.30 | 3,048,036,062.23 | 3,426,544,104.82 | 3,514,235,877.58 | 3,871,021,260.08 | 3,869,521,537.43 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,113,532.16 | 250,838,788.26 | 258,012,467.63 | 275,301,493.66 | 427,969,890.07 | 428,097,031.68 | 430,837,903.73 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,044,496,248.85 | 3,192,694,011.56 | 3,306,048,529.86 | 3,701,845,598.48 | 3,942,205,767.65 | 4,299,118,291.76 | 4,300,359,441.16 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,792,639,670.59 | 2,751,016,419.38 | 2,743,114,211.30 | 2,725,585,150.28 | 2,746,104,183.20 | 2,727,703,994.47 | 2,719,642,023.85 |
| 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 | 2,754,838,538.90 | 2,733,428,465.21 | 2,724,023,657.30 | 2,705,332,170.19 | 2,726,776,269.85 | 2,707,759,191.40 | 2,699,216,461.55 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 956,265,865.01 | 956,265,865.01 | 956,265,865.01 | 956,265,865.01 | 956,265,865.01 | 946,968,865.01 | 946,968,865.01 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 196,315,751.03 | 196,315,751.03 | 196,315,751.03 | 196,315,751.03 | 195,503,351.46 | 195,503,351.46 | 195,503,351.46 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,059,549,528.68 | 1,042,990,656.98 | 1,033,986,751.66 | 1,012,564,362.44 | 1,036,680,189.25 | 1,018,175,061.38 | 1,005,392,129.97 |
| 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 | 1,939,774,205.55 | 1,272,684,720.94 | 657,874,376.91 | 3,494,485,218.87 | 2,934,430,535.59 | 2,067,484,244.27 | 1,099,972,688.68 |
| 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 | 63,412,933.42 | -31,621,225.01 | -5,791,636.35 | 11,148,205.19 | -231,467,714.45 | -206,495,301.05 | -282,087,771.74 |
| 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 | 8,505,889.93 | 3,964,743.30 | 1,848,558.15 | 22,139,359.60 | 13,863,712.81 | 8,369,417.04 | 4,713,906.35 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 2,400,000.00 | 1,000,000.00 | - | 6,000,000.00 | 6,050,000.00 | 3,050,000.00 | 3,000,000.00 |
| 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 | -11,063,408.04 | -5,141,861.41 | -1,848,558.15 | -24,373,764.81 | -19,859,783.72 | -11,370,449.99 | -7,708,046.35 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 20,000,000.00 | - | - | - | - | - | - |
| 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 | 260,000,000.00 | 260,000,000.00 | 260,000,000.00 | 622,517,731.77 | 496,514,301.24 | 417,025,930.67 | 284,795,650.00 |
| 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 | -278,429,778.65 | -265,641,399.19 | -85,824,475.83 | -426,181,658.01 | -202,726,473.62 | -134,094,050.71 | -47,839,885.19 |
| 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 | -226,221,164.25 | -302,127,127.06 | -93,443,816.28 | -439,088,605.44 | -454,335,343.53 | -352,097,353.64 | -337,951,749.75 |
| 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 | 807,815,509.51 | 731,909,546.70 | 940,592,857.48 | 1,034,036,673.76 | 1,018,789,435.67 | 1,121,027,925.56 | 1,135,173,529.45 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 22,985,319.88 | - | 49,268,100.89 | - | 24,735,948.11 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-23 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
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