| 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 | 0.35 | 0.39 | 0.27 | 0.76 | 0.57 | 0.48 | 0.32 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.39 | 0.27 | 0.76 | 0.57 | 0.48 | 0.32 |
| 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 | 0.35 | 0.38 | 0.26 | 0.75 | 0.56 | 0.47 | 0.32 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.78 | 10.75 | 11.36 | 11.08 | 10.86 | 10.74 | 11.53 |
| 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 | 0.79 | 0.73 | 0.38 | 2.23 | 1.79 | 1.47 | 0.94 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.61 | 4.03 | 2.15 | 8.40 | 6.08 | 4.28 | 2.31 |
| 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 | 3.22 | 3.52 | 2.31 | 6.76 | 5.16 | 4.38 | 2.76 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.12 | 3.36 | 2.34 | 6.79 | 5.08 | 4.20 | 2.80 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.17 | 3.47 | 2.34 | 6.79 | 5.13 | 4.33 | 2.80 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.36 | 2.85 | 2.14 | 5.84 | 4.39 | 3.99 | 2.61 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.67 | 2.86 | 2.01 | 5.91 | 4.44 | 3.77 | 2.46 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.87 | 3.24 | 2.32 | 6.38 | 5.05 | 4.27 | 2.81 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.08 | 3.26 | 2.28 | 6.58 | 4.97 | 4.20 | 2.72 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.97 | 66.64 | 68.19 | 66.28 | 65.92 | 66.05 | 67.34 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.15 | 9.35 | 12.19 | 9.01 | 9.33 | 11.10 | 13.89 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.60 | 18.85 | 12.87 | 14.70 | 15.80 | 14.96 | 12.45 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.31 | 0.16 | 0.66 | 0.48 | 0.34 | 0.18 |
| 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 | 115.36 | 113.37 | 110.81 | 114.84 | 115.01 | 114.83 | 116.59 |
| 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 | -43.55 | -21.58 | -15.66 | 56.53 | 34.99 | 33.64 | -2.14 |
| 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 | -8.04 | -5.85 | -4.69 | 3.86 | 1.13 | 2.78 | -1.34 |
| 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 | -43.34 | -21.23 | -15.72 | 61.00 | 39.79 | 33.05 | -2.19 |
| 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 | -38.17 | -19.51 | -15.78 | 49.06 | 32.25 | 27.37 | -2.06 |
| 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 | -46.80 | -28.49 | -17.72 | 56.87 | 32.79 | 44.62 | -3.19 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.41 | 5.06 | 1.28 | 3.83 | 2.56 | 1.50 | 2.06 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.82 | 32.33 | 4.66 | 23.07 | 20.19 | 16.77 | -1.00 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.10 | 0.06 | 0.56 | 0.87 | -0.38 | -0.87 | 2.47 |
| 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 | 2,280,945,444.43 | 1,646,000,712.11 | 879,300,182.41 | 3,427,925,080.81 | 2,480,442,206.47 | 1,748,234,443.13 | 922,599,495.57 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,154,295,478.63 | 1,505,160,936.83 | 769,946,605.55 | 3,122,696,429.64 | 2,245,695,025.45 | 1,549,014,821.85 | 789,790,977.74 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,280,945,444.43 | 1,646,000,712.11 | 879,300,182.41 | 3,427,925,080.81 | 2,480,442,206.47 | 1,748,234,443.13 | 922,599,495.57 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,632,089.16 | 173,862,711.90 | 122,799,411.75 | 345,934,731.92 | 263,290,939.90 | 221,718,167.34 | 145,597,557.84 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,657,336.53 | 173,688,339.44 | 122,775,147.22 | 342,077,920.86 | 262,372,683.10 | 220,499,813.90 | 145,675,162.75 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,173,682.96 | 153,855,438.84 | 107,164,592.79 | 308,815,605.36 | 231,336,016.58 | 193,991,246.57 | 128,146,395.34 |
| 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 | 141,299,714.04 | 154,647,274.78 | 107,300,975.48 | 305,679,871.66 | 228,540,998.92 | 192,130,017.60 | 127,401,064.93 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,838,952.78 | 29,599,987.50 | 8,112,467.03 | 41,826,785.84 | 34,076,218.45 | 17,257,153.70 | 6,844,212.34 |
| 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 | 103,460,761.26 | 125,047,287.28 | 99,188,508.45 | 263,853,085.82 | 194,464,780.47 | 174,872,863.90 | 120,556,852.59 |
| 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 | 3,441,007,628.27 | 3,747,418,249.52 | 3,680,727,804.64 | 3,647,301,622.50 | 3,585,062,505.74 | 3,496,765,404.87 | 3,642,333,200.12 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 557,095,575.39 | 571,344,911.36 | 580,479,574.87 | 594,623,460.48 | 607,893,408.78 | 621,918,875.86 | 635,865,418.09 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,546,984.04 | 33,502,854.47 | 34,832,922.76 | 33,816,366.68 | 32,856,127.52 | 32,410,422.75 | 33,758,356.51 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,155,339,235.81 | 5,432,664,804.18 | 5,347,535,569.80 | 5,324,966,407.46 | 5,282,456,624.71 | 5,170,941,280.84 | 5,280,166,061.05 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 679,666,480.75 | 952,873,600.84 | 615,167,420.96 | 707,164,919.45 | 722,232,435.59 | 669,656,425.36 | 582,977,268.06 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,007,419.52 | 70,983,733.38 | 72,817,818.00 | 75,347,115.17 | 112,431,809.94 | 104,041,739.01 | 74,388,054.78 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 752,673,900.27 | 1,023,857,334.22 | 687,985,238.96 | 782,512,034.62 | 834,664,245.53 | 773,698,164.37 | 657,365,322.84 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,402,665,335.54 | 4,408,807,469.96 | 4,659,550,330.84 | 4,542,454,372.84 | 4,447,792,379.18 | 4,397,243,116.47 | 4,622,800,738.21 |
| 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 | 4,382,104,459.12 | 4,387,612,398.40 | 4,637,699,806.03 | 4,520,467,465.34 | 4,430,999,135.72 | 4,385,131,898.89 | 4,611,805,419.19 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,448,320,296.26 | 2,466,719,064.84 | 2,458,029,162.55 | 2,446,119,680.81 | 2,434,117,273.64 | 2,422,561,947.67 | 2,368,093,240.64 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 205,895,492.91 | 205,895,492.91 | 205,895,492.91 | 205,895,492.91 | 205,895,492.91 | 205,895,492.91 | 205,895,492.91 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,352,016,185.07 | 1,364,189,929.81 | 1,623,099,345.24 | 1,515,798,369.76 | 1,438,659,497.02 | 1,402,248,515.70 | 1,637,527,063.03 |
| 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 | 2,631,332,469.90 | 1,866,116,533.84 | 974,376,745.09 | 3,936,649,107.04 | 2,852,820,727.87 | 2,007,469,223.87 | 1,075,628,633.58 |
| 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 | 321,216,040.75 | 297,785,766.52 | 156,051,423.35 | 909,594,498.69 | 731,106,474.35 | 601,606,142.92 | 377,485,413.71 |
| 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 | 167,475,601.78 | 123,509,376.07 | 69,215,710.19 | 191,960,560.13 | 134,822,121.24 | 80,054,914.30 | 25,917,360.20 |
| 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 | -130,972,071.06 | -147,467,226.11 | -10,730,379.87 | -555,865,049.82 | -490,762,866.97 | -90,501,521.84 | -173,972,344.47 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 68,574,770.00 | 63,759,770.00 | 60,154,770.00 | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | - |
| 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 | -447,147,465.95 | -86,453,415.93 | -37,048,830.62 | -406,414,343.01 | -364,385,405.31 | -309,881,100.35 | -37,143,235.71 |
| 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 | -256,687,106.53 | 63,090,198.66 | 107,392,706.81 | -50,919,991.02 | -122,515,885.16 | 203,895,105.33 | 165,749,401.44 |
| 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 | 412,670,967.25 | 732,448,272.44 | 776,750,780.59 | 669,358,073.78 | 597,762,179.64 | 924,173,170.13 | 886,027,466.24 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 79,883,097.24 | - | 160,111,483.49 | - | 81,164,303.84 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-16 | 2023-04-29 |
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