| 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 | 0.43 | 0.24 | 0.13 | 0.58 | 0.53 | 0.34 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.24 | 0.13 | 0.58 | 0.53 | 0.34 | 0.07 |
| 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 | 0.42 | 0.24 | 0.13 | 0.57 | 0.52 | 0.34 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.53 | 8.33 | 9.26 | 9.13 | 9.09 | 8.93 | 8.61 |
| 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 | 0.62 | 0.35 | 0.23 | 0.95 | 0.38 | -0.08 | -0.26 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.20 | 4.07 | 2.11 | 8.66 | 6.66 | 4.25 | 1.94 |
| 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 | 4.94 | 2.85 | 1.35 | 6.28 | 5.73 | 3.80 | 0.77 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.74 | 2.62 | 1.36 | 6.44 | 5.90 | 3.89 | 0.78 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.77 | 2.72 | 1.36 | 6.49 | 5.90 | 3.89 | 0.78 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.54 | 4.06 | 1.73 | 7.77 | 6.69 | 3.18 | 0.31 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.13 | 1.79 | 0.90 | 4.24 | 3.82 | 2.50 | 0.49 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.75 | 2.17 | 1.14 | 4.73 | 4.26 | 2.58 | 0.58 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.89 | 2.24 | 1.10 | 5.30 | 4.81 | 3.18 | 0.62 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.57 | 32.91 | 32.86 | 36.68 | 35.09 | 33.43 | 35.74 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.77 | 5.80 | 5.95 | 6.57 | 7.77 | 7.93 | 3.34 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.30 | 33.90 | 34.59 | 33.62 | 35.10 | 35.63 | 35.93 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 0.31 | 0.15 | 0.65 | 0.49 | 0.32 | 0.15 |
| 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 | 89.83 | 86.71 | 86.00 | 97.25 | 92.57 | 84.31 | 78.57 |
| 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 | -14.79 | -17.16 | 89.78 | 455.57 | 6.00 | 1.79 | -58.30 |
| 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 | -6.87 | -4.25 | 8.48 | 16.50 | 12.98 | 6.25 | -6.37 |
| 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 | -15.21 | -17.84 | 90.95 | 499.46 | 8.26 | 4.96 | -57.69 |
| 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 | -19.02 | -30.12 | 87.95 | 625.17 | 11.92 | 24.73 | -57.44 |
| 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 | -22.24 | 19.01 | 495.84 | 78.61 | 4.06 | -18.13 | -84.07 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.27 | -9.17 | 5.31 | 5.55 | 7.25 | 6.30 | 4.71 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.39 | -13.60 | 1.39 | 3.33 | 25.97 | 19.95 | 29.29 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.10 | -6.71 | 7.53 | 6.74 | -0.66 | 0.09 | -5.31 |
| 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 | 2,222,028,743.66 | 1,458,361,447.60 | 755,962,301.99 | 3,102,795,597.94 | 2,385,936,250.89 | 1,523,025,073.68 | 696,841,580.45 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,995,873,150.64 | 1,294,262,193.82 | 670,946,636.71 | 2,796,121,296.64 | 2,126,543,506.13 | 1,394,474,248.74 | 675,570,694.86 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,222,028,743.66 | 1,458,361,447.60 | 755,962,301.99 | 3,102,795,597.94 | 2,385,936,250.89 | 1,523,025,073.68 | 696,841,580.45 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,061,703.58 | 103,587,678.56 | 59,570,493.55 | 229,457,250.17 | 210,147,489.62 | 125,045,487.16 | 31,388,610.54 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,458,709.08 | 105,841,160.61 | 60,931,303.63 | 232,222,509.64 | 213,997,242.50 | 128,824,573.26 | 31,908,882.53 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,380,534.03 | 84,642,463.68 | 45,012,456.08 | 203,979,002.08 | 185,311,739.99 | 120,788,268.58 | 23,282,299.44 |
| 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 | 151,134,047.47 | 85,090,382.81 | 44,932,777.38 | 205,668,186.40 | 186,620,056.78 | 121,763,738.48 | 23,906,723.25 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18,295,775.40 | -36,245,620.83 | -12,562,635.73 | -48,788,658.70 | -31,257,388.86 | 19,809,129.01 | 14,257,208.87 |
| 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 | 169,429,822.87 | 121,336,003.64 | 57,495,413.11 | 254,456,845.10 | 217,877,445.64 | 101,954,609.47 | 9,649,514.38 |
| 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 | 2,447,367,732.11 | 2,366,550,887.30 | 2,917,217,946.75 | 2,845,698,321.01 | 2,953,130,632.04 | 3,019,914,578.47 | 2,924,950,518.69 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 747,438,806.04 | 754,990,357.00 | 782,714,407.87 | 802,551,622.63 | 806,646,891.66 | 708,658,937.12 | 713,579,986.58 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,794,799.02 | 132,385,553.05 | 162,348,692.21 | 177,720,389.92 | 203,564,606.52 | 248,220,163.98 | 244,153,562.10 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,660,552,221.86 | 4,523,416,825.24 | 5,078,932,228.68 | 4,936,711,014.68 | 5,025,677,868.08 | 4,980,324,728.05 | 4,822,904,249.86 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,054,065,514.12 | 1,102,117,117.59 | 1,215,887,333.67 | 1,116,956,565.86 | 1,173,498,975.35 | 1,180,183,849.19 | 1,210,287,779.17 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 544,314,563.98 | 431,134,307.58 | 541,115,524.42 | 542,899,715.60 | 590,489,956.04 | 594,448,589.60 | 522,598,553.96 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,598,380,078.10 | 1,533,251,425.17 | 1,757,002,858.09 | 1,659,856,281.46 | 1,763,988,931.39 | 1,774,632,438.79 | 1,732,886,333.13 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,062,172,143.76 | 2,990,165,400.07 | 3,321,929,370.59 | 3,276,854,733.22 | 3,261,688,936.69 | 3,205,692,289.26 | 3,090,017,916.73 |
| 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 | 3,059,060,377.93 | 2,986,748,039.93 | 3,317,984,412.62 | 3,272,989,453.95 | 3,257,857,537.96 | 3,201,738,043.64 | 3,085,716,538.98 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,841,346,168.52 | 1,840,880,331.94 | 1,840,455,662.36 | 1,839,997,653.72 | 1,827,973,749.67 | 1,826,836,156.94 | 1,825,673,689.29 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,843,368.12 | 146,843,368.12 | 146,843,368.12 | 146,843,368.12 | 143,028,540.26 | 143,028,540.26 | 143,030,838.15 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 805,544,828.61 | 739,501,163.95 | 1,052,335,179.52 | 1,007,402,402.14 | 991,363,934.27 | 926,507,615.98 | 826,718,057.93 |
| 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 | 1,996,075,272.07 | 1,264,592,436.68 | 650,093,752.52 | 3,017,535,442.97 | 2,208,771,858.23 | 1,284,011,996.73 | 547,482,197.57 |
| 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 | 222,868,203.34 | 124,932,665.62 | 82,714,509.28 | 341,670,553.99 | 136,389,998.63 | -29,368,227.72 | -91,693,799.24 |
| 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 | 319,344,115.32 | 195,763,127.34 | 145,287,531.13 | 340,612,856.89 | 195,115,720.53 | 64,625,158.89 | 20,312,223.02 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 600,000.00 | 600,000.00 | 1,155,000.00 | 70,597,983.68 | 66,852,194.07 | 15,576,486.00 | 7,000,000.00 |
| 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 | -319,103,651.50 | -195,745,685.10 | -145,912,899.27 | -403,906,513.09 | -252,850,511.40 | -72,354,619.68 | -105,480,789.79 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 840,000.00 | 420,000.00 | 210,000.00 | 210,000.00 |
| 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 | 635,439,099.26 | 468,003,415.02 | 221,270,000.00 | 1,174,517,588.78 | 1,028,517,588.78 | 717,876,455.05 | 484,100,000.00 |
| 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 | -496,039,927.19 | -545,513,901.80 | 61,357,643.28 | -15,050,742.96 | 27,633,991.69 | -5,359,086.47 | 145,476,824.61 |
| 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 | -592,074,637.17 | -614,107,638.30 | -281,699.40 | -53,595,536.29 | -63,877,201.77 | -89,637,529.40 | -58,000,216.37 |
| 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 | 951,312,868.07 | 929,279,866.94 | 1,543,105,805.84 | 1,543,387,505.24 | 1,533,105,839.76 | 1,507,345,512.13 | 1,539,260,653.17 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 50,297,331.50 | - | 96,184,886.11 | - | 52,424,733.13 | - |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-29 | 2025-04-19 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-19 | 2023-10-31 | 2023-08-15 | 2023-04-29 |
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