| 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 | 0.18 | 0.10 | 0.04 | 0.20 | 0.17 | 0.13 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.10 | 0.04 | 0.20 | 0.17 | 0.13 | 0.03 |
| 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 | 0.18 | 0.10 | 0.04 | 0.20 | 0.17 | 0.13 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.34 | 4.30 | 4.28 | 3.98 | 3.96 | 3.90 | 3.85 |
| 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 | -0.72 | -0.65 | -0.48 | 0.39 | 0.03 | 0.09 | 0.21 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.32 | 5.60 | 2.40 | 10.66 | 8.08 | 5.20 | 2.14 |
| 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 | 4.03 | 2.37 | 0.86 | 4.68 | 4.18 | 3.05 | 0.80 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.11 | 2.40 | 0.87 | 4.76 | 4.24 | 3.05 | 0.80 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.11 | 2.40 | 0.87 | 4.76 | 4.25 | 3.08 | 0.80 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.80 | 2.16 | 0.79 | 3.87 | 3.92 | 2.90 | 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 | 1.25 | 0.72 | 0.26 | 1.46 | 1.31 | 0.94 | 0.26 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.27 | 1.34 | 0.53 | 3.11 | 2.24 | 1.49 | 0.22 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | 0.79 | 0.30 | 1.62 | 1.42 | 1.03 | 0.27 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.14 | 14.38 | 16.02 | 15.13 | 15.05 | 15.98 | 13.82 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.96 | 1.91 | 1.61 | 1.91 | 2.25 | 2.50 | 1.61 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70.27 | 71.42 | 70.15 | 69.75 | 69.57 | 69.90 | 68.49 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 0.38 | 0.16 | 0.76 | 0.58 | 0.38 | 0.16 |
| 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 | 104.05 | 99.11 | 93.46 | 102.87 | 93.08 | 96.74 | 112.01 |
| 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 | 0.97 | -21.18 | 10.56 | 1.29 | 20.26 | 10.89 | -8.79 |
| 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 | 15.34 | 7.84 | 12.04 | -9.52 | -10.88 | -11.00 | -14.67 |
| 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 | 2.11 | -19.37 | 11.04 | 1.07 | 17.89 | 8.38 | -8.22 |
| 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 | 0.30 | -18.79 | 13.62 | -5.11 | 14.60 | 1.09 | -12.67 |
| 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 | 0.69 | -21.95 | 2.40 | -25.14 | 23.18 | 5.89 | -6.66 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.13 | 10.11 | 11.60 | 5.53 | 4.24 | 4.43 | 1.54 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.19 | 12.51 | 14.30 | 6.29 | 4.16 | 4.73 | 1.28 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.04 | 4.83 | 5.61 | 3.65 | 4.27 | 3.48 | 1.70 |
| 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 | 6,443,018,869.91 | 3,874,292,418.72 | 1,659,663,383.36 | 7,365,842,287.37 | 5,586,058,944.85 | 3,592,684,432.02 | 1,481,305,038.39 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,245,729,467.58 | 3,733,609,268.86 | 1,609,640,845.06 | 7,122,248,587.73 | 5,353,066,573.42 | 3,407,229,012.92 | 1,434,493,564.98 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,443,018,869.91 | 3,874,292,418.72 | 1,659,663,383.36 | 7,365,842,287.37 | 5,586,058,944.85 | 3,592,684,432.02 | 1,481,305,038.39 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,253,218.55 | 82,539,761.69 | 28,802,272.30 | 162,775,835.69 | 142,866,106.27 | 104,716,416.11 | 26,050,550.64 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,507,650.19 | 82,208,949.20 | 28,759,066.31 | 161,242,337.61 | 140,546,595.80 | 101,961,927.15 | 25,899,490.69 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,564,025.33 | 73,981,530.54 | 26,682,250.43 | 140,653,185.48 | 125,703,941.50 | 89,934,699.66 | 23,889,256.95 |
| 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 | 121,066,190.18 | 70,373,578.65 | 25,398,027.40 | 135,545,659.95 | 120,708,884.79 | 86,652,315.18 | 22,354,366.97 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,120,870.44 | 6,110,052.00 | 2,084,360.14 | 23,526,110.05 | 7,545,756.18 | 4,317,665.58 | -413,155.92 |
| 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 | 113,945,319.74 | 64,263,526.65 | 23,313,667.26 | 112,019,549.90 | 113,163,128.61 | 82,334,649.60 | 22,767,522.89 |
| 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 | 7,616,560,208.76 | 7,863,405,974.27 | 7,415,868,536.10 | 7,150,023,101.94 | 7,188,886,055.42 | 7,247,092,231.69 | 6,788,389,914.42 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,808,162,136.75 | 1,849,034,069.71 | 1,717,597,799.02 | 1,725,062,423.84 | 1,729,512,567.44 | 1,755,549,736.77 | 1,755,267,546.59 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,094,942.91 | 93,783,935.58 | 92,946,337.81 | 92,470,280.91 | 96,892,090.53 | 96,576,076.23 | 97,653,556.44 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,388,980,988.13 | 10,716,517,395.83 | 10,246,427,503.41 | 9,893,276,252.73 | 9,788,967,650.13 | 9,732,611,390.82 | 9,181,788,070.88 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,320,077,570.17 | 6,258,267,456.15 | 6,198,714,390.76 | 6,022,992,837.65 | 5,529,466,139.55 | 5,553,513,193.42 | 4,855,404,292.58 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 979,871,136.55 | 1,395,754,723.21 | 989,483,859.41 | 877,570,029.40 | 1,280,728,533.10 | 1,249,565,953.39 | 1,433,439,943.84 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,299,948,706.72 | 7,654,022,179.36 | 7,188,198,250.17 | 6,900,562,867.05 | 6,810,194,672.65 | 6,803,079,146.81 | 6,288,844,236.42 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,089,032,281.41 | 3,062,495,216.47 | 3,058,229,253.24 | 2,992,713,385.68 | 2,978,772,977.48 | 2,929,532,244.01 | 2,892,943,834.46 |
| 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 | 3,000,985,833.89 | 2,973,852,199.86 | 2,961,458,468.28 | 2,897,226,823.75 | 2,884,398,884.37 | 2,836,870,823.13 | 2,804,029,908.08 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,269,567,855.10 | 1,269,567,855.10 | 1,270,158,029.06 | 1,113,620,416.07 | 1,114,593,980.98 | 1,113,592,891.01 | 1,113,551,911.57 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,114,157.30 | 143,114,157.30 | 143,114,157.30 | 143,114,157.30 | 127,884,531.65 | 127,884,531.65 | 127,884,531.65 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 883,847,459.24 | 833,154,847.71 | 829,661,833.42 | 804,263,806.02 | 804,656,656.51 | 770,600,086.90 | 740,854,996.84 |
| 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 | 6,703,942,296.13 | 3,839,870,593.23 | 1,551,055,783.63 | 7,577,111,042.32 | 5,199,408,339.33 | 3,475,625,900.29 | 1,659,175,731.95 |
| 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 | -500,465,245.42 | -451,830,074.36 | -334,822,041.61 | 272,312,352.82 | 17,904,163.92 | 62,694,635.91 | 147,273,512.86 |
| 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 | 251,795,149.22 | 221,015,638.59 | 124,533,582.34 | 430,983,305.19 | 363,981,935.84 | 195,917,759.40 | 81,541,777.92 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,500,000.00 | 300,000.00 | - | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 |
| 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 | -246,256,437.13 | -220,704,545.90 | -127,531,182.34 | -322,594,808.66 | -363,201,865.80 | -195,183,295.51 | -80,852,214.03 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 3,000,000.00 | 3,000,000.00 | 2,000,000.00 | - |
| 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 | 4,209,802,067.13 | 3,528,140,432.08 | 1,880,918,584.75 | 4,397,100,000.00 | 3,281,500,000.00 | 2,131,500,000.00 | 736,500,000.00 |
| 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 | 364,888,961.56 | 427,113,051.49 | 38,723,398.70 | 340,313,013.99 | 172,915,599.54 | 9,251,113.67 | -157,065,150.02 |
| 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 | -381,496,593.41 | -245,095,265.51 | -423,579,596.37 | 290,780,901.36 | -172,216,462.95 | -123,086,716.44 | -90,577,871.77 |
| 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 | 550,664,545.75 | 687,065,873.65 | 508,581,542.79 | 932,161,139.16 | 469,163,774.85 | 518,293,521.36 | 550,802,366.03 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 76,836,344.70 | - | 145,028,548.83 | - | 68,705,111.98 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-23 | 2024-10-23 | 2024-08-23 | 2024-04-23 | 2024-04-17 | 2023-10-18 | 2023-08-22 | 2023-04-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |