| 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 | 0.27 | 0.20 | 0.10 | 0.40 | 0.37 | 0.26 | 0.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.20 | 0.10 | 0.40 | 0.37 | 0.26 | 0.12 |
| 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 | 0.27 | 0.20 | 0.10 | 0.37 | 0.33 | 0.25 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.01 | 7.95 | 7.97 | 7.87 | 7.82 | 7.01 | 7.09 |
| 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 | 0.37 | 0.21 | 0.10 | 0.77 | 0.47 | 0.26 | 0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.75 | 4.78 | 2.10 | 8.43 | 6.83 | 5.28 | 2.47 |
| 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 | 3.35 | 2.58 | 1.29 | 4.76 | 4.26 | 3.61 | 1.72 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.36 | 2.56 | 1.30 | 5.35 | 4.99 | 3.56 | 1.74 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.37 | 2.58 | 1.30 | 5.31 | 4.73 | 3.61 | 1.73 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.91 | 2.46 | 1.17 | 4.26 | 3.55 | 2.92 | 1.29 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.07 | 1.59 | 0.77 | 3.15 | 2.78 | 1.94 | 0.91 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.71 | 1.94 | 0.91 | 4.23 | 3.71 | 2.68 | 1.20 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.39 | 1.81 | 0.92 | 3.64 | 3.23 | 2.26 | 1.09 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.20 | 16.57 | 16.29 | 17.54 | 15.84 | 15.36 | 16.23 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.10 | 4.49 | 4.92 | 4.63 | 5.07 | 4.98 | 5.06 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.00 | 42.32 | 42.00 | 36.91 | 37.93 | 47.38 | 47.54 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 0.35 | 0.16 | 0.68 | 0.55 | 0.39 | 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 | 96.90 | 96.13 | 88.30 | 100.09 | 95.89 | 96.02 | 95.05 |
| 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 | -20.04 | -12.22 | -16.20 | -8.30 | -15.20 | -12.35 | -0.14 |
| 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 | -1.76 | 1.01 | -4.60 | -2.95 | 0.19 | 0.64 | -8.20 |
| 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 | -20.28 | -12.50 | -13.94 | -7.53 | -14.86 | -11.82 | -0.26 |
| 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 | -19.98 | -9.64 | -5.84 | -6.49 | -13.52 | -9.72 | 0.23 |
| 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 | -16.68 | 6.74 | 14.28 | 29.07 | -12.65 | -11.12 | -14.36 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.97 | 14.52 | 13.39 | 6.97 | 5.30 | 0.16 | 4.52 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.60 | 2.28 | 0.17 | -12.99 | -15.29 | -2.36 | -4.59 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.82 | 26.40 | 26.12 | 25.85 | 25.91 | 3.90 | 16.39 |
| 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 | 2,472,924,038.44 | 1,752,015,592.55 | 772,830,560.09 | 3,106,080,205.94 | 2,517,110,578.67 | 1,734,530,254.46 | 810,081,251.52 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,374,696,610.91 | 1,670,783,924.95 | 735,705,137.73 | 2,933,849,542.62 | 2,391,292,032.11 | 1,651,851,281.83 | 776,085,517.23 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,472,924,038.44 | 1,752,015,592.55 | 772,830,560.09 | 3,106,080,205.94 | 2,517,110,578.67 | 1,734,530,254.46 | 810,081,251.52 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,742,299.35 | 88,069,479.80 | 39,449,327.04 | 162,751,921.67 | 146,008,218.64 | 100,330,200.78 | 47,075,514.66 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,236,328.28 | 87,723,515.87 | 40,554,455.87 | 163,020,019.14 | 145,796,786.79 | 100,255,647.05 | 47,122,544.32 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,374,385.10 | 78,616,045.91 | 38,049,822.41 | 143,842,285.75 | 127,547,957.67 | 86,446,003.25 | 41,014,607.93 |
| 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 | 98,232,963.18 | 75,055,360.18 | 37,827,452.17 | 138,178,338.30 | 122,765,664.77 | 83,061,182.04 | 40,174,947.23 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,845,126.23 | 3,320,566.47 | 3,343,671.69 | 14,683,899.21 | 20,286,557.73 | 15,858,031.06 | 10,000,232.97 |
| 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 | 85,387,836.95 | 71,734,793.71 | 34,483,780.48 | 123,494,439.09 | 102,479,107.04 | 67,203,150.98 | 30,174,714.26 |
| 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 | 2,697,781,803.32 | 2,740,136,682.95 | 2,779,798,903.06 | 2,552,843,129.25 | 2,644,639,825.45 | 2,425,840,141.01 | 2,556,407,291.11 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,143,920,288.51 | 1,138,724,220.23 | 1,167,110,824.43 | 1,151,465,815.31 | 1,105,494,131.88 | 1,118,692,710.18 | 1,094,355,771.21 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,103,429,353.65 | 5,177,696,358.78 | 5,197,247,749.10 | 4,714,603,298.27 | 4,771,054,980.20 | 4,521,301,593.43 | 4,583,426,632.90 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,885,976,455.90 | 1,969,019,804.77 | 1,863,411,028.27 | 1,448,964,472.94 | 1,533,070,284.72 | 1,863,583,117.93 | 1,874,667,889.88 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206,245,716.95 | 221,971,268.07 | 319,284,213.75 | 291,302,462.35 | 276,822,150.25 | 278,639,963.69 | 304,272,072.03 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,092,222,172.85 | 2,190,991,072.84 | 2,182,695,242.02 | 1,740,266,935.29 | 1,809,892,434.97 | 2,142,223,081.62 | 2,178,939,961.91 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,011,207,180.80 | 2,986,705,285.94 | 3,014,552,507.08 | 2,974,336,362.98 | 2,961,162,545.23 | 2,379,078,511.81 | 2,404,486,670.99 |
| 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 | 2,935,910,291.18 | 2,910,842,496.27 | 2,939,061,116.15 | 2,900,383,602.54 | 2,883,468,445.26 | 2,302,794,618.38 | 2,330,416,356.41 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,711,577,883.47 | 1,711,577,883.47 | 1,720,225,673.33 | 1,720,225,673.33 | 1,718,019,488.49 | 1,236,889,270.40 | 1,234,772,626.87 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,675,899.08 | 105,675,899.08 | 105,675,899.08 | 105,675,899.08 | 96,427,277.11 | 96,427,277.11 | 96,427,277.11 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 734,208,018.50 | 711,030,415.50 | 738,915,262.27 | 701,087,810.10 | 694,912,530.87 | 655,183,424.14 | 671,376,185.64 |
| 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 | 2,396,385,987.14 | 1,684,272,722.00 | 682,443,231.78 | 3,108,777,026.12 | 2,413,759,405.11 | 1,665,465,146.98 | 769,966,607.33 |
| 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 | 135,885,582.01 | 77,432,085.74 | 37,143,921.53 | 283,471,376.72 | 173,139,204.67 | 86,317,375.98 | 42,304,931.86 |
| 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 | 90,013,121.06 | 38,353,893.50 | 59,198,889.29 | 172,947,220.22 | 211,162,706.30 | 137,027,390.44 | 52,498,852.69 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 235,248,956.21 | 235,248,956.21 | 258,295,298.81 | 3,000,000.00 | 4,950,000.00 | - | 49,000,000.00 |
| 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 | -345,009,257.00 | -293,355,943.07 | -324,659,371.74 | -118,920,723.37 | -202,393,601.50 | -128,135,885.84 | -89,723,620.21 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | 533,054,993.80 | 533,049,993.80 | - | - |
| 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 | 910,697,288.33 | 833,904,780.69 | 261,704,861.10 | 1,719,369,967.16 | 942,008,603.09 | 808,000,000.00 | 389,884,000.00 |
| 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 | 166,000,179.11 | 99,994,534.28 | 219,343,775.40 | -69,118,477.19 | 161,125,376.67 | 63,567,213.37 | 109,513,279.81 |
| 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 | -43,298,507.45 | -113,071,896.20 | -68,655,161.53 | 108,406,959.02 | 130,715,809.87 | 26,426,093.45 | 58,427,788.53 |
| 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 | 267,720,659.05 | 197,947,270.30 | 242,364,004.97 | 311,019,166.50 | 333,328,017.35 | 229,038,300.93 | 261,039,996.01 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 83,399,135.43 | - | 158,829,355.63 | - | 75,375,655.99 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-30 | 2025-04-29 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-29 |
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