| 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 | 0.69 | 0.46 | 0.26 | 0.43 | 0.26 | -0.11 | -0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 0.42 | 0.24 | 0.43 | 0.26 | -0.11 | -0.08 |
| 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 | 0.66 | 0.45 | 0.27 | 0.43 | 0.26 | -0.11 | -0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.93 | 12.70 | 12.71 | 12.90 | 12.73 | 12.35 | 12.59 |
| 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 | 0.61 | 0.22 | 0.01 | 1.86 | 0.86 | 1.17 | -0.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.68 | 15.17 | 6.90 | 28.55 | 21.10 | 13.51 | 6.17 |
| 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 | 5.04 | 3.46 | 2.07 | 3.29 | 1.97 | -0.89 | -0.63 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.10 | 3.44 | 2.05 | 3.33 | 1.97 | -0.87 | -0.63 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.05 | 3.43 | 2.05 | 3.32 | 1.97 | -0.88 | -0.63 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.07 | 2.80 | 1.38 | 4.30 | 3.79 | 1.75 | -0.49 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.94 | 1.30 | 0.79 | 1.27 | 0.77 | -0.34 | -0.24 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.65 | 1.79 | 1.05 | 1.67 | 1.21 | -0.24 | -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 | 2.18 | 1.47 | 0.90 | 1.45 | 0.88 | -0.38 | -0.27 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.62 | 9.01 | 9.83 | 8.72 | 8.90 | 7.99 | 6.85 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.81 | 2.95 | 3.88 | 1.51 | 1.20 | -0.84 | -1.33 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.80 | 62.95 | 61.34 | 61.24 | 59.86 | 62.19 | 61.56 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | 0.44 | 0.20 | 0.84 | 0.64 | 0.40 | 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 | 97.84 | 92.91 | 100.50 | 101.70 | 99.30 | 101.84 | 99.92 |
| 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 | 282.77 | 312.53 | 309.63 | -76.10 | -87.88 | -122.09 | -132.47 |
| 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 | 12.22 | 12.25 | 11.90 | 8.55 | 7.82 | 11.66 | 9.76 |
| 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 | 278.29 | 310.99 | 308.87 | -72.91 | -87.39 | -122.98 | -132.50 |
| 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 | 160.04 | 499.35 | 432.24 | -63.66 | -79.50 | -113.57 | -122.82 |
| 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 | -17.76 | 64.48 | 385.35 | -49.82 | -63.89 | -70.88 | -127.17 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.67 | 4.85 | -0.21 | 0.46 | -6.53 | 16.56 | 27.21 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.12 | 6.12 | -0.56 | 0.01 | -10.13 | 27.63 | 44.05 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | 2.74 | 0.93 | 1.77 | - | 2.65 | 7.24 |
| 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 | 4,525,605,717.54 | 2,899,146,219.01 | 1,319,207,637.93 | 5,456,563,528.74 | 4,032,695,257.41 | 2,582,680,535.07 | 1,178,926,848.09 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,453,443,641.02 | 2,822,122,498.28 | 1,280,158,495.08 | 5,349,740,668.90 | 3,931,490,436.91 | 2,538,188,067.80 | 1,195,384,568.16 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,525,605,717.54 | 2,899,146,219.01 | 1,319,207,637.93 | 5,456,563,528.74 | 4,032,695,257.41 | 2,582,680,535.07 | 1,178,926,848.09 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,847,901.47 | 88,070,024.51 | 53,975,281.76 | 63,263,092.76 | 33,922,940.01 | -41,438,940.18 | -25,747,843.37 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,157,165.64 | 87,432,232.85 | 53,781,686.30 | 68,007,316.59 | 33,613,783.13 | -41,439,756.79 | -25,748,571.74 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,997,756.09 | 85,555,014.68 | 51,244,400.16 | 82,394,130.06 | 48,508,652.00 | -21,752,894.55 | -15,657,974.63 |
| 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 | 126,997,756.09 | 85,555,014.68 | 51,244,400.16 | 82,723,583.09 | 48,838,105.03 | -21,423,441.52 | -15,423,783.77 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,592,843.86 | 16,265,026.16 | 17,132,062.41 | -25,469,663.95 | -45,280,611.44 | -63,550,792.11 | -3,469,157.47 |
| 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 | 77,404,912.23 | 69,289,988.52 | 34,112,337.75 | 108,193,247.04 | 94,118,716.47 | 42,127,350.59 | -11,954,626.30 |
| 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 | 3,509,688,099.89 | 3,597,314,182.38 | 3,423,632,655.38 | 3,591,143,516.55 | 3,392,352,667.87 | 3,654,855,435.58 | 3,811,356,324.77 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,238,238,075.64 | 2,252,550,616.24 | 2,218,268,426.96 | 2,227,739,877.80 | 2,188,748,700.15 | 2,118,892,323.93 | 2,146,823,432.34 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,144,555.34 | 7,295,379.89 | 9,154,653.22 | 9,203,795.72 | 9,296,681.92 | 9,579,785.82 | 9,668,815.53 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,594,678,388.83 | 6,680,453,271.51 | 6,410,922,647.51 | 6,486,300,111.06 | 6,182,210,422.92 | 6,371,697,451.40 | 6,424,594,570.56 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,560,812,633.95 | 2,434,503,955.33 | 2,438,989,054.25 | 2,601,575,308.04 | 2,394,251,845.06 | 2,441,831,037.81 | 2,109,950,596.45 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,514,583,256.82 | 1,770,574,717.92 | 1,493,678,176.22 | 1,370,517,659.69 | 1,306,521,921.42 | 1,520,580,359.20 | 1,844,947,964.59 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,075,395,890.77 | 4,205,078,673.25 | 3,932,667,230.47 | 3,972,092,967.73 | 3,700,773,766.48 | 3,962,411,397.01 | 3,954,898,561.04 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,519,282,498.06 | 2,475,374,598.26 | 2,478,255,417.04 | 2,514,207,143.33 | 2,481,436,656.44 | 2,409,286,054.39 | 2,469,696,009.52 |
| 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 | 2,519,282,498.06 | 2,475,374,598.26 | 2,478,255,417.04 | 2,514,207,143.33 | 2,481,436,656.44 | 2,409,286,054.39 | 2,455,413,391.75 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,164,312,608.69 | 1,163,712,877.58 | 1,163,272,265.71 | 1,162,846,022.39 | 1,162,337,759.53 | 1,161,399,338.04 | 1,163,257,192.47 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,709,942.73 | 71,709,942.73 | 71,709,942.73 | 71,709,942.73 | 68,906,662.93 | 68,906,662.93 | 68,906,662.93 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,138,112,966.50 | 1,096,670,225.09 | 1,089,935,087.07 | 1,038,690,686.91 | 1,007,608,488.65 | 937,346,942.10 | 981,572,730.45 |
| 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 | 4,427,938,356.32 | 2,693,603,585.77 | 1,325,846,696.37 | 5,549,244,734.19 | 4,004,525,263.78 | 2,630,292,305.42 | 1,177,958,361.41 |
| 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 | 117,517,736.25 | 42,368,123.25 | 1,234,668.31 | 355,401,267.79 | 164,995,619.04 | 223,076,936.05 | -28,219,401.78 |
| 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 | 453,793,638.32 | 445,271,731.06 | 185,302,937.42 | 554,304,360.38 | 382,384,822.27 | 245,944,397.54 | 116,958,552.33 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,454,612.65 | 106,247,613.40 | 16,881,847.34 | 1,126,708,175.18 | 1,100,838,518.13 | 749,634,834.52 | 564,471,965.89 |
| 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 | -205,313,205.68 | -218,075,037.29 | 23,847,851.30 | -687,930,885.57 | -519,754,220.03 | -509,825,045.24 | -368,270,077.45 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 1,525,950,000.00 | 1,321,700,000.00 | 490,000,000.00 | 1,414,634,417.63 | 1,090,440,042.34 | 865,440,042.34 | 460,540,042.34 |
| 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 | -112,493,968.56 | 49,706,465.09 | -38,954,765.73 | -389,979,248.53 | -538,298,750.80 | -301,455,307.63 | -506,153.75 |
| 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 | -182,007,803.25 | -106,716,086.13 | -9,942,419.32 | -719,311,348.43 | -889,503,243.67 | -575,851,536.82 | -406,018,794.32 |
| 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 | 920,578,726.74 | 995,870,443.86 | 1,092,644,110.67 | 1,102,586,529.99 | 932,394,634.75 | 1,246,046,341.60 | 1,415,879,084.10 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 125,145,086.35 | - | 238,382,045.65 | - | 116,543,989.21 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-30 | 2023-08-29 | 2023-04-28 |
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