| 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 | 0.50 | 0.19 | 0.17 | 1.06 | 0.56 | 0.33 | 0.20 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 0.19 | 0.17 | 1.06 | 0.56 | 0.33 | 0.20 |
| 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 | 0.50 | 0.19 | 0.16 | 0.98 | 0.51 | 0.28 | 0.19 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.94 | 12.83 | 12.81 | 12.65 | 12.11 | 11.81 | 14.11 |
| 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 | -1.10 | -1.31 | -0.68 | -2.10 | -1.36 | -1.37 | 0.64 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.83 | 3.95 | 2.10 | 8.15 | 5.69 | 3.84 | 2.44 |
| 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 | 3.86 | 1.49 | 1.28 | 7.71 | 4.19 | 2.39 | 1.38 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.84 | 1.50 | 1.29 | 8.06 | 4.28 | 2.40 | 1.39 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.90 | 1.50 | 1.29 | 8.07 | 4.29 | 2.41 | 1.39 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.60 | 1.37 | 1.26 | 2.09 | 3.22 | 1.82 | 1.27 |
| 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 | 0.35 | 0.39 | 3.01 | 1.54 | 0.82 | 0.59 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.76 | 1.43 | 0.88 | 5.17 | 3.14 | 1.91 | 1.07 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.97 | 0.78 | 0.68 | 4.54 | 2.40 | 1.33 | 0.81 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.38 | 34.28 | 33.82 | 33.81 | 35.01 | 34.96 | 33.93 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.08 | 2.86 | 5.87 | 10.41 | 7.57 | 5.82 | 7.69 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.73 | 60.42 | 58.69 | 57.49 | 58.40 | 57.69 | 55.60 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.12 | 0.07 | 0.29 | 0.20 | 0.14 | 0.08 |
| 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 | 90.40 | 93.75 | 80.29 | 102.12 | 117.88 | 113.47 | 141.03 |
| 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 | -2.83 | -31.11 | -10.59 | 40.55 | 1.87 | 0.10 | 93.94 |
| 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 | 20.04 | 3.23 | 3.48 | 3.33 | 14.19 | 32.13 | 43.16 |
| 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 | -3.16 | -30.83 | -10.04 | 40.29 | 2.79 | -0.94 | 91.80 |
| 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 | -1.64 | -32.19 | 1.45 | 33.58 | 20.54 | 33.67 | 186.28 |
| 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 | 19.30 | -17.90 | 8.64 | -64.25 | -18.70 | -14.73 | 48.96 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.26 | 14.42 | 14.88 | 21.16 | 32.81 | 30.99 | 35.46 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.96 | 19.83 | 21.25 | 33.62 | 56.56 | 54.84 | 64.89 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.72 | 8.98 | 9.21 | 9.65 | 11.08 | 9.61 | 10.92 |
| 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 | 2,639,233,906.23 | 1,527,518,683.89 | 811,384,104.30 | 3,151,026,067.05 | 2,198,646,768.10 | 1,479,710,079.20 | 784,088,334.53 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,403,831,251.43 | 1,449,794,693.95 | 753,584,462.38 | 2,958,825,822.39 | 2,019,715,584.82 | 1,379,422,453.70 | 724,557,572.97 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,639,233,906.23 | 1,527,518,683.89 | 811,384,104.30 | 3,151,026,067.05 | 2,198,646,768.10 | 1,479,710,079.20 | 784,088,334.53 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 225,923,901.84 | 91,598,570.47 | 70,836,838.88 | 412,159,868.79 | 232,504,269.84 | 132,954,083.89 | 79,225,511.15 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 225,339,575.49 | 91,220,448.36 | 71,104,711.19 | 411,043,535.50 | 232,701,991.38 | 131,886,028.88 | 79,044,222.92 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,504,578.10 | 43,751,959.29 | 47,603,407.78 | 327,973,571.94 | 166,427,653.38 | 86,102,036.43 | 60,309,023.97 |
| 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 | 192,861,901.10 | 73,743,427.49 | 63,585,432.40 | 377,277,343.39 | 196,080,244.09 | 108,751,672.49 | 62,679,660.26 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,808,476.90 | 5,647,785.25 | 938,640.88 | 275,215,716.00 | 45,161,077.18 | 25,814,245.97 | 5,015,071.47 |
| 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 | 180,053,424.20 | 68,095,642.24 | 62,646,791.52 | 102,061,627.39 | 150,919,166.91 | 82,937,426.52 | 57,664,588.79 |
| 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 | 8,654,215,420.94 | 7,877,991,865.92 | 7,573,986,828.73 | 7,267,576,390.97 | 7,558,698,987.87 | 7,236,421,908.50 | 6,850,082,433.86 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,117,449,949.68 | 2,055,397,068.77 | 1,642,076,218.52 | 1,678,932,661.87 | 1,658,447,324.39 | 1,602,323,523.24 | 1,570,645,057.79 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 277,890,454.69 | 273,700,564.75 | 269,967,292.36 | 277,344,786.07 | 276,422,197.37 | 296,953,680.91 | 277,237,683.11 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,789,400,321.00 | 12,908,105,884.50 | 12,380,990,652.29 | 11,919,485,610.81 | 11,759,939,898.00 | 11,281,636,770.30 | 10,777,508,944.49 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,327,663,387.36 | 5,541,583,981.07 | 5,081,446,849.85 | 4,822,034,350.54 | 4,976,182,671.66 | 4,915,332,841.28 | 4,607,595,648.15 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,322,933,174.21 | 2,257,535,224.47 | 2,184,400,744.44 | 2,031,023,876.80 | 1,891,747,256.47 | 1,593,035,295.50 | 1,384,766,092.30 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,650,596,561.57 | 7,799,119,205.54 | 7,265,847,594.29 | 6,853,058,227.34 | 6,867,929,928.13 | 6,508,368,136.78 | 5,992,361,740.45 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,138,803,759.43 | 5,108,986,678.96 | 5,115,143,058.00 | 5,066,427,383.47 | 4,892,009,969.87 | 4,773,268,633.52 | 4,785,147,204.04 |
| 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 | 4,996,301,109.00 | 4,964,508,191.67 | 4,955,972,124.24 | 4,890,348,560.80 | 4,681,761,094.36 | 4,555,224,985.61 | 4,538,104,766.38 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,072,930,737.14 | 3,081,452,955.39 | 3,081,343,713.51 | 3,075,862,981.51 | 3,085,937,475.74 | 3,060,646,192.64 | 3,121,840,994.32 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,594,392.78 | 98,594,392.78 | 98,594,392.78 | 98,594,392.78 | 81,528,035.49 | 81,528,035.49 | 81,528,035.49 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,435,469,713.86 | 1,389,283,155.49 | 1,379,125,131.96 | 1,315,539,728.00 | 1,151,408,985.99 | 1,014,645,953.85 | 1,010,931,722.29 |
| 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 | 2,385,819,181.45 | 1,432,088,026.59 | 651,463,338.16 | 3,217,817,062.71 | 2,591,835,458.97 | 1,679,051,915.35 | 1,105,808,711.82 |
| 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 | -423,823,663.62 | -508,509,593.20 | -261,824,475.24 | -811,240,297.48 | -526,551,072.72 | -527,991,596.94 | 206,615,181.42 |
| 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 | 356,628,507.77 | 325,582,524.94 | 142,668,302.89 | 648,638,534.22 | 615,503,543.54 | 345,531,178.74 | 350,440,772.55 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,000,000.00 | 16,000,000.00 | 15,000,000.00 | 77,130,000.00 | 30,457,000.00 | 30,230,000.00 | 18,557,000.00 |
| 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 | -366,170,275.38 | -335,810,392.72 | -156,934,780.24 | -477,523,188.08 | -605,929,283.19 | -384,716,479.65 | -369,968,838.73 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 4,136,832.00 | 4,136,832.00 | - | 39,300,789.86 | 16,167,800.00 | 16,184,844.89 | 5,167,800.00 |
| 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 | 3,547,370,233.82 | 2,589,670,822.20 | 1,001,039,453.53 | 4,347,592,308.23 | 3,093,892,376.44 | 2,485,170,817.27 | 1,045,684,155.59 |
| 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 | 658,403,053.70 | 557,950,075.92 | 216,779,267.75 | 1,085,329,537.22 | 971,183,649.79 | 1,054,693,321.03 | 465,586,329.94 |
| 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 | -132,869,754.34 | -293,459,620.79 | -202,784,297.62 | -204,711,776.76 | -160,850,811.04 | 142,793,172.31 | 306,466,707.37 |
| 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 | 570,008,588.16 | 409,418,721.71 | 500,094,044.88 | 702,878,342.50 | 746,739,308.22 | 1,050,383,291.57 | 1,214,056,826.63 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 113,511,736.97 | - | 168,385,663.93 | - | 85,554,243.44 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-29 | 2023-04-29 |
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