| 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 | 0.36 | 0.22 | 0.11 | 0.40 | 0.48 | 0.22 | 0.20 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.36 | 0.22 | - | - | 0.46 | 0.22 | 0.21 |
| 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 | 0.36 | 0.22 | 0.11 | 0.38 | 0.45 | 0.20 | 0.20 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.90 | 6.76 | 6.83 | 6.72 | 6.75 | 6.51 | 5.88 |
| 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 | 1.31 | -1.01 | 0.05 | 1.31 | 2.73 | 0.42 | 2.21 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.30 | 7.43 | 3.28 | 17.84 | 14.40 | 8.78 | 5.65 |
| 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 | 5.23 | 3.21 | 1.60 | 5.69 | 6.62 | 3.12 | 3.48 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.27 | 3.20 | 1.61 | 6.40 | 7.62 | 3.81 | 3.54 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.30 | 3.22 | 1.61 | 6.51 | 7.59 | 3.52 | 3.54 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.92 | 2.00 | 0.74 | 5.85 | 5.97 | 2.60 | 3.16 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.25 | 1.41 | 0.70 | 2.54 | 2.81 | 1.39 | 1.22 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.13 | 1.23 | 0.59 | 1.59 | 2.44 | 0.94 | 1.27 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.17 | 1.94 | 0.96 | 3.50 | 4.07 | 1.97 | 1.86 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.56 | 15.92 | 15.30 | 14.31 | 14.08 | 13.78 | 13.47 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.91 | 2.90 | 3.30 | 2.14 | 3.09 | 2.31 | 3.61 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.98 | 54.66 | 54.80 | 57.03 | 60.75 | 55.82 | 65.51 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 0.49 | 0.21 | 1.19 | 0.91 | 0.60 | 0.34 |
| 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 | 104.94 | 99.01 | 45.69 | 104.40 | 99.20 | 103.37 | 92.02 |
| 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 | -21.56 | 6.48 | -50.24 | -48.95 | -38.16 | -40.70 | 87.33 |
| 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 | -14.58 | -15.35 | -34.50 | -16.27 | -19.19 | -15.01 | 15.92 |
| 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 | -19.52 | 7.96 | -49.98 | -47.94 | -36.42 | -37.13 | 87.98 |
| 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 | -19.28 | 6.80 | -39.74 | -45.75 | -32.06 | -28.31 | 94.18 |
| 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 | -32.75 | -20.24 | -69.19 | -38.75 | -36.80 | -38.77 | 85.48 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.63 | 1.27 | -0.10 | 8.63 | -1.67 | -0.62 | 11.30 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.42 | -0.84 | -16.43 | -4.82 | -16.71 | -19.78 | 8.15 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.23 | 3.85 | 31.03 | 33.82 | 36.58 | 42.46 | 17.89 |
| 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 | 2,830,475,007.87 | 1,710,927,849.28 | 755,380,341.02 | 4,105,979,195.29 | 3,313,486,791.12 | 2,021,221,214.49 | 1,153,190,059.34 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,771,602,356.13 | 1,681,388,633.36 | 749,644,844.37 | 4,012,147,673.41 | 3,197,714,235.18 | 1,974,591,441.55 | 1,103,113,987.69 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,830,475,007.87 | 1,710,927,849.28 | 755,380,341.02 | 4,105,979,195.29 | 3,313,486,791.12 | 2,021,221,214.49 | 1,153,190,059.34 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,195,570.16 | 48,860,234.13 | 24,676,818.07 | 92,210,847.22 | 108,611,657.93 | 45,886,074.35 | 49,593,143.95 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,782,127.12 | 51,925,306.89 | 25,427,904.46 | 93,872,166.51 | 111,557,456.70 | 48,097,248.22 | 50,836,628.56 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,274,523.69 | 49,564,647.32 | 24,957,116.68 | 87,761,227.25 | 102,262,739.72 | 46,647,765.69 | 41,653,837.24 |
| 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 | 82,970,321.77 | 49,948,257.21 | 25,130,821.51 | 87,983,215.26 | 102,793,063.15 | 46,767,976.60 | 41,701,436.13 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,668,751.25 | 18,865,627.36 | 13,462,719.72 | -2,479,371.37 | 10,145,915.24 | 7,799,946.07 | 3,835,257.38 |
| 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 | 62,301,570.52 | 31,082,629.85 | 11,668,101.79 | 90,462,586.63 | 92,647,147.91 | 38,968,030.53 | 37,866,178.75 |
| 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 | 1,825,753,093.92 | 1,691,259,410.58 | 1,800,120,695.88 | 2,036,630,669.64 | 2,452,406,155.06 | 1,973,874,417.71 | 2,148,547,119.17 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 833,338,451.07 | 855,518,829.68 | 696,382,738.37 | 710,301,507.33 | 669,699,052.55 | 593,761,155.41 | 592,764,232.49 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,698,896,000.05 | 3,440,553,991.23 | 3,480,283,441.28 | 3,603,341,701.96 | 3,961,516,081.15 | 3,397,296,613.01 | 3,483,655,915.88 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,087,521,379.31 | 1,859,363,583.97 | 1,886,149,872.06 | 2,033,171,922.38 | 2,392,631,587.80 | 1,881,896,905.24 | 2,267,141,816.20 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,106,585.24 | 21,077,979.67 | 20,912,855.44 | 21,786,714.24 | 13,891,373.08 | 14,496,461.53 | 14,962,078.06 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,107,627,964.55 | 1,880,441,563.64 | 1,907,062,727.50 | 2,054,958,636.62 | 2,406,522,960.88 | 1,896,393,366.77 | 2,282,103,894.26 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,591,268,035.50 | 1,560,112,427.59 | 1,573,220,713.78 | 1,548,383,065.34 | 1,554,993,120.27 | 1,500,903,246.24 | 1,201,552,021.62 |
| 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 | 1,587,626,710.53 | 1,556,158,914.43 | 1,571,057,295.56 | 1,546,045,942.29 | 1,552,964,332.64 | 1,498,464,346.09 | 1,199,040,509.45 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 610,276,672.84 | 610,276,672.84 | 610,276,672.84 | 610,276,672.84 | 598,808,072.83 | 599,318,272.83 | 230,318,566.66 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,585,816.68 | 97,585,816.68 | 97,585,816.68 | 97,585,816.68 | 88,798,055.13 | 88,798,055.13 | 88,798,055.13 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 652,204,333.52 | 630,689,458.46 | 640,393,591.26 | 615,262,769.75 | 638,860,379.19 | 582,835,292.64 | 679,768,752.17 |
| 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 | 2,970,366,917.86 | 1,693,977,374.68 | 345,160,249.82 | 4,286,758,324.29 | 3,286,896,828.94 | 2,089,418,536.21 | 1,061,110,510.09 |
| 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 | 302,311,954.02 | -233,340,324.91 | 12,477,550.70 | 301,207,225.94 | 627,197,627.73 | 96,224,715.86 | 450,842,140.41 |
| 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 | 320,787,466.98 | 236,344,610.69 | 146,954,140.13 | 387,777,102.31 | 280,544,718.73 | 179,443,702.15 | 78,745,692.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,130,528,547.95 | 375,000,000.00 | 110,000,000.00 | 700,212,000.00 | - | - | - |
| 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 | -748,320,112.10 | 73,110,957.44 | 75,155,700.93 | -726,027,930.87 | -253,993,250.02 | -153,663,958.44 | -55,092,591.58 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 2,000,000.00 | 2,000,000.00 | - | 394,069,662.84 | 394,069,662.84 | 394,069,662.84 | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | -46,148,259.11 | -34,594,371.89 | -1,466,671.50 | 290,705,913.48 | 290,798,954.68 | 290,798,954.68 | -1,177,665.96 |
| 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 | -490,233,328.00 | -194,992,424.32 | 85,993,649.49 | -132,985,593.20 | 665,176,842.73 | 234,462,123.82 | 394,318,238.53 |
| 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 | 233,983,774.12 | 529,224,677.80 | 810,210,751.61 | 724,217,102.12 | 1,522,379,538.05 | 1,091,664,819.14 | 1,251,520,933.85 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 87,144,662.71 | - | 151,376,951.81 | - | 69,770,221.74 | - |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-24 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-26 | 2023-04-22 |
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