| 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 | 0.16 | 0.12 | 0.05 | 0.28 | 0.21 | 0.15 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.12 | 0.05 | 0.28 | 0.21 | 0.15 | 0.06 |
| 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 | 0.16 | 0.12 | 0.05 | 0.28 | 0.21 | 0.15 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.75 | 3.73 | 3.74 | 3.69 | 3.62 | 3.56 | 3.57 |
| 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 | -0.71 | -0.36 | -0.51 | -0.10 | -0.64 | -0.53 | -0.83 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.60 | 2.91 | 1.26 | 7.78 | 5.29 | 3.59 | 1.46 |
| 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 | 4.33 | 3.28 | 1.41 | 7.61 | 5.79 | 4.31 | 1.63 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.35 | 3.27 | 1.42 | 7.81 | 5.87 | 4.30 | 1.64 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.36 | 3.30 | 1.42 | 7.79 | 5.88 | 4.34 | 1.64 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.38 | 3.32 | 1.44 | 7.75 | 5.78 | 4.36 | 1.63 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 0.71 | 0.31 | 1.74 | 1.33 | 0.97 | 0.39 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.63 | 1.17 | 0.50 | 2.88 | 2.09 | 1.47 | 0.65 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.38 | 1.78 | 0.76 | 4.23 | 3.18 | 2.35 | 0.91 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.06 | 8.63 | 7.74 | 10.79 | 9.46 | 8.30 | 8.62 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.56 | 4.20 | 4.17 | 3.70 | 4.04 | 4.29 | 4.02 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76.29 | 76.42 | 75.81 | 77.82 | 77.04 | 77.12 | 74.75 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.17 | 0.07 | 0.47 | 0.33 | 0.23 | 0.10 |
| 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 | 110.63 | 124.91 | 155.79 | 95.43 | 98.88 | 100.44 | 116.72 |
| 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 | -20.33 | -19.19 | -10.90 | 4.12 | 6.30 | 11.92 | 16.57 |
| 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 | -13.06 | -19.02 | -14.08 | -25.94 | -22.13 | -18.07 | 2.00 |
| 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 | -21.74 | -19.53 | -11.70 | -0.91 | 4.94 | 11.50 | 16.04 |
| 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 | -22.61 | -20.38 | -9.24 | -4.39 | 4.81 | 12.11 | 13.18 |
| 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 | -21.66 | -20.17 | -7.57 | 2.72 | 7.20 | 13.32 | 13.61 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 2.47 | 10.37 | 13.04 | 17.64 | 16.27 | 23.87 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.41 | 1.54 | 11.93 | 15.22 | 21.48 | 19.74 | 31.51 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.55 | 4.65 | 4.81 | 5.05 | 5.81 | 6.09 | 5.88 |
| 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 | 2,848,180,151.43 | 1,800,226,416.46 | 776,873,263.88 | 4,813,471,215.34 | 3,276,097,133.64 | 2,222,929,474.74 | 904,194,926.94 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,729,520,987.12 | 1,728,390,092.62 | 760,071,462.90 | 4,511,918,103.01 | 3,114,138,648.33 | 2,120,563,353.27 | 867,640,199.15 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,848,180,151.43 | 1,800,226,416.46 | 776,873,263.88 | 4,813,471,215.34 | 3,276,097,133.64 | 2,222,929,474.74 | 904,194,926.94 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,760,442.01 | 103,566,733.40 | 44,466,146.10 | 251,636,258.69 | 174,160,964.38 | 128,163,479.66 | 49,903,139.15 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,521,632.92 | 102,539,083.98 | 43,893,135.68 | 247,151,541.03 | 175,728,452.28 | 127,418,931.71 | 49,706,452.34 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,281,803.84 | 75,612,291.83 | 32,373,571.23 | 177,991,855.97 | 132,308,581.76 | 95,354,416.67 | 36,326,311.13 |
| 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 | 100,468,869.34 | 75,706,265.02 | 32,666,644.93 | 173,604,252.52 | 129,821,898.61 | 95,088,997.93 | 35,994,285.92 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,151,975.74 | -1,049,618.30 | -570,767.24 | -3,361,993.48 | 98,143.62 | -1,065,766.11 | 35,158.52 |
| 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 | 101,620,845.08 | 76,755,883.32 | 33,237,412.17 | 176,966,246.00 | 129,723,754.99 | 96,154,764.04 | 35,959,127.40 |
| 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 | 7,283,658,247.92 | 7,347,652,988.61 | 6,850,813,166.33 | 7,673,449,002.21 | 7,613,722,765.99 | 7,565,601,076.05 | 6,691,631,222.50 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,068,987.10 | 78,933,837.94 | 69,088,629.98 | 72,821,490.90 | 82,227,305.87 | 75,106,155.33 | 46,360,741.09 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,655,000.00 | 4,655,000.00 | 4,655,000.00 | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,332,311,920.35 | 10,328,081,897.78 | 10,094,928,926.42 | 10,859,272,800.57 | 10,274,247,968.63 | 10,078,972,618.06 | 9,146,720,272.03 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,686,493,607.17 | 6,829,914,915.41 | 6,410,883,808.47 | 7,437,198,925.31 | 6,725,176,436.06 | 6,578,219,693.11 | 5,919,125,140.56 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,195,969,079.71 | 1,062,645,109.88 | 1,241,858,393.62 | 1,013,042,390.53 | 1,189,780,203.29 | 1,194,259,787.90 | 918,031,169.34 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,882,462,686.88 | 7,892,560,025.29 | 7,652,742,202.09 | 8,450,241,315.84 | 7,914,956,639.35 | 7,772,479,481.01 | 6,837,156,309.90 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,449,849,233.47 | 2,435,521,872.49 | 2,442,186,724.33 | 2,409,031,484.73 | 2,359,291,329.28 | 2,306,493,137.05 | 2,309,563,962.13 |
| 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 | 2,322,324,542.12 | 2,308,904,088.83 | 2,315,768,041.18 | 2,282,319,727.88 | 2,242,643,575.06 | 2,206,399,145.30 | 2,209,403,363.91 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 902,030,303.38 | 902,030,303.38 | 902,030,303.38 | 902,030,303.38 | 902,030,303.38 | 902,030,303.38 | 902,030,303.38 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,117,967.77 | 71,117,967.77 | 71,117,967.77 | 71,117,967.77 | 65,064,598.42 | 65,064,598.42 | 65,064,598.42 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 719,781,552.49 | 695,496,067.31 | 705,065,007.20 | 672,398,362.27 | 634,634,057.52 | 599,901,156.84 | 602,698,868.33 |
| 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 | 3,150,860,804.67 | 2,248,739,326.95 | 1,210,328,517.82 | 4,593,691,253.79 | 3,239,275,103.73 | 2,232,736,175.08 | 1,055,357,011.73 |
| 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 | -437,244,654.57 | -219,786,334.54 | -316,806,111.15 | -64,072,352.78 | -395,309,540.59 | -326,607,984.07 | -512,648,768.48 |
| 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 | 7,463,774.35 | 6,826,340.10 | 4,481,301.88 | 33,006,789.99 | 23,401,141.90 | 15,519,389.93 | 15,012,818.40 |
| 投资支付的现金(元) | - | - | - | - | 4,655,037.24 | 4,655,037.24 | 4,655,037.24 | 208,640,000.00 | 50,063,300.00 | 49,000,000.00 | 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 | -9,172,130.20 | -9,194,562.09 | -8,058,066.08 | -224,851,784.67 | -68,093,450.02 | -61,145,441.64 | -62,547,723.41 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 22,500,000.00 | 10,000,000.00 | - | - |
| 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 | 661,139,268.47 | 487,077,989.13 | 227,527,010.00 | 1,074,735,241.01 | 793,328,172.20 | 709,020,540.00 | 252,759,440.22 |
| 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 | -80,613,725.61 | -60,418,398.90 | 49,865,894.74 | 169,940,188.38 | 280,474,131.57 | 342,934,067.34 | 135,792,696.82 |
| 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 | -527,030,510.38 | -289,399,295.53 | -274,998,282.49 | -118,983,949.07 | -182,928,859.04 | -44,819,358.37 | -439,403,795.07 |
| 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 | 633,156,677.03 | 870,787,891.88 | 885,188,904.92 | 1,160,187,187.41 | 1,096,242,277.44 | 1,234,351,778.11 | 839,767,341.41 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,169,788.02 | - | 20,550,903.36 | - | 6,336,322.54 | - |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-30 | 2025-04-29 | 2024-10-30 | 2024-10-31 | 2024-04-30 | 2024-04-20 | 2023-10-26 | 2023-08-26 | 2023-04-28 |
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