| 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 | 1.06 | 0.14 | -0.03 | 1.15 | 1.26 | 0.20 | -0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.06 | 0.14 | -0.03 | 1.15 | 1.26 | 0.20 | -0.04 |
| 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 | 1.06 | 0.14 | -0.04 | 1.15 | 1.26 | 0.20 | -0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.96 | 6.04 | 6.87 | 6.92 | 7.01 | 5.97 | 6.72 |
| 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 | 2.18 | 0.54 | -0.05 | 2.21 | 2.90 | 0.94 | 0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.93 | 4.00 | 1.75 | 11.08 | 8.99 | 4.47 | 1.87 |
| 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 | 15.16 | 2.28 | -0.51 | 16.65 | 17.92 | 3.35 | -0.55 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.34 | 2.12 | -0.51 | 17.26 | 18.40 | 3.07 | -0.54 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.21 | 2.12 | -0.51 | 16.84 | 18.25 | 3.14 | -0.54 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.84 | 1.51 | -1.01 | 14.84 | 16.56 | 2.28 | -1.18 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.73 | 1.06 | -0.27 | 8.78 | 8.87 | 1.53 | -0.28 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.13 | 1.75 | 0.09 | 11.63 | 11.43 | 2.08 | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.04 | 1.88 | -0.47 | 15.51 | 16.81 | 2.86 | -0.50 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.33 | 61.77 | 61.07 | 62.05 | 61.77 | 58.28 | 58.37 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.32 | 3.44 | -1.99 | 10.39 | 13.98 | 4.47 | -1.97 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.85 | 52.89 | 46.63 | 47.32 | 53.94 | 54.17 | 48.24 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 0.31 | 0.13 | 0.84 | 0.63 | 0.34 | 0.14 |
| 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 | 124.92 | 121.33 | 129.23 | 126.99 | 121.26 | 123.31 | 126.06 |
| 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 | -9.83 | -8.96 | 170.64 | 3.21 | 0.05 | -22.96 | 81.37 |
| 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 | -11.84 | -10.52 | -5.96 | 2.78 | 1.41 | 2.52 | 2.75 |
| 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 | -14.85 | -18.53 | 102.61 | 2.79 | 0.26 | -24.85 | 82.50 |
| 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 | -15.99 | -31.23 | 4.71 | 3.74 | 1.11 | -22.63 | 55.54 |
| 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 | -11.05 | -33.00 | 12.51 | 6.25 | 3.06 | -19.68 | 49.70 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.96 | -1.57 | -0.78 | 0.28 | 3.13 | 0.05 | 2.28 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.31 | -3.89 | -4.09 | -1.93 | 4.20 | -0.85 | 2.07 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.71 | 1.18 | 2.32 | 2.35 | 1.89 | 1.14 | 2.47 |
| 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 | 1,902,042,603.70 | 960,432,476.77 | 420,968,671.40 | 2,659,102,038.95 | 2,157,493,067.70 | 1,073,374,446.70 | 447,667,887.73 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,564,068,877.14 | 912,867,399.15 | 425,421,013.65 | 2,311,117,477.06 | 1,783,278,055.21 | 1,018,963,065.81 | 456,637,092.84 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,902,042,603.70 | 960,432,476.77 | 420,968,671.40 | 2,659,102,038.95 | 2,157,493,067.70 | 1,073,374,446.70 | 447,667,887.73 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 342,552,975.08 | 55,084,906.92 | 1,860,694.14 | 356,868,283.95 | 379,896,057.15 | 60,508,923.83 | -2,634,172.59 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 322,450,182.74 | 47,808,640.54 | 66,514.05 | 353,633,237.99 | 378,672,287.65 | 58,684,264.40 | -2,546,543.07 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 253,418,104.91 | 33,009,278.15 | -8,392,011.51 | 276,322,918.36 | 301,677,061.27 | 48,000,025.43 | -8,802,882.49 |
| 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 | 253,398,374.01 | 33,007,919.48 | -8,394,514.37 | 276,332,721.47 | 301,644,576.19 | 47,996,359.53 | -8,809,500.49 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,362,131.69 | 11,157,478.50 | 8,272,820.20 | 29,968,777.71 | 22,804,325.41 | 15,385,482.57 | 10,241,649.48 |
| 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 | 248,036,242.32 | 21,850,440.98 | -16,667,334.57 | 246,363,943.76 | 278,840,250.78 | 32,610,876.96 | -19,051,149.97 |
| 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 | 2,089,882,971.10 | 1,752,387,962.49 | 1,772,926,777.01 | 1,812,329,248.87 | 2,303,673,115.94 | 1,772,771,297.60 | 1,794,919,961.17 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 304,140,178.08 | 302,152,845.83 | 310,868,920.03 | 319,399,474.76 | 304,722,398.81 | 309,235,575.79 | 313,357,181.67 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 423,585,521.60 | 427,484,770.43 | 432,398,368.74 | 437,732,758.61 | 441,389,198.60 | 444,342,908.80 | 449,700,659.48 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,401,480,370.26 | 3,078,101,814.42 | 3,091,122,424.65 | 3,152,048,448.54 | 3,656,123,965.04 | 3,127,250,352.85 | 3,115,271,605.52 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,524,435,840.11 | 1,419,718,463.29 | 1,232,220,051.38 | 1,285,540,531.75 | 1,761,772,096.97 | 1,476,961,286.19 | 1,282,420,957.33 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 205,049,319.42 | 208,382,191.88 | 209,181,028.47 | 205,922,203.03 | 210,394,790.60 | 217,122,400.89 | 220,431,781.10 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,729,485,159.53 | 1,628,100,655.17 | 1,441,401,079.85 | 1,491,462,734.78 | 1,972,166,887.57 | 1,694,083,687.08 | 1,502,852,738.43 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,671,995,210.73 | 1,450,001,159.25 | 1,649,721,344.80 | 1,660,585,713.76 | 1,683,957,077.47 | 1,433,166,665.77 | 1,612,418,867.09 |
| 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 | 1,671,378,487.89 | 1,449,412,116.52 | 1,649,124,579.02 | 1,659,976,954.00 | 1,683,317,731.64 | 1,432,539,220.53 | 1,611,811,554.82 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 514,882,508.86 | 514,882,508.86 | 514,882,508.86 | 514,882,508.86 | 514,882,508.86 | 514,882,508.86 | 514,882,508.86 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,636,837.27 | 148,636,837.27 | 148,636,837.27 | 148,636,837.27 | 148,636,837.27 | 148,636,837.27 | 148,636,837.27 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 767,547,344.65 | 547,156,890.12 | 745,754,456.27 | 754,148,970.64 | 779,460,825.36 | 525,812,608.70 | 709,006,748.68 |
| 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 | 2,376,018,102.26 | 1,165,311,426.98 | 544,016,261.46 | 3,376,911,750.59 | 2,616,137,787.78 | 1,323,594,593.65 | 564,340,487.91 |
| 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 | 522,351,286.04 | 130,108,515.07 | -12,565,622.77 | 529,687,722.89 | 697,170,305.35 | 225,585,755.19 | 2,083,017.26 |
| 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 | 77,487,411.78 | 45,083,216.29 | 17,193,239.94 | 105,832,421.69 | 97,008,006.38 | 51,150,751.42 | 16,812,980.88 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,865,000,000.00 | 1,155,000,000.00 | 600,000,000.00 | 2,218,350,961.00 | 1,818,000,000.00 | 947,500,000.00 | 603,000,000.00 |
| 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 | 30,171,181.84 | 116,833,589.70 | -39,946,221.84 | -108,971,900.90 | -214,676,764.38 | -9,363,050.35 | -255,085,082.53 |
| 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 | -357,263,501.95 | -205,824,369.15 | -36,177,435.32 | -421,034,724.98 | -381,872,762.91 | -320,292,179.42 | -38,224,553.59 |
| 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 | 196,853,573.36 | 49,050,410.13 | -86,971,524.49 | -237,439.25 | 104,393,245.51 | -100,297,007.13 | -289,487,633.83 |
| 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 | 514,444,026.61 | 366,640,863.38 | 230,618,928.76 | 317,590,453.25 | 593,185,480.48 | 388,495,227.84 | 199,304,601.14 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 44,850,938.59 | - | 92,522,379.35 | - | 51,551,712.33 | - |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-26 | 2025-03-26 | 2024-10-28 | 2024-08-23 | 2024-04-29 | 2024-03-26 | 2023-10-27 | 2023-08-23 | 2023-04-28 |
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