| 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 | 0.30 | 0.23 | 0.05 | 0.53 | 0.28 | 0.22 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.23 | 0.05 | 0.53 | 0.28 | 0.22 | 0.05 |
| 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 | 0.30 | 0.23 | 0.05 | 0.53 | 0.28 | 0.22 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.70 | 6.62 | 6.66 | 6.62 | 6.38 | 6.33 | 6.36 |
| 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 | -0.09 | -0.22 | -0.36 | 0.88 | -0.09 | -0.04 | -0.32 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.33 | 1.53 | 0.64 | 4.01 | 2.36 | 1.57 | 0.63 |
| 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 | 4.48 | 3.44 | 0.79 | 7.96 | 4.43 | 3.42 | 0.78 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.44 | 3.39 | 0.79 | 8.14 | 4.39 | 3.37 | 0.78 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.51 | 3.44 | 0.79 | 8.14 | 4.45 | 3.42 | 0.78 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.74 | 2.83 | 0.52 | 3.13 | 2.63 | 1.98 | -0.05 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.07 | 2.32 | 0.54 | 5.27 | 2.95 | 2.19 | 0.51 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.89 | 2.22 | 0.44 | 2.53 | 2.27 | 1.95 | 0.35 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.28 | 3.23 | 0.75 | 7.70 | 4.21 | 3.18 | 0.74 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.34 | 37.97 | 35.57 | 34.33 | 30.84 | 31.04 | 30.92 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.87 | 14.93 | 8.24 | 13.14 | 12.02 | 13.76 | 7.95 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.97 | 31.18 | 29.68 | 33.76 | 30.41 | 35.02 | 33.59 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.16 | 0.07 | 0.40 | 0.25 | 0.16 | 0.06 |
| 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 | 104.72 | 94.66 | 93.12 | 106.92 | 104.36 | 106.34 | 96.99 |
| 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 | 24.13 | 22.52 | 35.72 | 6.90 | 26.69 | 26.67 | 25.36 |
| 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 | -0.97 | -2.89 | 2.11 | 7.28 | 6.67 | 16.37 | 7.06 |
| 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 | 26.35 | 24.52 | 34.15 | -26.91 | 9.98 | 7.72 | 28.67 |
| 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 | 6.10 | 5.38 | 5.87 | 12.94 | 10.64 | 10.09 | 27.23 |
| 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 | 49.17 | 49.67 | 1,222.57 | -13.53 | 105.09 | 103.11 | 61.81 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.28 | -1.22 | -1.00 | 0.17 | -1.43 | 6.24 | 6.43 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.78 | -12.06 | -12.55 | -7.78 | -12.41 | 10.59 | 10.90 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.93 | 4.62 | 4.84 | 4.77 | 4.29 | 4.03 | 4.30 |
| 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 | 1,210,380,527.98 | 792,320,316.44 | 331,693,895.50 | 2,081,870,676.52 | 1,222,288,365.43 | 815,894,242.07 | 324,830,768.20 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,030,846,889.68 | 655,195,792.35 | 295,393,490.79 | 1,874,782,967.11 | 1,107,995,717.81 | 731,298,812.11 | 311,170,853.70 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,210,380,527.98 | 792,320,316.44 | 331,693,895.50 | 2,081,870,676.52 | 1,222,288,365.43 | 815,894,242.07 | 324,830,768.20 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,577,828.73 | 139,831,741.92 | 37,516,891.13 | 245,022,552.09 | 148,700,930.97 | 114,128,909.52 | 27,643,601.46 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 188,370,411.59 | 143,579,017.48 | 38,091,895.94 | 181,566,021.76 | 149,090,783.21 | 115,309,149.39 | 28,395,895.49 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,821,797.25 | 118,329,169.13 | 27,332,249.59 | 273,501,736.01 | 146,869,146.64 | 112,284,799.93 | 25,817,570.00 |
| 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 | 155,821,797.25 | 118,329,169.13 | 27,332,249.59 | 273,501,736.01 | 146,869,146.64 | 112,284,799.93 | 25,817,570.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,749,048.06 | 21,109,549.88 | 9,246,909.88 | 165,785,785.52 | 59,669,534.10 | 47,328,581.15 | 27,428,640.80 |
| 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 | 130,072,749.19 | 97,219,619.25 | 18,085,339.71 | 107,715,950.49 | 87,199,612.54 | 64,956,218.78 | -1,611,070.80 |
| 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 | 2,871,503,907.99 | 3,914,024,464.71 | 3,815,265,678.08 | 4,033,201,611.98 | 3,611,042,017.40 | 3,798,885,883.91 | 3,689,397,757.22 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,503,850.12 | 126,630,169.14 | 137,161,040.11 | 148,670,372.78 | 157,262,748.56 | 175,167,191.31 | 193,147,707.72 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,287,299.54 | 196,298,125.23 | 200,419,647.37 | 209,930,388.64 | 205,956,050.52 | 215,940,510.70 | 218,758,451.48 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,963,631,454.92 | 4,991,209,967.76 | 4,918,599,982.79 | 5,189,708,942.19 | 4,760,104,347.21 | 5,052,923,846.22 | 4,968,265,561.02 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,050,647,499.60 | 1,115,801,044.46 | 999,875,164.43 | 1,274,262,983.24 | 1,000,089,106.61 | 1,129,071,475.94 | 1,005,770,006.98 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 437,157,332.52 | 440,311,929.35 | 459,719,631.96 | 477,790,530.41 | 447,444,664.87 | 640,384,237.41 | 663,250,659.75 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,487,804,832.12 | 1,556,112,973.81 | 1,459,594,796.39 | 1,752,053,513.65 | 1,447,533,771.48 | 1,769,455,713.35 | 1,669,020,666.73 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,475,826,622.80 | 3,435,096,993.95 | 3,459,005,186.40 | 3,437,655,428.54 | 3,312,570,575.73 | 3,283,468,132.87 | 3,299,244,894.29 |
| 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 | 3,475,826,622.80 | 3,435,096,993.95 | 3,459,005,186.40 | 3,437,655,428.54 | 3,312,570,575.73 | 3,283,468,132.87 | 3,299,244,894.29 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,499,045,955.97 | 1,499,045,955.97 | 1,499,045,955.97 | 1,499,045,955.97 | 1,499,045,955.97 | 1,499,045,955.97 | 1,499,045,955.97 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 259,514,680.00 | 259,514,680.00 | 259,514,680.00 | 259,514,680.00 | 239,973,062.61 | 239,973,062.61 | 239,931,002.23 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,223,207,291.69 | 1,185,714,663.57 | 1,204,232,938.99 | 1,176,900,689.40 | 1,103,712,578.38 | 1,069,128,231.67 | 1,079,340,948.65 |
| 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 | 1,267,511,274.07 | 750,028,845.95 | 308,872,594.40 | 2,225,896,556.47 | 1,275,621,493.55 | 867,638,424.67 | 315,038,749.29 |
| 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 | -44,584,294.24 | -112,436,694.15 | -188,652,245.67 | 458,557,282.27 | -47,495,955.66 | -18,168,452.11 | -165,614,923.04 |
| 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 | 1,010,251,517.01 | 8,041,815.18 | 3,466,459.46 | 30,887,984.91 | 18,657,552.51 | 10,124,156.73 | 3,243,217.12 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | -1,066,708,265.66 | -980,701,470.24 | -362,805,607.01 | 1,441,850,776.75 | 441,859,142.81 | 871,106,946.49 | 37,417,634.86 |
| 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 | -158,863,800.59 | -33,966,657.78 | -21,032,597.68 | -322,456,537.15 | -141,098,843.51 | -28,633,531.80 | -15,772,571.82 |
| 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 | -1,271,025,899.37 | -1,127,071,784.75 | -572,720,425.63 | 1,578,435,313.52 | 253,812,104.84 | 825,190,403.95 | -144,319,970.48 |
| 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 | 1,793,197,084.92 | 1,937,151,199.54 | 2,491,502,558.66 | 3,064,222,984.29 | 1,739,599,775.61 | 2,310,978,074.72 | 1,341,467,700.29 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 30,319,699.30 | - | 87,497,377.72 | - | 49,681,250.83 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-29 | 2025-04-25 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-23 | 2023-10-27 | 2023-08-25 | 2023-04-28 |
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