| 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 | 0.31 | 0.22 | 0.10 | 0.60 | 0.41 | 0.26 | 0.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.22 | 0.10 | 0.60 | 0.41 | 0.26 | 0.12 |
| 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 | 0.32 | 0.22 | 0.10 | 0.60 | 0.40 | 0.26 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.45 | 5.45 | 5.52 | 5.43 | 5.25 | 5.01 | 5.07 |
| 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 | 0.49 | 0.17 | 0.01 | 0.81 | 0.25 | 0.10 | 0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.92 | 1.92 | 0.88 | 4.02 | 3.04 | 2.02 | 0.94 |
| 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 | 5.81 | 4.06 | 1.77 | 11.01 | 7.65 | 5.16 | 2.40 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.81 | 4.06 | 1.78 | 11.51 | 7.93 | 5.20 | 2.43 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.81 | 4.06 | 1.78 | 11.53 | 7.89 | 5.20 | 2.43 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.92 | 3.41 | 1.57 | 9.94 | 6.99 | 4.67 | 2.13 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.11 | 2.89 | 1.30 | 8.14 | 5.59 | 3.66 | 1.72 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.62 | 3.23 | 1.44 | 9.01 | 5.85 | 3.76 | 1.81 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.86 | 3.45 | 1.51 | 9.70 | 6.68 | 4.40 | 2.06 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.89 | 23.53 | 23.00 | 26.01 | 26.17 | 26.48 | 27.17 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.95 | 11.55 | 11.02 | 14.78 | 13.15 | 12.74 | 12.75 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.40 | 28.51 | 25.46 | 28.25 | 27.59 | 28.97 | 27.58 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.25 | 0.12 | 0.55 | 0.43 | 0.29 | 0.13 |
| 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 | 104.65 | 99.42 | 100.63 | 98.10 | 87.36 | 84.75 | 90.48 |
| 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 | -17.95 | -12.10 | -17.05 | -2.43 | -8.46 | -4.00 | 28.01 |
| 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 | -4.17 | -5.29 | -6.48 | -1.35 | -1.12 | -0.59 | 2.62 |
| 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 | -17.76 | -11.93 | -16.60 | -2.36 | -9.45 | -4.50 | 26.43 |
| 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 | -21.68 | -14.64 | -19.59 | -4.44 | -8.59 | -4.99 | 24.25 |
| 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 | -27.38 | -20.81 | -19.47 | -4.61 | -8.46 | -5.26 | 21.16 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.92 | 9.41 | 5.83 | 7.98 | 5.23 | 4.89 | 3.33 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.01 | 7.65 | -2.29 | 3.74 | -6.93 | -6.52 | -12.25 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.22 | 8.70 | 9.00 | 9.84 | 10.85 | 10.47 | 10.94 |
| 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 | 1,926,978,761.76 | 1,267,980,566.38 | 585,210,882.65 | 2,660,414,937.05 | 2,010,818,725.82 | 1,338,782,590.13 | 625,727,453.88 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,716,227,468.26 | 1,122,194,975.07 | 519,237,135.30 | 2,261,545,485.78 | 1,718,517,952.05 | 1,143,013,436.78 | 536,522,179.34 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,926,978,761.76 | 1,267,980,566.38 | 585,210,882.65 | 2,660,414,937.05 | 2,010,818,725.82 | 1,338,782,590.13 | 625,727,453.88 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 238,390,658.78 | 164,249,974.87 | 71,942,215.22 | 440,693,327.69 | 290,555,102.72 | 186,863,901.85 | 86,728,204.93 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 240,595,883.94 | 165,861,635.90 | 72,810,913.24 | 444,336,032.50 | 292,570,684.93 | 188,334,054.44 | 87,303,091.77 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,976,809.59 | 146,434,771.06 | 64,467,423.82 | 393,273,177.37 | 264,434,809.69 | 170,521,737.86 | 79,781,235.11 |
| 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 | 208,580,167.03 | 146,302,783.37 | 64,645,049.14 | 395,500,856.38 | 266,326,066.59 | 171,386,604.38 | 80,390,124.87 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,841,251.70 | 23,445,121.66 | 7,179,482.30 | 38,393,789.38 | 22,957,940.26 | 16,238,851.38 | 9,034,725.74 |
| 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 | 176,738,915.33 | 122,857,661.71 | 57,465,566.84 | 357,107,067.00 | 243,368,126.33 | 155,147,753.00 | 71,355,399.13 |
| 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 | 3,449,910,355.21 | 3,301,770,824.53 | 3,250,620,742.31 | 3,374,154,420.26 | 3,139,316,003.22 | 3,016,151,871.36 | 2,985,280,955.17 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,084,458,459.10 | 1,109,401,363.47 | 1,063,502,823.32 | 1,090,225,354.57 | 1,091,943,514.21 | 1,094,431,297.60 | 923,263,527.01 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 257,525,737.20 | 258,012,428.23 | 260,820,887.44 | 259,132,884.41 | 256,090,387.17 | 207,765,657.33 | 204,931,783.91 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,243,952,821.33 | 5,123,955,975.07 | 4,913,734,622.19 | 5,013,784,332.71 | 4,814,658,682.87 | 4,683,296,936.75 | 4,642,846,415.74 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,505,611,998.35 | 1,364,961,966.92 | 1,179,639,547.29 | 1,347,065,743.00 | 1,261,103,123.27 | 1,288,253,507.41 | 1,210,412,905.78 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,581,897.05 | 95,763,371.74 | 71,596,087.35 | 69,424,201.82 | 67,280,265.42 | 68,650,024.73 | 70,143,574.79 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,594,193,895.40 | 1,460,725,338.66 | 1,251,235,634.64 | 1,416,489,944.82 | 1,328,383,388.69 | 1,356,903,532.14 | 1,280,556,480.57 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,649,758,925.93 | 3,663,230,636.41 | 3,662,498,987.55 | 3,597,294,387.89 | 3,486,275,294.18 | 3,326,393,404.61 | 3,362,289,935.17 |
| 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 | 3,591,786,641.61 | 3,607,523,006.96 | 3,656,418,265.56 | 3,591,036,040.58 | 3,479,680,524.76 | 3,318,772,244.81 | 3,354,412,798.61 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,130,031,291.29 | 1,145,506,438.81 | 1,144,516,325.67 | 1,143,769,338.60 | 1,163,313,680.47 | 1,114,367,195.84 | 1,109,513,217.31 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 231,256,294.54 | 231,256,294.54 | 231,256,294.54 | 231,256,294.54 | 190,559,874.23 | 190,534,374.23 | 190,534,374.23 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,586,463,728.83 | 1,603,276,956.77 | 1,653,432,708.54 | 1,588,787,659.40 | 1,498,753,091.69 | 1,403,563,577.48 | 1,444,956,221.97 |
| 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 | 2,016,598,121.62 | 1,260,686,498.47 | 588,918,728.44 | 2,609,802,715.00 | 1,756,619,567.17 | 1,134,594,752.57 | 566,174,762.73 |
| 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 | 325,368,768.51 | 113,770,765.37 | 7,063,675.58 | 533,009,831.30 | 167,585,083.70 | 66,172,596.73 | 30,377,648.69 |
| 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 | 59,428,939.06 | 42,123,296.13 | 25,628,788.03 | 85,361,968.14 | 94,886,320.76 | 83,690,376.09 | 53,095,686.70 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,836,300,000.00 | 1,829,800,000.00 | 620,000,000.00 | 3,740,000,000.00 | 2,240,000,000.00 | 1,160,000,000.00 | 500,000,000.00 |
| 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 | -349,425,594.56 | -144,754,864.41 | -59,199,932.22 | -643,208,493.58 | -347,270,355.79 | -47,258,472.51 | 32,507,637.84 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 370,000.00 | 370,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 14,000,000.00 | 11,575,828.21 | - | - | - | - | - |
| 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 | -159,333,949.99 | -147,513,246.22 | -3,319,229.06 | -137,797,242.45 | -136,564,806.09 | -133,424,641.31 | -1,553,399.48 |
| 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 | -183,313,440.79 | -178,532,376.78 | -55,465,296.93 | -248,081,193.83 | -316,398,778.93 | -114,688,722.47 | 61,394,099.51 |
| 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 | 502,702,907.44 | 507,483,971.45 | 630,551,051.30 | 686,016,348.23 | 617,698,763.13 | 819,408,819.59 | 995,491,641.57 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 80,158,582.42 | - | 150,953,232.62 | - | 71,513,721.24 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-28 |
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