| 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 | 0.18 | 0.12 | 0.05 | 0.38 | 0.34 | 0.23 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.14 | 0.06 | 0.39 | 0.34 | 0.23 | 0.10 |
| 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 | 0.18 | 0.12 | 0.05 | 0.38 | 0.34 | 0.23 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.57 | 9.51 | 9.59 | 9.81 | 9.75 | 9.65 | 9.82 |
| 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 | 0.50 | 0.17 | 0.11 | 0.88 | 0.39 | -0.39 | 0.29 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.72 | 3.61 | 1.34 | 8.52 | 6.13 | 3.95 | 1.58 |
| 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 | 1.85 | 1.26 | 0.50 | 3.79 | 3.36 | 2.33 | 0.95 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.85 | 1.25 | 0.50 | 3.82 | 3.36 | 2.30 | 0.96 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.85 | 1.26 | 0.50 | 3.81 | 3.37 | 2.32 | 0.96 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | 1.08 | 0.48 | 3.46 | 3.08 | 2.13 | 0.93 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.78 | 1.26 | 0.45 | 2.97 | 2.56 | 1.73 | 0.77 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.55 | 1.79 | 0.71 | 3.87 | 3.42 | 2.26 | 1.07 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 0.82 | 0.32 | 2.49 | 2.19 | 1.49 | 0.64 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.89 | 34.87 | 35.04 | 35.12 | 35.04 | 36.13 | 36.57 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.72 | 6.38 | 6.21 | 6.52 | 7.71 | 8.08 | 8.71 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.76 | 39.81 | 39.84 | 40.80 | 39.84 | 40.73 | 36.56 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.20 | 0.07 | 0.46 | 0.33 | 0.21 | 0.09 |
| 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 | 98.78 | 100.59 | 155.64 | 109.49 | 104.94 | 98.93 | 136.88 |
| 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 | -28.58 | -25.64 | -39.82 | -35.18 | -28.51 | -31.19 | -35.96 |
| 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 | -3.90 | -5.86 | -13.07 | -3.58 | -5.10 | -5.08 | -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 | -28.26 | -25.07 | -40.48 | -35.71 | -28.80 | -31.68 | -35.32 |
| 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 | -44.43 | -45.06 | -47.83 | -44.32 | -39.93 | -40.90 | -49.63 |
| 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 | -48.74 | -48.68 | -47.90 | -43.87 | -38.84 | -43.22 | -47.60 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.96 | 1.39 | 7.58 | 2.69 | 1.30 | 9.20 | 0.44 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.76 | -0.89 | 17.23 | 2.86 | -2.91 | 12.17 | -9.40 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.01 | 1.46 | 0.55 | 0.85 | 2.17 | 5.62 | 5.66 |
| 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 | 2,475,514,565.70 | 1,563,144,953.84 | 578,605,127.86 | 3,582,118,618.81 | 2,576,037,095.35 | 1,660,470,390.34 | 665,619,985.63 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,330,845,611.70 | 1,471,359,772.06 | 580,110,319.91 | 3,302,797,922.48 | 2,343,593,717.81 | 1,509,905,673.93 | 612,140,656.08 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,475,514,565.70 | 1,563,144,953.84 | 578,605,127.86 | 3,582,118,618.81 | 2,576,037,095.35 | 1,660,470,390.34 | 665,619,985.63 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,835,922.50 | 116,116,564.89 | 42,837,799.28 | 258,414,167.33 | 230,810,874.25 | 156,155,680.67 | 71,182,914.39 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,385,036.79 | 114,746,457.10 | 41,652,858.26 | 254,216,750.87 | 227,737,930.70 | 153,132,943.08 | 69,981,371.54 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,657,470.95 | 99,726,216.88 | 35,904,001.06 | 233,419,052.93 | 198,713,179.18 | 134,184,640.14 | 57,976,906.78 |
| 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 | 78,607,234.81 | 53,288,474.58 | 21,089,352.18 | 160,446,563.40 | 141,462,030.95 | 96,992,422.56 | 40,421,563.15 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,188,545.52 | 7,730,111.41 | 638,770.01 | 14,293,435.87 | 11,881,245.53 | 8,224,980.74 | 1,171,262.21 |
| 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 | 66,418,689.29 | 45,558,363.17 | 20,450,582.17 | 146,153,127.53 | 129,580,785.42 | 88,767,441.82 | 39,250,300.94 |
| 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 | 4,872,479,832.95 | 4,875,849,445.61 | 4,901,550,005.72 | 4,931,007,084.08 | 4,805,175,174.02 | 4,821,632,032.68 | 4,492,864,351.34 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,753,930,068.05 | 1,790,579,068.31 | 1,814,489,129.36 | 1,860,504,070.91 | 1,672,527,754.35 | 1,699,425,724.54 | 1,667,293,825.68 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,866,124.99 | 108,171,905.58 | 111,535,782.61 | 110,169,225.85 | 102,242,815.49 | 102,976,419.24 | 105,165,578.19 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,933,001,009.70 | 7,896,432,034.09 | 7,903,878,492.80 | 7,960,202,591.74 | 7,780,194,644.60 | 7,788,367,160.44 | 7,347,215,596.04 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,196,693,114.10 | 2,115,241,890.11 | 2,025,057,922.18 | 2,153,159,718.34 | 1,781,333,102.59 | 1,762,464,483.86 | 1,597,426,066.76 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 957,308,962.63 | 1,028,578,335.36 | 1,124,001,744.98 | 1,094,488,266.13 | 1,318,017,334.07 | 1,409,662,515.42 | 1,088,794,363.93 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,154,002,076.73 | 3,143,820,225.47 | 3,149,059,667.16 | 3,247,647,984.47 | 3,099,350,436.66 | 3,172,126,999.28 | 2,686,220,430.69 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,778,998,932.97 | 4,752,611,808.62 | 4,754,818,825.64 | 4,712,554,607.27 | 4,680,844,207.94 | 4,616,240,161.16 | 4,660,995,165.35 |
| 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 | 4,248,898,311.76 | 4,222,343,447.16 | 4,256,646,745.46 | 4,229,171,053.83 | 4,206,267,192.40 | 4,161,662,359.12 | 4,233,508,446.14 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,799,527,653.97 | 1,797,685,596.57 | 1,800,226,286.88 | 1,731,512,756.64 | 1,732,143,315.36 | 1,732,139,510.16 | 1,734,968,525.57 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 198,096,301.85 | 198,096,301.85 | 198,096,301.85 | 198,096,301.85 | 178,130,059.21 | 178,130,059.21 | 178,130,059.21 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,786,142,068.20 | 1,760,823,307.97 | 1,793,558,121.17 | 1,772,468,768.99 | 1,771,868,659.52 | 1,727,399,051.13 | 1,796,921,315.62 |
| 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 | 2,445,346,846.73 | 1,572,294,777.16 | 900,532,496.94 | 3,921,973,801.34 | 2,703,401,373.47 | 1,642,769,708.42 | 911,114,998.19 |
| 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 | 215,062,262.56 | 72,458,772.31 | 45,580,144.23 | 369,929,715.06 | 162,481,881.03 | -163,367,098.09 | 121,598,127.98 |
| 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 | 197,016,591.90 | 105,499,506.25 | 52,488,862.19 | 338,314,658.54 | 238,201,796.83 | 176,394,893.33 | 90,890,019.94 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 2,940,000.00 | 980,000.00 | 980,000.00 | - | - | - | - |
| 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 | -472,200,071.27 | -232,469,827.75 | -251,085,135.32 | -604,398,843.70 | -424,869,871.61 | -229,937,428.56 | -213,080,402.21 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 75,529,700.00 | 75,529,700.00 | 75,039,700.00 | 9,800,000.00 | 9,800,000.00 | 9,800,000.00 | 9,800,000.00 |
| 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 | 786,000,000.00 | 649,000,000.00 | 209,000,000.00 | 1,506,090,000.00 | 1,325,010,000.00 | 1,220,000,000.00 | 70,000,000.00 |
| 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 | -102,657,654.38 | 15,301,796.07 | 141,317,157.54 | 138,209,469.80 | 50,778,322.24 | 278,448,903.17 | -173,133,255.97 |
| 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 | -360,383,372.91 | -144,649,805.49 | -64,069,717.72 | -96,446,597.41 | -210,402,275.54 | -113,550,565.11 | -265,266,970.10 |
| 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 | 516,508,471.16 | 732,242,038.58 | 812,822,126.35 | 876,891,844.07 | 762,936,165.94 | 859,787,876.37 | 708,071,471.38 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 114,223,565.80 | - | 234,264,752.54 | - | 110,265,501.40 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-26 | 2024-08-27 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-26 | 2023-04-28 |
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