| 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 | 0.49 | 0.26 | 0.09 | 0.88 | 0.81 | 0.49 | 0.23 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 0.88 | 0.80 | 0.49 | 0.23 |
| 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 | 0.49 | 0.26 | 0.09 | 0.88 | 0.81 | 0.49 | 0.23 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.18 | 8.95 | 9.04 | 8.70 | 8.63 | 8.31 | 8.35 |
| 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 | 0.07 | -0.19 | -0.21 | 0.42 | 0.43 | 0.09 | 0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.39 | 4.80 | 2.03 | 8.43 | 6.42 | 3.89 | 1.76 |
| 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 | 5.39 | 2.91 | 0.97 | 9.79 | 9.09 | 5.69 | 2.63 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.52 | 2.91 | 0.98 | 10.12 | 9.31 | 5.75 | 2.70 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.46 | 2.91 | 0.98 | 10.12 | 9.36 | 5.75 | 2.66 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.80 | 2.37 | 0.61 | 7.99 | 7.31 | 4.55 | 1.95 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.37 | 1.77 | 0.56 | 6.24 | 5.82 | 3.60 | 1.65 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.56 | 2.57 | 1.06 | 7.94 | 7.16 | 4.44 | 2.11 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.21 | 2.28 | 0.77 | 7.69 | 7.11 | 4.38 | 1.97 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.19 | 21.15 | 21.67 | 24.78 | 25.64 | 26.93 | 27.64 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.47 | 5.14 | 3.81 | 10.13 | 12.41 | 12.41 | 12.78 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.97 | 35.52 | 34.01 | 35.20 | 35.64 | 35.35 | 37.09 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 0.34 | 0.15 | 0.62 | 0.47 | 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 | 49.94 | 48.73 | 52.89 | 59.28 | 66.40 | 68.29 | 80.05 |
| 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 | -37.16 | -47.56 | -69.00 | -19.93 | -6.70 | -20.20 | -18.64 |
| 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 | 15.16 | 23.34 | 15.27 | -1.91 | -1.52 | -12.32 | -18.88 |
| 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 | -37.46 | -47.81 | -68.82 | -20.15 | -6.68 | -20.50 | -18.89 |
| 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 | -38.66 | -46.47 | -61.11 | -21.28 | -4.95 | -17.99 | -21.27 |
| 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 | -32.03 | -45.60 | -66.90 | -27.49 | -12.90 | -25.30 | -27.87 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.72 | 4.53 | -0.04 | 3.66 | 1.64 | -3.39 | -0.18 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.67 | 5.02 | -8.35 | -1.29 | -9.78 | -19.86 | -13.14 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.54 | 4.68 | 5.28 | 6.91 | 9.53 | 9.02 | 9.55 |
| 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 | 2,965,296,255.42 | 1,924,771,923.62 | 812,887,212.12 | 3,378,936,303.36 | 2,574,984,453.01 | 1,560,551,908.48 | 705,210,844.51 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,771,247,150.27 | 1,835,190,413.56 | 792,272,673.88 | 3,047,198,731.02 | 2,266,007,793.22 | 1,376,176,836.34 | 628,446,104.33 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,965,296,255.42 | 1,924,771,923.62 | 812,887,212.12 | 3,378,936,303.36 | 2,574,984,453.01 | 1,560,551,908.48 | 705,210,844.51 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 232,252,015.17 | 117,488,762.25 | 33,387,317.01 | 406,734,270.71 | 369,597,102.21 | 224,060,866.88 | 107,696,443.78 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 231,022,020.87 | 116,612,047.52 | 33,536,923.51 | 404,503,615.76 | 369,405,308.82 | 223,420,469.57 | 107,571,223.76 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,831,788.23 | 98,979,369.29 | 30,968,973.05 | 342,280,636.94 | 319,435,546.07 | 193,658,757.22 | 90,153,219.02 |
| 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 | 198,311,210.19 | 104,359,222.30 | 35,166,574.64 | 350,996,813.46 | 323,298,372.84 | 194,966,432.93 | 90,430,766.93 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,666,943.77 | 19,495,870.30 | 12,956,453.45 | 64,733,796.53 | 63,397,882.41 | 38,973,561.93 | 23,323,681.91 |
| 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 | 176,644,266.42 | 84,863,352.00 | 22,210,121.19 | 286,263,016.93 | 259,900,490.43 | 155,992,871.00 | 67,107,085.02 |
| 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 | 3,983,750,747.61 | 3,864,543,955.33 | 3,812,772,348.44 | 3,860,338,359.89 | 3,806,831,480.75 | 3,628,991,115.70 | 3,824,167,356.27 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,347,721,946.97 | 1,260,034,308.47 | 1,274,671,775.14 | 1,305,016,994.28 | 1,355,332,105.17 | 1,342,509,151.34 | 1,342,609,956.30 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,476,376.20 | 26,485,628.10 | 23,968,705.59 | 24,589,509.09 | 23,555,656.65 | 23,654,056.44 | 22,854,538.22 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,795,013,006.03 | 5,610,853,799.38 | 5,539,187,923.83 | 5,584,781,151.34 | 5,587,317,595.46 | 5,367,954,037.76 | 5,541,461,530.67 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,958,350,773.13 | 1,870,672,553.70 | 1,758,227,107.67 | 1,838,354,933.76 | 1,468,065,673.38 | 1,382,261,672.58 | 1,544,448,549.41 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,917,226.95 | 122,288,658.67 | 125,401,962.49 | 127,448,683.13 | 523,210,772.63 | 515,428,004.58 | 510,713,330.16 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,084,268,000.08 | 1,992,961,212.37 | 1,883,629,070.16 | 1,965,803,616.89 | 1,991,276,446.01 | 1,897,689,677.16 | 2,055,161,879.57 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,710,745,005.95 | 3,617,892,587.01 | 3,655,558,853.67 | 3,618,977,534.45 | 3,596,041,149.45 | 3,470,264,360.60 | 3,486,299,651.10 |
| 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 | 3,682,133,510.99 | 3,588,181,523.10 | 3,624,665,538.34 | 3,583,886,617.53 | 3,556,096,882.78 | 3,427,764,942.87 | 3,442,770,105.57 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,192,900,005.72 | 1,192,900,005.72 | 1,192,900,005.72 | 1,090,182,615.10 | 1,090,074,022.47 | 1,090,074,022.47 | 1,090,074,022.47 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,412,138.50 | 200,412,138.50 | 200,412,138.50 | 200,412,138.50 | 200,410,086.00 | 200,410,086.00 | 200,410,086.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,963,573,544.79 | 1,869,621,556.90 | 1,906,105,572.14 | 1,870,938,997.50 | 1,843,233,974.48 | 1,714,902,034.57 | 1,729,907,197.27 |
| 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 | 1,480,933,098.66 | 937,925,557.15 | 429,966,205.74 | 2,003,089,323.39 | 1,709,864,886.22 | 1,065,728,188.00 | 564,491,522.47 |
| 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 | 29,996,242.26 | -76,976,950.55 | -84,895,378.00 | 169,136,501.12 | 172,167,330.48 | 36,039,877.63 | 13,493,128.06 |
| 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 | 147,002,040.38 | 77,596,937.87 | 43,797,622.91 | 78,936,457.27 | 131,984,581.81 | 52,688,284.20 | 3,472,971.10 |
| 投资支付的现金(元) | - | - | - | 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 | 349,830,394.17 | 392,844,458.32 | 328,724,195.93 | 37,298,130.49 | -137,675,617.10 | -11,547,850.12 | 112,097,103.66 |
| 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 | 280,000,000.00 | 280,000,000.00 | 280,000,000.00 | 273,750,000.00 | 273,750,000.00 | 273,750,000.00 | 253,750,000.00 |
| 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 | -261,503,230.53 | -357,894,185.93 | -243,222,677.58 | -152,932,436.32 | -19,173,666.28 | 2,490,960.84 | 243,221,085.02 |
| 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 | 116,560,171.53 | -39,124,088.37 | 1,989,389.19 | 54,137,422.61 | 15,342,916.47 | 27,735,847.86 | 367,081,991.26 |
| 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 | 356,281,784.12 | 200,597,524.22 | 241,711,001.78 | 239,721,612.59 | 200,927,106.45 | 213,320,037.84 | 552,666,181.24 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 97,041,459.12 | - | 192,548,721.94 | - | 95,329,019.38 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-09-12 | 2024-04-30 | 2024-04-23 | 2023-10-31 | 2023-08-16 | 2023-05-05 |
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