| 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 | 0.65 | 0.41 | 0.41 | 3.23 | 2.16 | 1.59 | 0.77 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 0.41 | 0.41 | 3.22 | 2.16 | 1.59 | 0.77 |
| 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 | 0.64 | 0.40 | 0.41 | 3.22 | 2.16 | 1.59 | 0.77 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.72 | 17.48 | 22.61 | 22.21 | 21.15 | 26.27 | 26.84 |
| 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 | 3.20 | 1.86 | 0.79 | 7.95 | 5.50 | 5.57 | 3.35 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.99 | 28.62 | 17.96 | 70.48 | 50.42 | 43.74 | 21.85 |
| 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 | 3.63 | 2.29 | 1.79 | 14.48 | 10.21 | 6.07 | 2.87 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.53 | 2.17 | 1.81 | 15.22 | 10.22 | 5.93 | 2.92 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.58 | 2.25 | 1.81 | 15.24 | 10.50 | 6.10 | 2.91 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.49 | 2.40 | 1.73 | 13.96 | 9.94 | 5.97 | 2.80 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 0.60 | 0.52 | 4.29 | 2.95 | 1.68 | 0.80 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.18 | 1.43 | 0.92 | 6.59 | 4.69 | 2.86 | 1.34 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.47 | 0.94 | 0.79 | 6.94 | 5.02 | 2.96 | 1.41 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.19 | 35.89 | 34.36 | 35.88 | 35.88 | 34.81 | 32.61 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.46 | 1.36 | 2.24 | 4.56 | 4.27 | 3.59 | 3.48 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74.25 | 73.75 | 71.20 | 71.41 | 71.25 | 71.93 | 72.05 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 0.44 | 0.23 | 0.94 | 0.69 | 0.47 | 0.23 |
| 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 | 103.70 | 102.40 | 98.47 | 105.15 | 105.44 | 106.49 | 107.61 |
| 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 | -62.03 | -57.98 | -39.64 | 17.22 | 47.40 | 67.27 | 134.16 |
| 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 | 3.63 | 3.40 | 6.79 | 20.84 | 38.03 | 44.29 | 49.41 |
| 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 | -63.86 | -60.82 | -37.93 | 18.60 | 50.80 | 75.44 | 173.37 |
| 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 | -63.79 | -60.23 | -31.51 | 10.72 | 42.03 | 74.85 | 143.67 |
| 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 | -64.28 | -57.76 | -32.32 | 7.26 | 37.26 | 65.40 | 101.47 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.65 | 12.49 | 6.29 | 3.16 | 6.93 | 37.40 | 55.31 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.44 | 15.33 | 5.03 | 0.40 | 4.37 | 49.49 | 63.54 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.82 | 5.18 | 9.46 | 10.69 | 13.75 | 13.74 | 37.13 |
| 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 | 6,735,206,324.77 | 4,485,124,265.74 | 2,313,981,509.90 | 9,080,697,142.68 | 6,499,586,188.65 | 4,337,725,676.65 | 2,166,874,356.81 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,601,939,673.48 | 4,384,577,895.84 | 2,259,879,940.20 | 8,572,629,121.33 | 6,135,379,989.31 | 4,110,807,550.30 | 2,075,730,635.20 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,735,206,324.77 | 4,485,124,265.74 | 2,313,981,509.90 | 9,080,697,142.68 | 6,499,586,188.65 | 4,337,725,676.65 | 2,166,874,356.81 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,825,136.93 | 87,899,741.47 | 59,991,039.35 | 522,082,712.75 | 357,683,970.05 | 209,176,261.62 | 99,383,033.13 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,488,078.59 | 81,258,042.21 | 60,494,312.59 | 522,695,115.34 | 355,566,718.63 | 207,406,844.21 | 97,454,720.81 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,371,124.29 | 60,844,108.72 | 51,884,935.45 | 414,485,465.84 | 277,351,113.08 | 155,862,302.98 | 75,474,057.39 |
| 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 | 100,830,907.68 | 62,879,293.65 | 52,259,604.68 | 414,411,521.16 | 278,437,907.10 | 158,090,803.37 | 76,303,944.55 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,006,060.89 | -2,806,828.09 | 1,827,472.82 | 15,038,559.23 | 7,355,731.22 | 2,575,619.62 | 1,789,093.39 |
| 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 | 96,824,846.79 | 65,686,121.74 | 50,432,131.86 | 399,372,961.93 | 271,082,175.88 | 155,515,183.75 | 74,514,851.16 |
| 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 | 4,674,981,849.25 | 4,341,287,837.59 | 4,038,566,778.85 | 3,937,573,782.97 | 3,689,522,855.32 | 3,476,655,770.78 | 3,784,861,062.01 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 903,043,643.86 | 910,869,722.62 | 914,112,145.16 | 918,585,320.59 | 914,512,414.41 | 900,374,276.80 | 898,919,928.33 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,011,510.87 | 42,539,629.19 | 44,734,063.22 | 47,420,763.90 | 50,625,354.22 | 51,112,850.17 | 51,475,753.41 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,706,011,092.22 | 10,366,617,027.94 | 10,055,746,795.96 | 9,948,934,505.31 | 9,419,857,456.10 | 9,215,190,270.65 | 9,460,634,810.71 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,543,827,022.81 | 5,192,291,683.54 | 4,879,354,129.34 | 4,860,112,257.87 | 4,143,471,955.56 | 3,937,667,154.78 | 4,083,616,934.73 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,405,358,983.54 | 2,452,608,967.10 | 2,279,891,486.55 | 2,244,206,002.82 | 2,567,821,563.68 | 2,691,012,442.76 | 2,732,813,592.16 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,949,186,006.35 | 7,644,900,650.64 | 7,159,245,615.89 | 7,104,318,260.69 | 6,711,293,519.24 | 6,628,679,597.54 | 6,816,430,526.89 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,756,825,085.87 | 2,721,716,377.30 | 2,896,501,180.07 | 2,844,616,244.62 | 2,708,563,936.86 | 2,586,510,673.11 | 2,644,204,283.82 |
| 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 | 2,775,798,827.19 | 2,740,265,520.16 | 2,913,389,807.23 | 2,861,130,202.55 | 2,726,238,633.49 | 2,605,327,076.11 | 2,661,622,073.59 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,381,333,433.09 | 1,376,876,730.91 | 1,360,924,270.91 | 1,360,924,270.91 | 1,363,463,577.69 | 1,392,647,884.04 | 1,392,064,822.01 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,398,653.92 | 108,398,653.92 | 108,398,653.92 | 108,398,653.92 | 88,032,474.46 | 88,032,474.46 | 88,032,474.46 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,205,370,315.60 | 1,167,418,701.57 | 1,322,369,825.97 | 1,270,110,221.29 | 1,154,502,786.69 | 1,034,155,682.96 | 1,097,146,122.32 |
| 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 | 6,984,238,116.63 | 4,592,938,866.84 | 2,278,545,308.75 | 9,548,608,492.93 | 6,852,900,133.97 | 4,619,316,287.71 | 2,331,854,747.76 |
| 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 | 502,088,314.28 | 291,608,586.82 | 101,194,323.06 | 1,024,411,007.69 | 708,942,745.45 | 552,087,594.89 | 332,485,173.59 |
| 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 | 217,797,537.38 | 148,457,775.98 | 69,901,800.25 | 300,043,579.10 | 234,901,846.90 | 136,181,463.94 | 44,966,424.22 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 67,899,710.72 | 39,327,809.46 | - | 516,115,561.29 | 436,888,905.00 | 436,888,845.00 | 330,168,845.00 |
| 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 | -684,680,709.67 | -574,927,031.49 | -19,545,231.70 | -522,542,867.78 | -294,000,313.56 | -246,129,567.96 | -145,103,191.19 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 43,840,088.73 | 43,840,116.00 | - | - | - | - | - |
| 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 | 1,258,271,633.06 | 875,643,475.21 | 245,477,492.61 | 488,051,212.55 | 334,586,572.09 | 160,000,000.00 | 135,000,000.00 |
| 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 | 19,789,655.35 | 230,368,980.22 | -140,599,750.95 | -663,092,170.45 | -570,355,854.63 | -529,103,508.00 | -298,818,352.35 |
| 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 | -162,934,083.39 | -53,028,161.54 | -58,950,659.59 | -161,224,030.54 | -155,413,422.74 | -223,145,481.07 | -111,436,369.95 |
| 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 | 249,642,059.67 | 359,547,981.52 | 353,625,483.47 | 412,576,143.06 | 418,386,750.86 | 350,654,692.53 | 461,949,105.77 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 109,988,768.94 | - | 197,584,949.80 | - | 94,042,696.14 | - |
| 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 | 2023-08-26 | 2023-04-27 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |