| 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 | 0.56 | 0.48 | 0.27 | 1.12 | 1.05 | 1.07 | 0.47 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 0.48 | 0.27 | 1.12 | 1.05 | 1.07 | 0.47 |
| 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 | 0.56 | 0.48 | 0.27 | 1.12 | 1.05 | 1.07 | 0.47 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.60 | 13.56 | 13.47 | 13.34 | 13.27 | 18.19 | 17.47 |
| 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 | -1.00 | -0.88 | -0.38 | 1.93 | 0.11 | 3.90 | -0.64 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.19 | 14.29 | 4.67 | 43.59 | 28.05 | 25.50 | 8.92 |
| 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 | 4.12 | 3.52 | 1.98 | 8.37 | 7.90 | 5.91 | 2.72 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.16 | 3.54 | 1.98 | 8.70 | 8.19 | 6.06 | 2.74 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.16 | 3.55 | 1.99 | 8.74 | 8.23 | 6.10 | 2.75 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.84 | 3.40 | 1.90 | 7.80 | 7.93 | 6.02 | 2.67 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 0.63 | 0.33 | 1.53 | 1.47 | 1.05 | 0.48 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.52 | 1.12 | 0.61 | 2.57 | 2.21 | 1.64 | 0.60 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | 1.32 | 0.70 | 3.28 | 2.91 | 2.11 | 0.97 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.47 | 13.66 | 10.60 | 14.87 | 13.00 | 14.61 | 10.07 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.87 | 3.66 | 5.87 | 2.74 | 3.90 | 4.40 | 5.50 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82.61 | 82.56 | 82.37 | 83.14 | 81.85 | 83.03 | 82.25 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.17 | 0.06 | 0.56 | 0.38 | 0.24 | 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 | 124.91 | 139.77 | 207.51 | 87.46 | 100.41 | 129.15 | 187.37 |
| 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 | -48.25 | -41.66 | -21.27 | -13.94 | 28.00 | 22.23 | 23.40 |
| 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 | -24.45 | -21.51 | -26.64 | 8.25 | 16.22 | 8.33 | 39.48 |
| 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 | -44.65 | -38.38 | -16.67 | -14.15 | 13.56 | 10.84 | 11.80 |
| 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 | -46.57 | -37.81 | -21.14 | -21.82 | 6.12 | 6.16 | 11.07 |
| 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 | -50.36 | -41.06 | -23.32 | -14.16 | 36.59 | 32.17 | 23.95 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.41 | 1.92 | 8.84 | 16.27 | 15.21 | 25.39 | 19.99 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.41 | 1.34 | 9.01 | 17.74 | 16.00 | 28.10 | 21.84 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.49 | 4.34 | 7.97 | 9.43 | 11.90 | 13.09 | 11.60 |
| 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 | 2,966,339,237.28 | 2,001,042,548.12 | 654,250,580.60 | 6,102,836,313.32 | 3,926,408,406.74 | 2,549,528,859.41 | 891,871,465.72 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,833,939,079.89 | 1,921,115,385.21 | 680,587,885.42 | 5,708,862,976.29 | 3,756,493,771.02 | 2,418,676,143.52 | 895,361,478.53 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,966,339,237.28 | 2,001,042,548.12 | 654,250,580.60 | 6,102,836,313.32 | 3,926,408,406.74 | 2,549,528,859.41 | 891,871,465.72 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,292,001.03 | 85,385,129.40 | 48,968,922.35 | 207,330,150.48 | 199,596,169.26 | 146,350,691.01 | 62,197,115.50 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,139,147.84 | 86,956,013.80 | 50,440,217.99 | 210,866,257.38 | 195,357,320.04 | 141,120,365.07 | 60,532,052.85 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,049,888.06 | 73,183,234.21 | 38,379,761.37 | 167,074,975.13 | 152,982,234.27 | 112,146,932.55 | 49,023,860.99 |
| 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 | 78,421,280.69 | 66,852,418.56 | 37,398,515.38 | 156,286,187.10 | 146,786,325.85 | 107,494,111.93 | 47,425,788.51 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,288,134.70 | 2,327,527.09 | 1,591,730.28 | 10,607,821.79 | -532,400.34 | -1,975,519.16 | 732,268.84 |
| 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 | 73,133,145.99 | 64,524,891.47 | 35,806,785.10 | 145,678,365.31 | 147,318,726.19 | 109,469,631.09 | 46,693,519.67 |
| 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 | 10,000,623,372.50 | 9,975,885,318.65 | 9,824,846,892.09 | 10,253,822,226.05 | 9,465,141,772.85 | 10,103,441,438.83 | 9,220,354,491.31 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 947,154,968.34 | 937,239,924.56 | 996,093,535.40 | 948,498,862.10 | 519,956,585.27 | 397,186,911.36 | 413,788,656.05 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,604,379,651.98 | 11,528,464,044.61 | 11,308,775,924.95 | 11,712,547,347.53 | 10,803,395,471.67 | 11,311,157,555.12 | 10,389,805,507.64 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,313,655,072.87 | 9,133,764,036.00 | 8,977,942,767.84 | 9,535,186,091.94 | 8,670,727,441.29 | 9,206,988,295.07 | 8,399,192,585.50 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 272,888,718.06 | 383,776,453.17 | 337,518,369.61 | 202,498,490.75 | 172,371,774.79 | 184,688,649.58 | 146,587,359.08 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,586,543,790.93 | 9,517,540,489.17 | 9,315,461,137.45 | 9,737,684,582.69 | 8,843,099,216.08 | 9,391,676,944.65 | 8,545,779,944.58 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,017,835,861.05 | 2,010,923,555.44 | 1,993,314,787.50 | 1,974,862,764.84 | 1,960,296,255.59 | 1,919,480,610.47 | 1,844,025,563.06 |
| 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 | 1,904,575,924.57 | 1,897,971,414.64 | 1,885,712,369.91 | 1,868,241,593.24 | 1,858,267,963.60 | 1,818,995,406.28 | 1,746,595,107.01 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 873,332,517.15 | 873,332,517.15 | 873,332,517.15 | 873,332,517.15 | 872,834,517.62 | 912,834,517.62 | 888,632,517.15 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,423,062.96 | 56,423,062.96 | 56,423,062.96 | 56,423,062.96 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 860,299,845.26 | 848,730,983.13 | 835,890,050.95 | 798,491,535.57 | 795,414,737.28 | 756,122,523.36 | 707,953,082.41 |
| 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 | 3,705,217,628.10 | 2,796,763,987.15 | 1,357,657,191.61 | 5,337,448,714.06 | 3,942,580,046.43 | 3,292,608,687.90 | 1,671,057,529.63 |
| 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 | -139,753,717.00 | -123,491,131.99 | -52,875,599.15 | 270,269,274.47 | 14,773,952.10 | 390,275,250.78 | -64,155,184.39 |
| 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 | 84,498,223.74 | 65,571,237.37 | 42,001,280.17 | 392,547,536.77 | 267,782,189.20 | 170,126,788.89 | 157,679,615.96 |
| 投资支付的现金(元) | - | - | - | - | - | 1,079,100.00 | 1,079,100.00 | 11,300,000.00 | 11,300,000.00 | 11,300,000.00 | 7,001,027.48 |
| 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 | -84,493,820.91 | -66,650,337.37 | -43,080,380.17 | -252,866,575.70 | -182,525,127.71 | -84,873,227.40 | -104,122,081.95 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 2,963,476,286.80 | 1,794,460,830.85 | 567,236,353.98 | 2,213,548,798.65 | 1,764,164,637.00 | 1,516,826,670.98 | 580,263,644.97 |
| 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 | -196,283,304.13 | -10,812,596.57 | -419,788,705.70 | 251,363,946.65 | 389,502,979.08 | 494,311,764.47 | 183,407,996.81 |
| 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 | -420,481,602.83 | -200,953,556.38 | -515,657,472.56 | 268,017,370.79 | 221,744,853.95 | 799,553,100.28 | 15,140,237.92 |
| 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 | 953,856,722.28 | 1,173,384,768.73 | 858,680,852.55 | 1,374,338,325.11 | 1,328,065,808.27 | 1,905,874,054.60 | 1,121,461,192.24 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 26,393,254.81 | - | 86,058,222.54 | - | 16,725,385.73 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-19 | 2023-04-29 |
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