| 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 | 0.50 | 0.23 | 0.31 | 0.77 | 0.80 | 0.29 | 0.32 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 0.23 | 0.31 | 0.77 | 0.80 | 0.29 | 0.32 |
| 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 | 0.50 | 0.23 | 0.31 | 0.77 | 0.80 | 0.29 | 0.32 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.62 | 8.35 | 8.51 | 8.20 | 8.40 | 7.88 | 8.02 |
| 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 | -0.01 | -0.18 | -0.01 | 0.88 | 0.61 | 0.84 | -0.23 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.15 | 1.73 | 1.45 | 4.15 | 3.69 | 1.87 | 1.39 |
| 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 | 5.84 | 2.76 | 3.63 | 9.45 | 9.58 | 3.65 | 3.97 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.98 | 2.78 | 3.70 | 9.76 | 9.98 | 3.68 | 4.05 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.98 | 2.79 | 3.70 | 9.75 | 9.99 | 3.70 | 4.05 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.51 | 2.51 | 3.54 | 7.71 | 9.25 | 3.39 | 3.84 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.10 | 1.93 | 2.52 | 6.65 | 6.79 | 2.48 | 2.77 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.61 | 1.92 | 2.89 | 4.73 | 6.44 | 1.98 | 2.67 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.98 | 2.77 | 3.70 | 9.75 | 9.99 | 3.67 | 4.05 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.55 | 45.73 | 48.50 | 43.18 | 44.38 | 44.03 | 47.48 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.97 | 13.33 | 21.28 | 18.67 | 21.76 | 15.41 | 22.89 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.47 | 30.08 | 32.20 | 31.50 | 31.92 | 33.82 | 30.93 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.14 | 0.12 | 0.36 | 0.31 | 0.16 | 0.12 |
| 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 | 62.34 | 67.41 | 26.81 | 107.76 | 74.83 | 128.72 | 40.33 |
| 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 | -22.45 | 0.70 | 16.92 | -37.16 | 26.47 | 25.67 | 1.95 |
| 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 | -14.64 | -7.45 | 4.44 | 2.14 | 14.62 | 3.65 | -3.95 |
| 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 | -22.09 | 1.04 | 17.30 | -37.24 | 26.26 | 25.66 | 1.84 |
| 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 | -37.38 | -19.93 | -2.90 | -27.94 | 26.26 | 25.66 | 1.84 |
| 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 | -38.78 | -21.66 | -2.02 | 37.55 | 34.94 | 37.73 | 2.60 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.05 | 0.29 | 8.12 | 5.61 | 9.84 | 8.50 | 2.18 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | -10.79 | 12.56 | 3.71 | -1.77 | -3.25 | -17.73 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.72 | 5.95 | 6.13 | 6.51 | 16.28 | 15.69 | 14.60 |
| 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 | 1,401,502,839.23 | 768,986,214.82 | 645,227,828.59 | 1,844,416,767.38 | 1,641,929,302.75 | 830,844,069.15 | 617,792,911.40 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,105,007,182.28 | 632,336,927.49 | 449,022,569.34 | 1,561,542,078.19 | 1,272,666,841.84 | 703,555,796.10 | 455,057,371.87 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,401,502,839.23 | 768,986,214.82 | 645,227,828.59 | 1,844,416,767.38 | 1,641,929,302.75 | 830,844,069.15 | 617,792,911.40 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 277,733,876.03 | 129,379,493.71 | 165,747,700.95 | 302,045,238.63 | 358,141,331.76 | 128,476,130.74 | 141,759,266.29 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 278,432,220.05 | 129,344,127.36 | 165,917,192.29 | 299,959,094.37 | 357,363,895.95 | 128,017,454.59 | 141,441,530.76 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 223,761,600.63 | 102,502,189.62 | 137,334,767.76 | 344,406,053.17 | 357,354,929.06 | 128,008,736.24 | 141,440,352.14 |
| 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 | 223,761,600.63 | 102,502,189.62 | 137,334,767.76 | 344,406,053.17 | 357,354,929.06 | 128,008,736.24 | 141,440,352.14 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,500,980.52 | 9,412,100.86 | 3,317,564.83 | 63,331,401.35 | 12,292,887.44 | 9,179,911.37 | 4,666,540.40 |
| 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 | 211,260,620.11 | 93,090,088.76 | 134,017,202.93 | 281,074,651.82 | 345,062,041.62 | 118,828,824.87 | 136,773,811.74 |
| 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 | 3,227,855,779.58 | 2,933,198,641.47 | 3,192,741,268.78 | 2,939,768,165.66 | 3,161,059,827.62 | 2,980,601,654.07 | 2,857,899,601.25 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,759,328,498.91 | 1,767,206,677.81 | 1,782,034,102.31 | 1,762,163,303.69 | 1,753,827,034.74 | 1,769,236,091.51 | 1,784,179,961.74 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,172,549.62 | 3,252,000.98 | 3,341,860.05 | 3,565,524.16 | 3,576,092.50 | 3,573,671.36 | 3,528,358.43 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,593,526,437.13 | 5,308,582,332.38 | 5,578,423,047.71 | 5,320,941,815.06 | 5,481,161,610.66 | 5,293,312,693.91 | 5,159,505,541.11 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 916,075,822.58 | 756,700,360.67 | 956,774,199.95 | 839,855,052.75 | 968,143,295.47 | 1,017,691,661.43 | 832,525,997.98 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 844,395,676.41 | 840,363,807.14 | 839,401,085.32 | 836,446,199.30 | 781,298,589.58 | 772,463,488.18 | 763,268,396.23 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,760,471,498.99 | 1,597,064,167.81 | 1,796,175,285.27 | 1,676,301,252.05 | 1,749,441,885.05 | 1,790,155,149.61 | 1,595,794,394.21 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,833,054,938.14 | 3,711,518,164.57 | 3,782,247,762.44 | 3,644,640,563.01 | 3,731,719,725.61 | 3,503,157,544.30 | 3,563,711,146.90 |
| 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 | 3,833,054,938.14 | 3,711,518,164.57 | 3,782,247,762.44 | 3,644,640,563.01 | 3,731,719,725.61 | 3,503,157,544.30 | 3,563,711,146.90 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,178,257,445.27 | 1,178,257,445.27 | 1,178,257,445.27 | 1,178,257,445.27 | 1,178,257,445.27 | 1,178,257,445.27 | 1,178,257,445.27 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,956,948.70 | 79,956,948.70 | 79,956,948.70 | 79,956,948.70 | 69,037,413.62 | 69,037,413.62 | 69,037,413.62 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,129,742,903.71 | 2,008,483,492.70 | 2,077,701,626.44 | 1,940,366,858.68 | 1,964,235,269.65 | 1,734,889,076.83 | 1,797,209,581.68 |
| 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 | 873,684,360.10 | 518,379,026.19 | 173,016,585.27 | 1,987,544,242.76 | 1,228,702,980.41 | 1,069,444,744.29 | 249,126,924.23 |
| 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 | -4,482,119.06 | -81,655,932.15 | -4,138,625.99 | 390,171,162.08 | 271,760,126.17 | 375,350,098.36 | -101,647,488.62 |
| 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 | 29,319,040.02 | 22,969,947.76 | 12,855,121.88 | 67,741,029.29 | 58,463,041.92 | 37,461,273.73 | 22,310,609.98 |
| 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 | 128,126,638.89 | -16,541,484.05 | -11,423,889.00 | 80,127,622.71 | 87,945,660.31 | 57,204,917.62 | 70,436,661.84 |
| 筹资活动产生的现金净流量(元) | 会员可见 | - | - | 会员可见 | -35,555,555.60 | - | - | -48,888,888.95 | -48,888,888.95 | - | - |
| 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 | 88,088,964.23 | -98,197,416.20 | -15,562,514.99 | 421,409,895.84 | 310,816,897.53 | 432,555,015.98 | -31,210,826.78 |
| 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 | 2,144,936,175.11 | 1,958,649,794.68 | 2,041,284,695.89 | 2,056,847,210.88 | 1,946,254,212.57 | 2,067,992,331.02 | 1,604,226,488.26 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 38,853,270.53 | - | 75,255,526.05 | - | 37,415,450.67 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-30 | 2025-04-25 | 2024-10-29 | 2024-08-29 | 2024-04-30 | 2024-04-25 | 2023-10-31 | 2023-08-25 | 2023-04-28 |
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