| 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 | 0.57 | 0.22 | -0.05 | 0.88 | 0.52 | 0.20 | 0.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 0.22 | -0.05 | 0.88 | 0.52 | 0.20 | 0.12 |
| 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 | 0.57 | 0.21 | -0.05 | 0.87 | 0.51 | 0.20 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.65 | 9.40 | 9.34 | 9.36 | 8.88 | 8.65 | 8.58 |
| 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 | 0.31 | -0.75 | -1.12 | -0.13 | -0.74 | -0.64 | -0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.33 | 4.11 | 1.66 | 10.84 | 7.26 | 3.66 | 1.99 |
| 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 | 5.89 | 2.28 | -0.51 | 9.34 | 5.79 | 2.35 | 1.37 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.92 | 2.27 | -0.51 | 9.87 | 5.92 | 2.38 | 1.38 |
| 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 | 2.29 | -0.51 | 9.84 | 5.95 | 2.38 | 1.38 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.58 | 1.79 | -1.13 | 7.84 | 5.09 | 1.76 | 0.83 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.97 | 1.18 | -0.21 | 4.98 | 2.89 | 1.14 | 0.69 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.67 | 1.57 | -0.07 | 5.86 | 3.53 | 1.53 | 0.92 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.83 | 1.46 | -0.33 | 6.41 | 3.76 | 1.55 | 0.90 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.78 | 36.26 | 32.66 | 33.79 | 33.14 | 36.19 | 34.75 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.60 | 5.36 | -2.29 | 7.94 | 6.87 | 5.37 | 5.94 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.89 | 52.65 | 48.41 | 46.50 | 48.60 | 50.29 | 49.33 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.22 | 0.09 | 0.63 | 0.42 | 0.21 | 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 | 86.28 | 84.85 | 91.96 | 98.05 | 94.86 | 119.41 | 123.62 |
| 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 | 9.99 | 8.53 | -131.53 | 7.56 | 36.46 | 306.09 | 243.05 |
| 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 | 0.91 | 12.47 | -15.88 | 0.59 | 6.57 | 13.98 | 13.33 |
| 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 | 9.36 | 5.54 | -130.48 | 7.15 | 37.82 | 306.70 | 268.21 |
| 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 | 10.61 | 6.07 | -140.85 | 17.80 | 40.09 | 270.44 | 405.19 |
| 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 | -2.21 | 11.27 | -249.06 | 4.88 | 37.36 | 200.79 | 350.79 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.99 | 13.48 | 6.38 | 2.65 | 22.07 | 29.70 | 32.97 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.70 | 18.81 | 4.39 | -5.30 | 0.04 | 8.42 | 15.49 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.67 | 9.15 | 9.45 | 11.32 | 53.77 | 63.40 | 57.47 |
| 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 | 3,274,319,320.30 | 1,833,538,374.18 | 742,955,747.03 | 4,839,850,044.18 | 3,244,767,422.75 | 1,630,181,041.05 | 883,213,974.56 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,009,692,624.40 | 1,729,553,535.65 | 782,776,790.99 | 4,394,681,595.63 | 2,987,362,704.46 | 1,553,131,176.14 | 862,111,317.31 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,274,319,320.30 | 1,833,538,374.18 | 742,955,747.03 | 4,839,850,044.18 | 3,244,767,422.75 | 1,630,181,041.05 | 883,213,974.56 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 263,294,742.54 | 102,932,408.73 | -18,174,888.73 | 410,228,660.59 | 239,388,256.33 | 94,843,547.42 | 57,642,615.17 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 262,781,225.58 | 102,366,172.89 | -18,254,572.81 | 407,122,260.58 | 240,292,715.39 | 96,989,564.19 | 59,882,967.76 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 248,701,409.66 | 98,331,536.04 | -17,010,831.20 | 384,183,815.80 | 222,936,597.71 | 87,489,552.78 | 52,475,087.59 |
| 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 | 253,843,640.01 | 95,833,820.54 | -21,277,243.18 | 390,409,582.30 | 229,496,259.17 | 90,345,393.23 | 52,083,383.23 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,412,911.23 | 20,465,050.72 | 25,873,094.45 | 62,863,800.00 | 27,597,380.65 | 22,609,194.76 | 20,452,050.01 |
| 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 | 197,430,728.78 | 75,368,769.82 | -47,150,337.63 | 327,545,800.00 | 201,898,878.52 | 67,736,198.47 | 31,631,333.22 |
| 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 | 7,590,212,674.99 | 7,579,709,999.94 | 6,793,811,719.69 | 6,544,321,488.09 | 6,542,834,984.08 | 6,504,010,911.27 | 6,327,884,233.39 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 865,373,268.55 | 873,489,417.41 | 877,662,951.30 | 874,602,280.01 | 872,323,431.41 | 887,428,592.80 | 874,624,821.99 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,724,947.62 | 101,291,888.94 | 98,654,190.37 | 101,042,250.97 | 75,980,827.18 | 75,600,552.57 | 75,228,081.43 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,902,984,264.29 | 8,833,309,593.58 | 8,057,162,938.57 | 7,822,402,225.12 | 7,810,543,020.71 | 7,783,807,852.78 | 7,574,182,395.21 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,175,400,965.56 | 4,244,973,345.86 | 3,598,914,445.10 | 3,178,929,247.53 | 3,351,311,859.83 | 3,375,740,374.69 | 3,055,309,497.86 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 444,288,132.60 | 406,074,893.04 | 301,622,333.79 | 458,562,095.03 | 444,794,984.70 | 538,913,562.98 | 681,214,952.33 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,619,689,098.16 | 4,651,048,238.90 | 3,900,536,778.89 | 3,637,491,342.56 | 3,796,106,844.53 | 3,914,653,937.67 | 3,736,524,450.19 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,283,295,166.13 | 4,182,261,354.68 | 4,156,626,159.68 | 4,184,910,882.56 | 4,014,436,176.18 | 3,869,153,915.11 | 3,837,657,945.02 |
| 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 | 4,309,245,976.92 | 4,200,572,219.63 | 4,173,168,328.15 | 4,179,374,663.81 | 3,965,620,393.64 | 3,848,510,178.55 | 3,812,972,310.98 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,933,170,247.95 | 1,918,620,099.87 | 1,906,345,692.96 | 1,894,071,286.08 | 1,835,993,564.27 | 1,830,814,324.27 | 1,825,827,043.70 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,913,006.39 | 167,913,006.39 | 167,913,006.39 | 167,913,006.39 | 132,344,707.21 | 132,344,707.21 | 132,344,707.21 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,909,789,340.95 | 1,791,353,086.45 | 1,731,822,794.16 | 1,753,100,037.34 | 1,639,796,740.24 | 1,487,288,274.38 | 1,448,566,100.45 |
| 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 | 2,825,040,626.22 | 1,555,699,604.44 | 683,220,997.89 | 4,745,593,664.73 | 3,078,078,587.43 | 1,946,614,353.63 | 1,091,802,091.11 |
| 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 | 138,920,083.54 | -336,890,672.94 | -498,139,189.54 | -56,637,403.36 | -329,818,634.61 | -283,768,740.87 | -5,184,714.40 |
| 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 | 61,718,591.72 | 8,618,222.70 | 4,965,827.70 | 100,653,963.06 | 57,023,726.98 | 52,031,605.64 | 7,702,107.03 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 329,537,653.00 | 384,792,827.40 | 42,333,333.00 | 155,261,984.18 | 405,180,000.00 | 457,680,000.00 | 122,711,506.85 |
| 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 | -430,625,365.92 | -434,598,781.21 | -89,958,492.20 | -203,363,300.63 | -455,784,468.16 | -505,414,287.90 | -100,211,540.41 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 60,799,248.65 | 45,431,202.00 | 13,517,460.00 | - |
| 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 | 1,750,061,708.27 | 1,154,017,384.02 | 711,500,000.00 | 1,164,508,002.29 | 1,207,779,902.33 | 725,503,442.00 | 426,103,442.00 |
| 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 | -51,326,430.92 | 126,435,349.62 | 367,246,408.47 | 86,889,255.93 | 87,373,057.90 | -86,039,691.74 | -89,762,388.53 |
| 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 | -325,786,982.23 | -642,779,925.04 | -216,089,284.11 | -162,124,395.74 | -690,480,798.75 | -872,457,151.18 | -197,405,313.89 |
| 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 | 861,450,085.59 | 544,457,142.77 | 971,147,783.70 | 1,187,237,067.81 | 658,880,664.80 | 476,904,312.37 | 1,151,956,149.66 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 43,804,879.82 | - | 89,962,451.99 | - | 45,357,363.89 | - |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-30 | 2024-04-24 | 2024-04-24 | 2023-10-31 | 2023-08-30 | 2023-04-20 |
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