| 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 | 0.34 | 0.27 | 0.14 | 0.62 | 0.51 | 0.16 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.26 | 0.14 | 0.62 | 0.51 | 0.16 | 0.10 |
| 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 | 0.34 | 0.27 | 0.14 | 0.62 | 0.51 | 0.16 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.41 | 12.47 | 12.42 | 12.24 | 12.60 | 12.29 | 12.85 |
| 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 | -0.02 | -0.11 | -0.21 | 0.07 | -0.29 | -0.20 | -0.20 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.77 | 1.22 | 0.66 | 1.71 | 1.07 | 0.73 | 0.33 |
| 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 | 2.70 | 2.14 | 1.11 | 5.05 | 4.04 | 1.27 | 0.79 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.69 | 2.23 | 1.12 | 4.88 | 3.97 | 1.22 | 0.80 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.71 | 2.16 | 1.12 | 4.95 | 4.02 | 1.24 | 0.80 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.09 | 1.65 | 1.01 | 0.99 | 0.28 | 0.43 | 0.05 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.92 | 1.59 | 0.85 | 3.95 | 3.41 | 1.04 | 0.67 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.64 | 1.50 | 0.87 | 4.06 | 3.63 | 0.98 | 0.65 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.61 | 2.08 | 1.08 | 4.92 | 4.01 | 1.24 | 0.80 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77.50 | 77.27 | 81.10 | 71.54 | 68.73 | 66.74 | 67.47 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.79 | 18.92 | 18.78 | 34.57 | 47.19 | 21.26 | 30.74 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.21 | 13.53 | 13.91 | 12.17 | 10.58 | 12.07 | 13.21 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.08 | 0.05 | 0.11 | 0.07 | 0.05 | 0.02 |
| 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 | 110.20 | 106.30 | 110.77 | 162.17 | 183.30 | 199.05 | 227.65 |
| 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 | -43.04 | 56.59 | 34.75 | -81.73 | -80.63 | -91.64 | -90.76 |
| 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 | 63.24 | 67.63 | 100.31 | -84.39 | -84.45 | -84.10 | -86.44 |
| 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 | -43.14 | 55.77 | 31.09 | -82.28 | -81.18 | -91.76 | -90.82 |
| 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 | -34.80 | 70.93 | 35.01 | -81.22 | -81.25 | -91.85 | -90.79 |
| 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 | 637.21 | 288.48 | 1,962.06 | -96.09 | -98.68 | -97.13 | -99.43 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.17 | 4.73 | 0.21 | -7.84 | -3.37 | 1.20 | 11.73 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.63 | 17.40 | 5.52 | -38.03 | 1.61 | 10.51 | 40.65 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.38 | 1.45 | -3.34 | -3.99 | -3.96 | 0.01 | 8.35 |
| 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 | 1,032,580,636.67 | 716,957,551.18 | 390,946,762.39 | 1,007,118,933.74 | 632,543,388.93 | 427,695,798.20 | 195,173,984.72 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 888,194,458.51 | 586,952,044.77 | 296,325,586.08 | 981,841,369.32 | 649,562,487.47 | 432,733,363.67 | 208,212,898.93 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,032,580,636.67 | 716,957,551.18 | 390,946,762.39 | 1,007,118,933.74 | 632,543,388.93 | 427,695,798.20 | 195,173,984.72 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,644,648.72 | 174,411,687.96 | 96,819,975.81 | 427,462,922.68 | 366,331,155.03 | 111,377,767.24 | 71,852,760.92 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,205,817.36 | 168,298,060.83 | 92,332,390.96 | 410,478,178.35 | 352,123,142.95 | 108,045,667.97 | 70,437,043.94 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,076,994.01 | 135,651,501.96 | 73,410,291.06 | 348,167,356.99 | 298,485,079.76 | 90,920,733.85 | 59,989,487.46 |
| 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 | 195,427,005.64 | 156,705,803.45 | 81,024,703.84 | 363,721,131.71 | 299,723,558.25 | 91,676,113.08 | 60,012,907.11 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,105,550.37 | 35,576,866.92 | 7,268,962.93 | 292,071,777.95 | 279,197,428.03 | 60,495,558.33 | 56,436,112.86 |
| 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 | 151,321,455.27 | 121,128,936.53 | 73,755,740.91 | 71,649,353.76 | 20,526,130.22 | 31,180,554.75 | 3,576,794.25 |
| 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 | 5,742,694,872.97 | 5,903,884,407.31 | 6,110,526,472.33 | 5,949,593,915.93 | 6,086,682,981.24 | 6,263,941,916.60 | 7,049,797,308.08 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,035,192,508.35 | 1,008,594,060.86 | 1,001,357,934.19 | 1,008,531,513.26 | 611,614,091.79 | 515,357,777.54 | 502,758,455.30 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 460,488,241.04 | 453,209,636.01 | 494,413,327.24 | 209,116,307.10 | 133,083,161.68 | 384,788,928.02 | 291,316,964.59 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,571,194,405.07 | 8,632,080,424.27 | 8,745,537,379.34 | 8,454,204,974.00 | 8,307,763,727.79 | 8,242,561,275.75 | 8,727,054,733.64 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 714,279,677.03 | 671,038,896.16 | 720,856,393.76 | 919,152,867.73 | 771,773,768.27 | 912,976,671.10 | 1,087,834,786.90 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 503,847,469.40 | 496,812,115.77 | 495,584,273.18 | 110,144,871.96 | 106,907,167.16 | 81,818,594.13 | 64,976,658.80 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,218,127,146.43 | 1,167,851,011.93 | 1,216,440,666.94 | 1,029,297,739.69 | 878,680,935.43 | 994,795,265.23 | 1,152,811,445.70 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,353,067,258.64 | 7,464,229,412.34 | 7,529,096,712.40 | 7,424,907,234.31 | 7,429,082,792.36 | 7,247,766,010.52 | 7,574,243,287.94 |
| 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 | 7,238,107,810.77 | 7,337,974,254.33 | 7,309,254,390.45 | 7,201,271,019.35 | 7,414,741,960.74 | 7,232,942,079.64 | 7,562,110,642.18 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,748,925,475.49 | 1,900,574,596.50 | 1,894,326,138.63 | 1,907,975,192.47 | 1,910,133,808.75 | 1,927,517,166.91 | 1,918,224,370.13 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 294,229,901.50 | 294,229,901.50 | 294,229,901.50 | 294,229,901.50 | 294,229,901.50 | 294,229,901.50 | 294,229,901.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,883,690,491.54 | 4,988,399,843.24 | 4,963,703,236.41 | 4,882,678,532.57 | 5,125,927,662.88 | 4,917,880,217.71 | 5,136,266,502.91 |
| 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 | 1,137,919,974.69 | 762,155,370.59 | 433,059,249.03 | 1,633,243,448.76 | 1,159,433,364.42 | 851,323,706.58 | 444,322,502.96 |
| 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 | -9,978,864.61 | -62,803,985.68 | -125,646,118.28 | 43,539,567.11 | -169,579,893.12 | -116,697,489.80 | -117,883,795.65 |
| 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 | 178,366,430.37 | 117,051,789.82 | 30,619,758.94 | 391,349,713.72 | 216,608,010.23 | 174,891,256.62 | 86,930,961.81 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,380,749,768.56 | 1,256,749,768.56 | 732,259,394.91 | 7,434,261,595.76 | 6,986,306,000.00 | 3,979,686,070.92 | 2,047,926,000.00 |
| 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 | 28,974,023.38 | -172,818,106.58 | -208,215,329.93 | 1,397,789,976.65 | 871,461,461.13 | -152,558,562.88 | -546,578,135.73 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | 7,708,242.00 | 160,000,000.00 | - | - | - |
| 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 | 408,130,000.00 | 403,130,000.00 | 399,130,000.00 | 13,000,000.00 | - | - | - |
| 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 | 149,286,849.93 | 294,884,734.69 | 421,059,576.91 | -369,110,046.51 | -378,287,855.11 | -378,694,190.50 | -4,518,018.83 |
| 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 | 163,721,549.58 | 57,329,657.98 | 85,370,785.42 | 1,072,564,285.45 | 327,047,757.31 | -641,067,743.44 | -669,505,381.98 |
| 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 | 4,335,335,961.46 | 4,228,944,069.86 | 4,256,985,197.30 | 4,171,614,411.88 | 3,426,097,883.74 | 2,457,982,382.99 | 2,429,544,744.45 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 74,066,636.25 | - | 120,747,351.85 | - | 57,864,525.76 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-24 | 2024-08-19 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-17 | 2023-04-26 |
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