| 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 | 0.96 | 0.56 | 0.36 | 1.97 | 1.61 | 1.20 | 1.47 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 0.56 | 0.36 | 1.96 | 1.61 | 1.20 | 1.47 |
| 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 | 0.96 | 0.78 | 0.36 | 1.97 | 1.61 | 1.20 | 1.47 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.47 | 32.31 | 32.78 | 32.83 | 33.49 | 32.92 | 47.99 |
| 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 | 3.96 | 2.15 | 1.14 | -7.70 | -8.32 | -6.77 | -5.38 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.81 | 8.03 | 3.82 | 12.68 | 8.65 | 5.88 | 5.45 |
| 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 | 4.08 | 2.43 | 1.09 | 5.99 | 4.81 | 3.64 | 3.06 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.15 | 2.40 | 1.09 | 5.89 | 4.80 | 3.54 | 3.12 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.07 | 2.41 | 1.09 | 5.96 | 4.83 | 3.62 | 3.11 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.77 | 2.45 | 0.98 | 4.64 | 4.14 | 3.07 | 2.85 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.22 | 1.74 | 0.84 | 4.44 | 3.36 | 2.52 | 2.23 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.08 | 2.11 | 1.23 | 4.43 | 3.77 | 2.83 | 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 | 3.48 | 1.99 | 0.91 | 5.14 | 3.94 | 2.93 | 2.63 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.57 | 35.58 | 35.82 | 35.81 | 40.95 | 41.42 | 41.59 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.12 | 9.45 | 9.28 | 15.18 | 17.79 | 19.71 | 26.71 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.19 | 27.38 | 20.53 | 22.04 | 28.89 | 31.01 | 29.66 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.18 | 0.09 | 0.29 | 0.19 | 0.13 | 0.08 |
| 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 | 98.25 | 77.34 | 54.60 | 124.88 | 109.62 | 118.12 | 73.92 |
| 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 | -2.26 | -29.71 | -57.12 | -46.48 | -31.37 | 7.96 | 299.42 |
| 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 | 58.31 | 36.61 | -1.83 | 6.11 | 4.38 | 32.30 | 151.05 |
| 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 | -3.57 | -30.86 | -57.89 | -47.02 | -31.40 | 7.90 | 299.82 |
| 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 | -17.14 | -34.56 | -66.06 | -38.92 | -28.65 | 4.19 | 282.91 |
| 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 | -10.97 | -21.79 | -67.10 | -49.62 | -35.13 | -9.58 | 264.81 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.06 | -6.26 | -14.93 | -4.21 | 20.25 | 36.12 | 632.11 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23.01 | -17.23 | -41.11 | -15.01 | 85.53 | 252.06 | 281.99 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.23 | -1.86 | -4.39 | -1.12 | 4.58 | 6.60 | 1,091.31 |
| 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 | 1,533,280,889.02 | 898,969,199.67 | 427,748,061.08 | 1,420,140,007.41 | 968,509,863.82 | 658,078,671.01 | 435,738,372.96 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,278,388,673.07 | 753,229,387.33 | 357,531,421.61 | 1,167,077,931.32 | 771,573,586.79 | 508,341,154.61 | 302,704,474.75 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,533,280,889.02 | 898,969,199.67 | 427,748,061.08 | 1,420,140,007.41 | 968,509,863.82 | 658,078,671.01 | 435,738,372.96 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,495,245.62 | 112,565,352.38 | 59,002,188.22 | 226,342,178.40 | 208,190,193.83 | 160,153,202.56 | 137,605,004.90 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,540,354.16 | 110,670,706.05 | 57,952,710.59 | 223,961,623.11 | 207,956,826.39 | 160,061,590.20 | 137,626,740.67 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,210,231.79 | 84,950,547.52 | 39,676,245.57 | 215,530,185.92 | 172,335,475.76 | 129,712,778.46 | 116,366,884.55 |
| 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 | 149,458,133.75 | 87,813,095.25 | 39,930,858.95 | 220,222,973.98 | 180,378,572.79 | 134,193,171.32 | 117,636,570.87 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,235,894.64 | -783,126.58 | 4,018,253.15 | 49,587,191.27 | 25,117,554.34 | 20,909,676.47 | 8,484,969.57 |
| 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 | 138,222,239.11 | 88,596,221.83 | 35,912,605.80 | 170,635,782.71 | 155,261,018.45 | 113,283,494.85 | 109,327,917.18 |
| 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 | 4,210,450,557.12 | 4,395,079,676.48 | 4,041,099,550.89 | 4,133,428,867.92 | 4,781,187,484.75 | 4,885,315,460.26 | 5,085,748,938.96 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,084,028.74 | 78,562,684.86 | 72,604,922.64 | 70,850,950.25 | 67,757,771.55 | 61,926,902.91 | 54,564,223.42 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,142,074.13 | 24,006,450.47 | 25,977,231.54 | 23,772,545.62 | 14,795,848.17 | 10,757,120.98 | 12,000,000.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,879,471,244.22 | 5,014,805,756.03 | 4,651,797,910.87 | 4,749,860,563.98 | 5,307,019,915.01 | 5,349,507,066.46 | 5,468,105,929.54 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,057,197,152.65 | 1,250,694,890.68 | 847,838,429.88 | 944,865,597.82 | 1,409,272,756.65 | 1,572,927,175.72 | 1,546,731,159.88 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,352,251.97 | 122,318,184.76 | 107,351,005.27 | 101,953,879.28 | 124,151,845.96 | 85,921,862.69 | 75,335,944.39 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,180,549,404.62 | 1,373,013,075.44 | 955,189,435.15 | 1,046,819,477.10 | 1,533,424,602.61 | 1,658,849,038.41 | 1,622,067,104.27 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,698,921,839.60 | 3,641,792,680.59 | 3,696,608,475.72 | 3,703,041,086.88 | 3,773,595,312.40 | 3,690,658,028.05 | 3,846,038,825.27 |
| 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 | 3,667,185,830.98 | 3,618,679,085.76 | 3,670,881,019.65 | 3,677,049,964.51 | 3,750,964,336.84 | 3,687,229,004.48 | 3,839,404,040.65 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,131,600,361.76 | 3,169,995,745.31 | 3,164,105,371.98 | 3,159,460,323.05 | 3,166,610,607.89 | 3,136,318,818.43 | 3,160,121,728.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,000,000.00 | 56,000,000.00 | 56,000,000.00 | 56,000,000.00 | 40,000,000.00 | 71,592,608.80 | 40,000,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 503,969,383.59 | 442,324,345.09 | 505,106,041.51 | 465,204,837.84 | 441,360,436.65 | 363,582,426.38 | 554,794,750.61 |
| 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 | 1,506,470,377.84 | 695,233,964.72 | 233,545,777.70 | 1,773,406,464.97 | 1,061,634,403.83 | 777,336,371.39 | 322,099,409.43 |
| 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 | 619,530,059.41 | 240,385,802.56 | 127,202,516.81 | -861,989,847.36 | -931,506,235.49 | -758,060,267.59 | -430,093,619.90 |
| 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 | 62,527,622.14 | 23,174,134.09 | 10,227,389.62 | 74,936,977.60 | 64,767,465.68 | 56,980,239.83 | 9,406,460.13 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,266,250,666.71 | 1,399,084,916.66 | 580,000,000.00 | 3,444,755,005.31 | 2,317,260,000.00 | 1,455,000,000.00 | 495,000,000.00 |
| 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 | -153,427,027.98 | 225,389,642.76 | 197,789,404.21 | -142,941,166.08 | 440,617,939.95 | 562,615,062.51 | 675,748,649.70 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | 22,770,000.00 | 22,770,000.00 | - | - |
| 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 | 521,795,790.00 | 391,156,090.00 | 198,108,090.00 | 1,265,090,643.29 | 1,204,265,544.25 | 953,885,191.00 | 452,104,430.00 |
| 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 | -426,996,928.89 | -111,706,601.06 | -157,774,421.42 | 349,347,275.48 | 864,573,261.71 | 687,287,295.19 | 472,770,015.79 |
| 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 | 45,004,701.39 | 345,630,739.45 | 159,072,537.21 | -647,905,420.77 | 371,797,917.23 | 499,400,899.26 | 727,324,704.39 |
| 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 | 985,856,746.93 | 1,286,482,784.99 | 1,118,392,609.70 | 940,852,045.54 | 1,960,555,383.54 | 2,088,158,365.57 | 2,320,696,014.55 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,606,236.34 | - | 13,881,019.82 | - | 5,415,396.27 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-23 | 2023-10-28 | 2023-08-31 | 2023-04-26 |
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