| 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 | 0.30 | 0.24 | 0.10 | -0.43 | -0.15 | -0.10 | 0.04 |
| 每股收益 - 稀释(元) | - | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.24 | 0.10 | -0.43 | -0.15 | -0.10 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | - | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.24 | 0.10 | -0.43 | -0.15 | -0.10 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.75 | 3.69 | 3.57 | 3.47 | 3.61 | 3.67 | 3.81 |
| 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 | 0.10 | -0.03 | -0.02 | 0.31 | 0.26 | 0.12 | -0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.16 | 1.65 | 0.78 | 3.56 | 2.46 | 1.80 | 1.20 |
| 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 | 7.93 | 6.46 | 2.67 | -12.36 | -4.04 | -2.72 | 1.09 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.20 | 6.63 | 2.50 | -11.59 | -3.95 | -2.69 | 1.10 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.24 | 6.66 | 2.70 | -11.86 | -3.96 | -2.69 | 1.10 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.77 | 6.65 | 3.15 | -8.03 | -4.36 | -3.04 | 0.79 |
| 总资产净利率 - 平均(%) | 会员可见 | - | 会员可见 | 会员可见 | 3.14 | 2.51 | 0.85 | -4.41 | -1.55 | -1.01 | 0.40 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.80 | 3.24 | 1.07 | -3.22 | -0.41 | -0.06 | 0.82 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.46 | 4.37 | 1.77 | -7.34 | -2.45 | -1.67 | 0.69 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.55 | 21.34 | 16.59 | 16.10 | 14.98 | 17.96 | 29.72 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.02 | 14.80 | 10.91 | -13.36 | -6.94 | -6.12 | 3.58 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.03 | 54.02 | 57.86 | 63.69 | 63.57 | 62.06 | 60.02 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.17 | 0.08 | 0.33 | 0.22 | 0.17 | 0.11 |
| 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 | 88.79 | 75.15 | 75.68 | 92.63 | 102.84 | 91.03 | 54.26 |
| 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 | 480.71 | 706.45 | 59.46 | -491.07 | -1,066.33 | -70.77 | 249.29 |
| 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 | -12.11 | -8.35 | -35.54 | 42.26 | 58.43 | 81.94 | 163.47 |
| 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 | 395.41 | 670.01 | 35.30 | -560.57 | -1,302.03 | -191.69 | 274.73 |
| 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 | 303.83 | 338.24 | 128.81 | -653.76 | -2,922.17 | -442.13 | 263.65 |
| 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 | 284.99 | 319.48 | 273.58 | -490.81 | -787.39 | -275.03 | 185.80 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.19 | -18.00 | -12.23 | -3.89 | 3.51 | 3.50 | 11.50 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33.42 | -28.63 | -15.39 | -1.18 | 7.97 | 6.20 | 8.22 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.89 | 0.42 | -6.54 | -7.76 | -3.17 | -0.74 | 17.87 |
| 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 | 2,492,821,436.39 | 1,897,536,945.68 | 893,940,864.65 | 4,100,307,266.79 | 2,836,304,310.72 | 2,070,480,761.07 | 1,386,811,845.33 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,357,602,062.01 | 1,785,541,298.53 | 907,424,846.16 | 4,187,611,441.64 | 2,932,621,586.99 | 2,092,478,491.23 | 1,241,439,415.17 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,492,821,096.70 | 1,897,536,945.68 | 893,940,555.03 | 4,100,302,074.67 | 2,836,299,191.75 | 2,070,475,642.10 | 1,386,809,361.29 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 401,469,106.22 | 349,516,131.52 | 119,408,957.17 | -475,010,145.18 | -105,353,432.45 | -57,576,355.66 | 74,896,602.91 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 386,804,848.76 | 335,169,688.29 | 105,282,676.50 | -514,582,540.93 | -130,837,457.32 | -58,743,429.86 | 77,827,312.59 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 349,573,577.41 | 280,853,194.10 | 97,558,053.69 | -547,795,277.80 | -196,911,634.06 | -126,764,368.82 | 49,623,555.35 |
| 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 | 342,314,025.86 | 274,506,367.37 | 109,521,086.68 | -494,097,121.61 | -167,838,156.39 | -115,167,216.73 | 47,879,819.93 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,833,441.99 | -7,938,901.11 | -19,927,396.62 | -173,180,576.10 | 13,417,037.06 | 13,462,484.14 | 13,214,881.46 |
| 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 | 335,480,583.87 | 282,445,268.48 | 129,448,483.30 | -320,916,545.51 | -181,255,193.45 | -128,629,700.87 | 34,664,938.47 |
| 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 | 3,589,076,633.31 | 3,570,752,307.96 | 3,864,091,842.98 | 5,232,580,996.04 | 4,370,584,426.15 | 4,055,717,634.00 | 3,819,999,908.89 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,359,049,682.31 | 3,391,478,870.22 | 3,431,191,981.53 | 3,481,671,527.40 | 3,523,476,008.29 | 3,595,779,176.43 | 3,494,208,470.11 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,320,596.59 | 31,762,855.20 | 30,599,163.20 | 29,351,429.42 | 1,212,504,431.85 | 1,206,712,077.13 | 1,199,351,616.91 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,106,474,213.99 | 10,174,132,258.07 | 10,721,167,287.53 | 12,178,031,662.41 | 12,663,732,134.67 | 12,407,218,253.14 | 12,214,493,591.99 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,453,296,229.42 | 3,489,944,778.52 | 3,956,127,226.07 | 4,629,079,646.69 | 4,941,571,533.62 | 4,553,294,237.26 | 4,213,837,678.93 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,906,260,189.51 | 2,005,990,067.80 | 2,247,107,518.56 | 3,127,169,988.98 | 3,108,574,288.50 | 3,147,184,047.18 | 3,117,528,020.19 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,359,556,418.93 | 5,495,934,846.32 | 6,203,234,744.63 | 7,756,249,635.67 | 8,050,145,822.12 | 7,700,478,284.44 | 7,331,365,699.12 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,746,917,795.06 | 4,678,197,411.75 | 4,517,932,542.90 | 4,421,782,026.74 | 4,613,586,312.55 | 4,706,739,968.70 | 4,883,127,892.87 |
| 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 | 4,314,913,822.05 | 4,247,106,163.56 | 4,105,151,154.43 | 3,997,037,605.28 | 4,153,480,152.99 | 4,229,157,483.56 | 4,392,204,520.22 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,601,707,485.76 | 1,601,707,485.76 | 1,601,707,485.76 | 1,603,115,023.29 | 1,627,646,201.29 | 1,627,646,201.29 | 1,627,646,201.29 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 277,729,003.82 | 277,729,003.82 | 277,729,003.82 | 277,729,003.82 | 238,499,161.05 | 238,499,161.05 | 238,499,161.05 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 867,969,288.62 | 800,161,630.13 | 658,206,621.00 | 548,685,534.32 | 620,909,307.79 | 696,586,638.36 | 859,633,675.02 |
| 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 | 2,213,309,459.55 | 1,426,053,860.13 | 676,578,895.63 | 3,798,268,085.46 | 2,916,762,731.85 | 1,884,749,074.86 | 752,454,419.91 |
| 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 | 111,974,841.17 | -38,540,486.42 | -22,395,562.84 | 361,447,233.58 | 304,575,006.01 | 135,574,338.59 | -77,660,966.02 |
| 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 | 174,267,700.60 | 110,462,659.68 | 46,945,797.65 | 243,659,611.69 | 187,143,000.66 | 131,137,263.44 | 74,729,465.26 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 22,865,530.00 | 20,975,850.00 | 20,975,850.00 | 26,092,100.00 | 5,297,050.00 | 5,297,050.00 | - |
| 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 | 521,554,504.47 | 746,782,599.77 | 632,952,949.80 | -192,490,331.00 | -342,797,912.19 | -208,815,782.90 | -257,646,409.51 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 5,000,000.00 | 2,000,000.00 | 1,000,000.00 | 240,000.00 | 120,000.00 | - | - |
| 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 | 524,725,840.28 | 454,586,833.85 | 104,586,833.85 | 856,579,282.13 | 739,602,214.31 | 564,299,857.35 | 324,914,214.42 |
| 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 | -891,284,382.76 | -779,796,224.26 | -767,846,514.68 | 105,915,671.51 | 243,804,313.12 | 267,088,914.69 | 249,620,735.10 |
| 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 | -257,755,037.12 | -71,554,110.91 | -157,289,127.72 | 274,872,574.09 | 205,581,406.94 | 193,847,470.38 | -85,686,640.43 |
| 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 | 611,048,566.19 | 797,249,492.40 | 711,514,475.59 | 868,803,562.77 | 799,512,395.62 | 787,778,459.06 | 508,244,348.25 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 134,561,904.05 | - | 279,693,498.76 | - | 140,561,149.09 | - |
| 公告日期 | 2025-10-29 | 2025-08-23 | 2025-04-26 | 2025-04-19 | 2025-04-19 | 2025-04-19 | 2025-04-19 | 2024-04-27 | 2023-10-31 | 2023-08-31 | 2023-04-15 |
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