| 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 | - | 0.02 | - | 0.06 | 0.03 | 0.02 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 0.02 | - | 0.06 | 0.03 | 0.02 | 0.02 |
| 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 | - | 0.02 | - | 0.06 | 0.03 | 0.02 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.22 | 2.24 | 2.22 | 2.22 | 2.19 | 2.15 | 2.14 |
| 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 | -0.13 | 0.23 | 0.14 | -0.18 | -0.21 | 0.38 | 0.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.11 | 4.45 | 2.03 | 9.70 | 8.31 | 6.06 | 3.28 |
| 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 | 0.12 | 0.87 | 0.04 | 2.49 | 1.37 | 0.98 | 0.74 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.88 | 0.04 | 2.85 | 1.58 | 0.99 | 0.75 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.88 | 0.04 | 2.71 | 1.49 | 0.99 | 0.75 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.25 | 0.59 | -0.21 | 2.05 | 0.93 | 0.65 | 0.69 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.36 | 0.02 | 1.04 | 0.57 | 0.36 | 0.27 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.57 | 1.46 | 0.54 | 3.53 | 2.34 | 1.64 | 0.78 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.43 | 0.02 | 1.30 | 0.74 | 0.47 | 0.37 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.01 | 3.84 | 2.99 | 4.06 | 3.24 | 3.57 | 3.69 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.44 | 0.04 | 0.57 | 0.36 | 0.35 | 0.49 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.17 | 58.44 | 60.01 | 59.53 | 60.17 | 64.31 | 63.64 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | 0.82 | 0.37 | 1.84 | 1.57 | 1.02 | 0.56 |
| 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 | 112.04 | 112.25 | 107.73 | 114.10 | 106.95 | 114.51 | 103.81 |
| 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 | -85.54 | -19.78 | -91.20 | 61.71 | 17,259.56 | 11.50 | 163.70 |
| 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 | -14.47 | -15.75 | -29.01 | -16.03 | -4.96 | -14.53 | -13.62 |
| 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 | -76.29 | -5.18 | -69.20 | 41.87 | 470.28 | -12.82 | 30.84 |
| 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 | -91.25 | 5.79 | -93.96 | 35.30 | 8,556.09 | -28.08 | 38.26 |
| 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 | -127.22 | 8.10 | -136.68 | 156.26 | 198.42 | 30.32 | 2,958.99 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.87 | 2.52 | 7.87 | 7.62 | 8.04 | 1.46 | 5.00 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.60 | -6.83 | 1.71 | 0.80 | 0.97 | 1.25 | 6.51 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | 1.27 | 19.36 | 18.65 | 19.50 | 20.82 | 1.82 | 2.45 |
| 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 | 11,485,315,866.77 | 7,192,870,089.37 | 3,283,148,518.34 | 15,666,627,338.46 | 13,428,765,931.35 | 8,537,829,369.35 | 4,625,072,595.78 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,494,001,623.06 | 7,167,885,826.14 | 3,301,393,119.56 | 15,535,935,768.05 | 13,374,295,462.99 | 8,498,217,846.13 | 4,591,642,936.23 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,485,315,866.77 | 7,192,870,089.37 | 3,283,148,518.34 | 15,666,627,338.46 | 13,428,765,931.35 | 8,537,829,369.35 | 4,625,072,595.78 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,993,456.03 | 37,185,503.81 | 2,609,039.68 | 111,271,179.11 | 69,091,079.10 | 46,354,577.38 | 29,638,924.77 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,244,310.43 | 43,468,487.72 | 9,040,872.34 | 115,771,091.45 | 68,501,738.81 | 45,842,237.09 | 29,355,281.91 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,248,735.65 | 31,472,912.94 | 1,358,454.89 | 89,106,828.73 | 48,574,393.42 | 29,749,393.21 | 22,488,014.64 |
| 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 | 4,248,735.65 | 31,472,912.94 | 1,358,454.89 | 89,106,828.73 | 48,574,393.42 | 29,749,393.21 | 22,488,014.64 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,170,959.86 | 10,061,462.43 | 8,953,096.81 | 15,755,850.54 | 15,792,519.41 | 9,942,199.62 | 1,781,742.48 |
| 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 | -8,922,224.21 | 21,411,450.51 | -7,594,641.92 | 73,350,978.19 | 32,781,874.01 | 19,807,193.59 | 20,706,272.16 |
| 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 | 6,443,085,372.35 | 5,896,964,332.21 | 6,177,056,256.69 | 6,040,368,150.37 | 6,095,114,857.28 | 5,679,072,181.03 | 5,497,996,093.39 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,591,853,562.53 | 1,629,224,865.48 | 1,697,048,456.96 | 1,744,876,869.27 | 1,688,020,984.92 | 1,704,968,586.57 | 1,743,705,963.15 |
| 长期股权投资(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 209,681.79 | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,231,400,529.24 | 8,691,136,824.88 | 8,955,552,023.75 | 8,847,737,249.53 | 8,887,316,634.29 | 8,477,375,133.38 | 8,302,289,029.14 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,462,811,238.02 | 4,899,681,357.83 | 5,192,769,563.25 | 5,084,498,439.78 | 5,162,345,660.63 | 5,263,985,631.25 | 5,092,755,497.25 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,961,146.63 | 179,603,145.17 | 181,044,596.67 | 182,859,400.81 | 185,156,759.05 | 187,450,302.24 | 190,855,710.57 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,646,772,384.65 | 5,079,284,503.00 | 5,373,814,159.92 | 5,267,357,840.59 | 5,347,502,419.68 | 5,451,435,933.49 | 5,283,611,207.82 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,584,628,144.59 | 3,611,852,321.88 | 3,581,737,863.83 | 3,580,379,408.94 | 3,539,814,214.61 | 3,025,939,199.89 | 3,018,677,821.32 |
| 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 | 3,584,628,144.59 | 3,611,852,321.88 | 3,581,737,863.83 | 3,580,379,408.94 | 3,539,814,214.61 | 3,025,939,199.89 | 3,018,677,821.32 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,416,171,786.71 | 1,416,171,786.71 | 1,416,171,786.71 | 1,416,171,786.71 | 1,416,171,786.71 | 1,126,883,088.20 | 1,126,883,088.20 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 371,807,964.38 | 371,807,964.38 | 371,807,964.38 | 371,807,964.38 | 371,807,964.38 | 371,807,964.38 | 371,807,964.38 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,017,798.50 | 208,241,975.79 | 178,127,517.74 | 176,769,062.85 | 136,203,868.52 | 117,378,868.31 | 110,117,489.74 |
| 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 | 12,868,183,629.87 | 8,073,895,798.08 | 3,537,042,439.40 | 17,875,091,031.05 | 14,362,169,177.42 | 9,776,581,326.89 | 4,801,465,280.45 |
| 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 | -206,305,871.10 | 369,860,927.01 | 232,662,722.29 | -288,562,851.58 | -340,818,059.35 | 537,781,026.98 | 227,024,478.56 |
| 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 | 65,118,603.36 | 41,370,460.95 | 21,691,608.45 | 185,636,418.84 | 86,403,141.95 | 50,008,545.96 | 21,458,647.33 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 490,000.00 | 490,000.00 | - | 250,000.00 | 250,000.00 | 250,000.00 | - |
| 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 | -65,266,497.59 | -41,458,020.71 | -21,210,582.35 | -180,716,374.41 | -84,383,220.39 | -50,044,270.75 | -21,309,385.04 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 496,999,997.88 | 496,999,902.42 | - | - |
| 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 | 4,046,997,779.24 | 2,093,830,994.71 | 968,191,837.55 | 4,091,698,241.53 | 2,596,373,920.18 | 1,506,823,920.18 | 545,933,920.18 |
| 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 | 247,671,673.45 | -521,439,215.35 | -133,702,853.21 | 437,404,740.36 | 434,480,729.84 | -344,979,266.54 | -150,222,095.81 |
| 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 | -27,228,450.60 | -196,142,966.89 | 76,298,995.16 | -29,468,368.40 | 9,292,468.97 | 142,784,970.95 | 55,492,997.71 |
| 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 | 521,190,554.67 | 352,276,038.38 | 624,718,000.43 | 548,419,005.27 | 587,179,842.64 | 720,672,344.62 | 633,380,371.38 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 89,832,819.12 | - | 188,751,543.25 | - | 93,064,421.09 | - |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-26 | 2024-08-27 | 2024-04-26 | 2024-04-20 | 2023-10-26 | 2023-08-26 | 2023-04-29 |
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