| 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 | 0.06 | 0.04 | 0.03 | 0.06 | 0.09 | 0.09 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.04 | 0.03 | 0.06 | 0.09 | 0.09 | 0.06 |
| 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 | 0.06 | 0.04 | 0.03 | 0.05 | 0.08 | 0.08 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.76 | 4.75 | 4.75 | 4.72 | 4.74 | 4.76 | 3.96 |
| 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 | -0.02 | -0.12 | 0.14 | -0.05 | 0.02 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.86 | 2.00 | 0.97 | 3.72 | 2.80 | 1.96 | 1.12 |
| 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 | 1.17 | 0.90 | 0.53 | 1.10 | 1.79 | 1.68 | 1.63 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.17 | 0.90 | 0.53 | 1.29 | 2.24 | 2.27 | 1.64 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.17 | 0.90 | 0.53 | 1.26 | 2.06 | 1.94 | 1.64 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.34 | 0.14 | 0.09 | -0.73 | -0.21 | 0.02 | 0.56 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | 0.63 | 0.34 | 0.73 | 1.06 | 0.97 | 0.73 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | 0.68 | 0.37 | 0.86 | 1.28 | 1.18 | 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 | 0.89 | 0.68 | 0.40 | 0.90 | 1.45 | 1.37 | 1.10 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.57 | 17.03 | 16.78 | 17.77 | 18.06 | 18.34 | 18.59 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.89 | 3.06 | 3.39 | 1.78 | 3.47 | 4.51 | 6.23 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.35 | 44.09 | 44.40 | 45.31 | 45.64 | 45.17 | 51.76 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.21 | 0.10 | 0.41 | 0.31 | 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 | 63.12 | 61.79 | 51.86 | 66.24 | 60.20 | 61.14 | 66.34 |
| 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 | -18.04 | -33.45 | -43.50 | -74.55 | -51.19 | -42.79 | -3.52 |
| 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 | 2.01 | 2.33 | -2.62 | -8.29 | -8.64 | -7.67 | -9.99 |
| 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 | -18.95 | -32.94 | -43.51 | -74.44 | -50.81 | -42.15 | -3.41 |
| 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 | -34.31 | -46.45 | -56.12 | -81.00 | -58.52 | -48.26 | -3.29 |
| 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 | -63.32 | 512.89 | -77.54 | -155.56 | -111.55 | -98.46 | -63.38 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.98 | -1.84 | 12.63 | 15.71 | 19.21 | 22.24 | 6.15 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.83 | -4.19 | -3.38 | 1.53 | 6.57 | 9.97 | 6.18 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | -0.35 | 34.57 | 36.04 | 39.26 | 42.14 | 8.39 |
| 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 | 2,885,868,287.49 | 2,021,268,042.92 | 980,971,659.88 | 3,761,103,127.25 | 2,829,072,374.76 | 1,975,226,112.50 | 1,007,396,335.87 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,917,518,286.97 | 2,020,855,583.57 | 984,125,873.10 | 3,781,506,363.55 | 2,814,277,803.65 | 1,951,772,167.90 | 988,266,359.21 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,885,868,287.49 | 2,021,268,042.92 | 980,971,659.88 | 3,761,103,127.25 | 2,829,072,374.76 | 1,975,226,112.50 | 1,007,396,335.87 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,114,715.35 | 67,201,086.89 | 37,775,269.54 | 73,358,146.33 | 113,609,024.75 | 100,979,507.04 | 66,858,224.57 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,721,250.39 | 68,267,740.12 | 37,827,450.32 | 74,204,114.10 | 114,406,499.11 | 101,795,857.80 | 66,958,537.12 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,371,254.54 | 61,886,844.89 | 33,279,499.75 | 66,993,978.26 | 98,304,844.83 | 89,036,214.52 | 62,715,710.91 |
| 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 | 56,176,420.74 | 43,184,094.08 | 25,495,179.80 | 52,258,309.40 | 85,511,371.22 | 80,635,599.67 | 58,095,538.95 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,488,657.23 | 36,615,508.49 | 20,996,055.91 | 86,924,544.75 | 95,499,172.37 | 79,563,867.92 | 38,065,848.15 |
| 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 | -16,312,236.49 | 6,568,585.59 | 4,499,123.89 | -34,666,235.35 | -9,987,801.15 | 1,071,731.75 | 20,029,690.80 |
| 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 | 5,136,892,035.25 | 5,403,199,276.68 | 5,575,767,990.24 | 5,732,446,675.91 | 5,904,270,188.06 | 5,966,029,852.37 | 4,865,811,492.12 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,018,996,938.68 | 2,945,831,175.56 | 2,925,843,214.64 | 2,942,728,088.57 | 2,650,103,963.35 | 2,639,532,949.45 | 2,474,270,182.78 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,471,152,516.83 | 9,730,064,500.73 | 9,763,943,642.66 | 9,860,349,892.53 | 9,967,455,715.13 | 9,912,133,273.43 | 8,668,943,711.55 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,967,377,841.91 | 3,236,380,662.99 | 3,275,513,885.48 | 3,388,728,116.73 | 3,421,740,327.72 | 3,368,625,660.22 | 3,296,767,932.06 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,043,384,187.50 | 1,053,120,887.05 | 1,059,613,756.79 | 1,079,317,109.80 | 1,127,295,390.62 | 1,108,466,709.16 | 1,190,076,535.49 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,010,762,029.41 | 4,289,501,550.04 | 4,335,127,642.27 | 4,468,045,226.53 | 4,549,035,718.34 | 4,477,092,369.38 | 4,486,844,467.55 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,460,390,487.42 | 5,440,562,950.69 | 5,428,816,000.39 | 5,392,304,666.00 | 5,418,419,996.79 | 5,435,040,904.05 | 4,182,099,244.00 |
| 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 | 4,806,407,436.12 | 4,791,878,956.90 | 4,792,371,513.02 | 4,764,771,133.99 | 4,787,032,626.88 | 4,808,752,548.77 | 3,561,368,449.40 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,946,646,990.73 | 2,946,646,990.73 | 2,946,646,990.73 | 2,946,646,990.73 | 2,937,652,160.11 | 2,936,965,835.92 | 1,829,623,842.30 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,052,467.42 | 116,052,467.42 | 116,052,467.42 | 116,052,467.42 | 115,485,168.05 | 115,485,168.05 | 115,485,168.05 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 737,530,061.62 | 724,537,734.96 | 706,848,820.68 | 681,353,640.88 | 715,174,497.54 | 740,595,217.16 | 718,028,032.50 |
| 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 | 1,821,598,425.90 | 1,248,862,861.46 | 508,688,146.76 | 2,491,405,871.23 | 1,703,187,337.55 | 1,207,639,829.11 | 668,345,833.47 |
| 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 | -23,193,329.18 | -17,971,637.85 | -117,867,135.47 | 143,943,818.54 | -46,869,272.35 | 19,665,827.32 | 3,465,804.99 |
| 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 | 313,572,809.15 | 260,967,994.20 | 78,297,849.19 | 294,907,462.37 | 173,853,881.63 | 109,713,469.70 | 73,933,796.76 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,800,000.00 | 33,800,000.00 | 283,800,000.00 | 255,000,000.00 | 175,000,000.00 | 120,000,000.00 | 150,000,000.00 |
| 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 | -424,040,962.60 | -292,207,016.33 | -362,034,536.51 | -282,595,006.17 | -583,233,755.45 | -407,799,303.27 | -213,146,736.46 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 1,218,819,995.77 | 1,218,493,483.64 | 1,218,709,483.64 | - |
| 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 | 622,300,000.00 | 601,300,000.00 | 338,600,000.00 | 965,252,293.61 | 759,749,000.00 | 524,749,000.00 | 267,000,000.00 |
| 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 | -200,254,313.00 | -54,624,270.01 | -60,609,284.11 | 1,055,589,777.35 | 1,204,488,093.00 | 1,227,513,668.63 | 115,752,610.67 |
| 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 | -645,476,106.96 | -364,044,665.47 | -539,957,426.60 | 916,996,444.59 | 577,614,894.69 | 840,104,918.80 | -93,384,225.17 |
| 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 | 1,364,621,006.73 | 1,646,052,448.22 | 1,470,139,687.09 | 2,010,097,113.69 | 1,670,715,563.79 | 1,933,205,587.90 | 999,716,443.93 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 110,011,304.75 | - | 196,202,432.12 | - | 95,991,133.45 | - |
| 公告日期 | 2025-10-23 | 2025-08-30 | 2025-04-30 | 2025-04-15 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-30 | 2023-10-30 | 2023-08-30 | 2023-04-29 |
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