| 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 | 0.15 | 0.10 | 0.03 | 0.40 | 0.41 | 0.13 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.10 | 0.03 | 0.40 | 0.41 | 0.13 | 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 | 会员可见 | 0.15 | 0.10 | 0.03 | 0.40 | 0.41 | 0.13 | 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 | 7.60 | 7.54 | 10.97 | 10.91 | 11.09 | 10.81 | 15.62 |
| 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 | -2.90 | -2.38 | -2.48 | -0.20 | -2.69 | -1.94 | -0.69 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.13 | 16.32 | 11.08 | 40.88 | 31.46 | 20.00 | 12.77 |
| 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 | 1.95 | 1.27 | 0.30 | 3.63 | 3.70 | 1.18 | 0.29 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.97 | 1.27 | 0.31 | 3.68 | 3.72 | 1.17 | 0.29 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.96 | 1.27 | 0.30 | 3.67 | 3.75 | 1.18 | 0.29 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.64 | 1.01 | 0.16 | 3.31 | 3.55 | 1.06 | 0.23 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 0.71 | 0.17 | 2.15 | 2.18 | 0.69 | 0.17 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.68 | 1.79 | 0.67 | 3.96 | 3.60 | 1.36 | 0.49 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.37 | 0.88 | 0.21 | 2.57 | 2.51 | 0.78 | 0.20 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.38 | 4.89 | 4.50 | 4.62 | 4.73 | 4.98 | 5.45 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 0.59 | 0.30 | 0.97 | 1.31 | 0.64 | 0.35 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.22 | 45.94 | 44.35 | 42.06 | 43.03 | 43.03 | 39.18 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.95 | 1.21 | 0.58 | 2.22 | 1.67 | 1.08 | 0.49 |
| 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 | 90.49 | 97.42 | 97.91 | 101.82 | 95.27 | 93.07 | 98.79 |
| 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 | -49.17 | 22.61 | 11.89 | -43.51 | -48.51 | -81.03 | -74.69 |
| 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 | 22.27 | 20.11 | 27.70 | -9.69 | -15.99 | -23.51 | -36.57 |
| 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 | -47.90 | 22.17 | 11.74 | -45.29 | -49.97 | -81.04 | -74.65 |
| 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 | -46.96 | 10.40 | 9.48 | -43.69 | -49.82 | -79.30 | -75.95 |
| 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 | -53.44 | -1.34 | -26.90 | -46.69 | -50.76 | -81.09 | -80.08 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.87 | 8.17 | 13.00 | 4.88 | 39.58 | 34.21 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.21 | 15.48 | 27.92 | 8.33 | -0.10 | -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 | 0.83 | 2.65 | 3.39 | 2.51 | 99.40 | 106.22 | - |
| 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 | 5,353,699,648.44 | 3,344,360,540.97 | 1,566,097,845.13 | 5,775,688,009.60 | 4,378,553,957.18 | 2,784,465,139.76 | 1,226,361,659.27 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,315,693,594.56 | 3,310,431,038.64 | 1,555,549,728.37 | 5,740,394,599.79 | 4,329,892,654.75 | 2,744,826,156.47 | 1,209,193,357.61 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,353,699,648.44 | 3,344,360,540.97 | 1,566,097,845.13 | 5,775,688,009.60 | 4,378,553,957.18 | 2,784,465,139.76 | 1,226,361,659.27 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,026,911.65 | 23,834,508.79 | 6,069,650.41 | 65,210,329.42 | 68,904,748.91 | 19,439,337.17 | 5,424,529.86 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,977,248.49 | 23,784,861.83 | 6,072,499.97 | 63,467,582.59 | 67,130,080.97 | 19,468,702.24 | 5,434,706.32 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,310,826.66 | 19,650,472.66 | 4,711,521.93 | 55,875,416.24 | 57,148,518.49 | 17,799,611.12 | 4,303,526.43 |
| 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 | 30,310,826.66 | 19,650,472.66 | 4,711,521.93 | 55,875,416.24 | 57,148,518.49 | 17,799,611.12 | 4,303,526.43 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,802,430.34 | 3,978,691.39 | 2,192,553.45 | 4,823,115.92 | 2,367,943.48 | 1,915,054.84 | 857,646.49 |
| 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 | 25,508,396.32 | 15,671,781.27 | 2,518,968.48 | 51,052,300.32 | 54,780,575.01 | 15,884,556.28 | 3,445,879.94 |
| 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 | 2,750,730,068.95 | 2,771,766,457.26 | 2,700,844,770.16 | 2,572,660,463.79 | 2,632,126,036.66 | 2,555,348,024.84 | 2,385,191,203.79 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,721,273.07 | 4,116,388.75 | 3,569,722.58 | 3,904,618.29 | 4,132,094.81 | 2,699,742.43 | 1,855,688.72 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,840,517,829.60 | 2,857,063,446.99 | 2,785,147,877.18 | 2,659,306,717.51 | 2,708,632,692.90 | 2,641,271,583.76 | 2,464,775,863.36 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,278,408,924.48 | 1,310,859,327.52 | 1,233,345,699.57 | 1,115,112,516.87 | 1,159,330,573.70 | 1,129,122,456.50 | 958,757,352.17 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,075,429.29 | 1,593,867.60 | 1,833,916.67 | 3,360,675.81 | 6,114,129.82 | 7,405,795.93 | 6,836,591.32 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,284,484,353.77 | 1,312,453,195.12 | 1,235,179,616.24 | 1,118,473,192.68 | 1,165,444,703.52 | 1,136,528,252.43 | 965,593,943.49 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,556,033,475.83 | 1,544,610,251.87 | 1,549,968,260.94 | 1,540,833,524.83 | 1,543,187,989.38 | 1,504,743,331.33 | 1,499,181,919.87 |
| 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 | 1,556,033,475.83 | 1,544,610,251.87 | 1,549,968,260.94 | 1,540,833,524.83 | 1,543,187,989.38 | 1,504,743,331.33 | 1,499,181,919.87 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 884,009,651.98 | 877,040,416.65 | 936,025,709.74 | 932,016,801.95 | 906,026,622.82 | 906,026,622.82 | 949,226,622.82 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,376,986.95 | 11,499,072.13 | 9,355,489.15 | 8,388,527.62 | 9,137,669.23 | 8,196,798.33 | 8,624,721.81 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 456,905,038.22 | 447,122,599.04 | 462,568,127.29 | 458,823,566.89 | 459,347,527.53 | 420,939,491.06 | 435,815,482.89 |
| 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 | 4,844,373,790.92 | 3,258,158,106.78 | 1,533,332,733.56 | 5,880,912,493.65 | 4,171,304,561.45 | 2,591,476,160.11 | 1,211,486,206.11 |
| 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 | -594,771,476.25 | -486,847,181.97 | -351,047,822.69 | -28,159,086.84 | -374,065,056.15 | -269,464,276.20 | -66,042,887.78 |
| 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 | 1,208,705.93 | 1,020,124.14 | 29,656.90 | 10,496,829.57 | 3,093,380.67 | 1,180,413.94 | 106,227.97 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 38,000,000.00 | 38,000,000.00 | 38,000,000.00 | 38,000,000.00 |
| 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 | 131,195,258.66 | 73,519,204.63 | -53,715,786.92 | -174,508,019.47 | -109,655,166.05 | -168,020,909.42 | -37,394,475.48 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 23,782,320.00 | 3,337,270.00 | - | - |
| 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 | 3,695,692,993.69 | 2,471,724,167.03 | 1,153,516,513.97 | 5,195,623,873.05 | 4,040,141,442.42 | 2,591,545,658.78 | 1,052,341,895.46 |
| 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 | 150,978,402.15 | 178,200,522.41 | 196,383,797.83 | -43,225,170.65 | 51,066,240.15 | 76,250,044.37 | 24,989,530.24 |
| 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 | -327,640,398.36 | -241,136,245.19 | -208,962,699.39 | -245,508,982.51 | -431,388,683.64 | -359,653,886.72 | -78,615,379.53 |
| 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 | 218,933,151.05 | 305,437,304.22 | 337,610,850.02 | 546,573,549.41 | 360,693,848.28 | 432,428,645.20 | 713,467,152.39 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,309,411.41 | - | 2,751,958.91 | - | 856,721.70 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-29 | 2023-04-26 |
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