| 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 | 0.03 | 0.03 | 0.01 | 0.25 | 0.30 | 0.14 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.03 | 0.01 | 0.25 | 0.30 | 0.14 | 0.08 |
| 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 | 0.03 | 0.03 | 0.01 | 0.25 | 0.30 | 0.14 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.90 | 5.91 | 5.93 | 5.92 | 5.97 | 5.80 | 5.74 |
| 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 | -0.71 | -0.58 | -0.85 | -0.36 | -0.34 | 0.04 | -0.20 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | 0.67 | 0.31 | 1.91 | 1.53 | 0.74 | 0.37 |
| 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 | 0.50 | 0.57 | 0.25 | 4.23 | 5.06 | 2.35 | 1.31 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 0.57 | 0.25 | 4.32 | 5.19 | 2.38 | 1.32 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 0.57 | 0.25 | 4.33 | 5.19 | 2.38 | 1.32 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 0.56 | 0.24 | 4.12 | 4.97 | 2.30 | 1.29 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 0.60 | 0.27 | 3.40 | 4.01 | 1.83 | 0.98 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 0.83 | 0.37 | 4.64 | 5.10 | 2.25 | 1.22 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 0.57 | 0.25 | 4.32 | 5.18 | 2.37 | 1.32 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.46 | 36.95 | 31.06 | 40.40 | 42.67 | 44.87 | 46.50 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.79 | 7.18 | 6.74 | 14.49 | 21.27 | 20.29 | 21.34 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.21 | 23.19 | 21.07 | 26.54 | 25.07 | 28.67 | 28.16 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.08 | 0.04 | 0.23 | 0.19 | 0.09 | 0.05 |
| 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 | 277.95 | 250.54 | 204.06 | 172.36 | 161.07 | 237.07 | 183.76 |
| 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 | -82.14 | -64.15 | -69.79 | 54.47 | 138.15 | 74.66 | 10.06 |
| 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 | -41.61 | -8.93 | -15.33 | 86.23 | 117.95 | 71.63 | 34.30 |
| 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 | -81.94 | -64.02 | -69.78 | 55.01 | 141.63 | 74.27 | 9.83 |
| 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 | -90.20 | -75.09 | -80.48 | 43.12 | 101.94 | 26.91 | -2.29 |
| 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 | -90.48 | -74.94 | -80.71 | 49.06 | 110.23 | 33.49 | 1.01 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.91 | -4.93 | -5.53 | 0.43 | 2.41 | 4.69 | -1.29 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.62 | -23.09 | -29.29 | -10.15 | -7.58 | 19.49 | -2.10 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.20 | 1.93 | 3.31 | 4.42 | 5.80 | -1.63 | -2.16 |
| 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 | 721,064,683.54 | 544,432,503.96 | 254,287,960.13 | 1,548,126,388.00 | 1,234,992,650.72 | 597,820,226.04 | 300,339,671.56 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 652,347,724.39 | 477,245,689.25 | 221,344,751.47 | 1,212,400,821.45 | 888,042,612.09 | 441,457,783.41 | 214,211,484.60 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 721,064,683.54 | 544,432,503.96 | 254,287,960.13 | 1,548,126,388.00 | 1,234,992,650.72 | 597,820,226.04 | 300,339,671.56 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,605,585.96 | 56,583,973.27 | 25,484,180.26 | 321,878,565.42 | 344,953,051.46 | 157,835,648.77 | 84,348,152.84 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,307,758.04 | 56,489,704.29 | 25,328,282.59 | 321,154,447.99 | 344,910,132.09 | 157,001,846.56 | 83,824,450.53 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,773,471.16 | 39,064,181.44 | 17,148,369.81 | 224,251,482.54 | 262,682,079.09 | 121,269,359.14 | 64,103,889.21 |
| 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 | 23,928,361.25 | 27,473,129.47 | 11,884,114.81 | 202,647,271.94 | 244,092,848.83 | 110,296,113.50 | 60,886,094.69 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,098,418.05 | 464,686.78 | 338,838.64 | 5,439,647.35 | 4,327,426.27 | 2,510,323.96 | 1,038,555.83 |
| 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 | 22,829,943.20 | 27,008,442.69 | 11,545,276.17 | 197,207,624.59 | 239,765,422.56 | 107,785,789.54 | 59,847,538.86 |
| 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 | 4,374,328,374.38 | 4,243,700,339.93 | 4,190,091,801.99 | 4,707,944,329.55 | 5,021,748,486.10 | 5,236,408,681.98 | 5,172,839,164.26 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,889,044.35 | 156,525,193.57 | 158,785,178.65 | 161,623,715.99 | 152,269,510.35 | 156,579,619.90 | 159,198,239.50 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,534,573.94 | 84,085,593.21 | 82,731,615.56 | 84,394,589.56 | 86,009,161.78 | 85,413,266.34 | 84,900,299.36 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,655,864,402.49 | 6,331,467,001.99 | 6,171,171,304.42 | 6,608,974,825.50 | 6,530,897,741.27 | 6,659,442,596.69 | 6,532,154,402.65 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,493,480,502.35 | 1,380,055,321.22 | 1,242,147,361.17 | 1,744,640,157.02 | 1,624,885,006.65 | 1,894,325,389.76 | 1,828,345,790.82 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 317,592,702.47 | 88,293,292.55 | 58,403,077.58 | 9,058,275.49 | 12,305,745.08 | 14,782,937.34 | 11,045,376.13 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,811,073,204.82 | 1,468,348,613.77 | 1,300,550,438.75 | 1,753,698,432.51 | 1,637,190,751.73 | 1,909,108,327.10 | 1,839,391,166.95 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,844,791,197.67 | 4,863,118,388.22 | 4,870,620,865.67 | 4,855,276,392.99 | 4,893,706,989.54 | 4,750,334,269.59 | 4,692,763,235.70 |
| 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 | 4,770,372,371.81 | 4,784,953,620.30 | 4,798,782,894.72 | 4,786,898,779.91 | 4,828,344,356.79 | 4,694,547,621.46 | 4,644,877,573.51 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,159,358.28 | 135,159,358.28 | 135,159,358.28 | 135,159,358.28 | 135,159,358.28 | 135,159,358.28 | 135,159,358.28 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 407,500,380.85 | 407,500,380.85 | 407,500,380.85 | 407,500,380.85 | 407,500,380.85 | 407,500,380.85 | 407,500,380.85 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,418,617,000.68 | 3,433,198,249.17 | 3,447,027,523.59 | 3,435,143,408.78 | 3,476,588,985.66 | 3,342,792,250.33 | 3,293,122,202.38 |
| 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 | 2,004,216,003.30 | 1,363,994,212.75 | 518,898,112.57 | 2,668,273,770.00 | 1,989,260,570.69 | 1,417,269,139.48 | 551,892,390.27 |
| 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 | -577,320,709.79 | -473,145,493.99 | -690,462,621.52 | -294,424,139.76 | -276,622,637.16 | 32,377,985.62 | -159,097,783.61 |
| 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 | 468,635,943.79 | 300,298,750.06 | 158,716,242.24 | 331,123,080.72 | 171,525,470.85 | 115,191,343.78 | 37,666,145.36 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 35,206,495.02 | 35,183,233.64 | 35,126,159.21 | 3,573,997,793.16 | 2,752,791,026.80 | 1,741,527,026.80 | 980,229,278.28 |
| 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 | -359,942,734.84 | -205,383,510.83 | -60,586,652.68 | -46,902,296.68 | -57,599,910.03 | 88,451,293.64 | 221,676,769.61 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,960,000.00 | 1,960,000.00 | - | - |
| 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 | 409,300,000.00 | 124,900,000.00 | 90,000,000.00 | - | - | - | - |
| 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 | 350,896,946.42 | 91,138,808.39 | 87,650,134.09 | -4,976,910.08 | -2,575,744.53 | -3,463,047.98 | -1,993,477.07 |
| 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 | -586,366,498.21 | -587,390,196.43 | -663,399,140.11 | -346,303,346.52 | -336,798,291.72 | 117,366,231.28 | 60,585,508.93 |
| 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 | 350,781,147.04 | 349,757,448.82 | 273,748,505.14 | 937,147,645.25 | 946,652,700.05 | 1,400,817,223.05 | 1,344,036,500.70 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,770,648.11 | - | 18,548,229.74 | - | 6,467,957.95 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
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