| 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 | 0.11 | 0.09 | 0.04 | 0.06 | 0.08 | 0.04 | -0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.09 | 0.04 | 0.06 | 0.08 | 0.04 | -0.01 |
| 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 | 0.11 | 0.09 | 0.04 | 0.06 | 0.08 | 0.04 | -0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.09 | 5.06 | 5.12 | 5.20 | 5.21 | 5.18 | 5.18 |
| 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 | 0.41 | 0.31 | 0.33 | -0.04 | 0.09 | 0.06 | -0.28 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.72 | 3.09 | 1.41 | 6.38 | 4.87 | 3.16 | 1.48 |
| 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 | 2.15 | 1.68 | 0.72 | 1.21 | 1.45 | 0.84 | -0.20 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.12 | 1.64 | 0.71 | 1.22 | 1.45 | 0.84 | -0.20 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.13 | 1.66 | 0.71 | 1.21 | 1.45 | 0.84 | -0.20 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.05 | 1.59 | 0.68 | 1.15 | 1.38 | 0.77 | -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 | -0.34 | -0.19 | -0.06 | -1.41 | -0.77 | -0.65 | -0.55 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 1.01 | 0.32 | -0.01 | 0.12 | -0.10 | -0.30 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 0.76 | 0.33 | 0.59 | 0.71 | 0.42 | -0.10 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.12 | 23.61 | 22.56 | 21.45 | 21.51 | 20.64 | 18.48 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.05 | -0.87 | -0.60 | -3.37 | -2.37 | -3.04 | -5.53 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.71 | 56.89 | 57.71 | 57.48 | 55.52 | 54.44 | 55.15 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.21 | 0.10 | 0.42 | 0.33 | 0.21 | 0.10 |
| 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 | 117.10 | 137.15 | 87.03 | 68.64 | 65.76 | 66.62 | 67.97 |
| 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 | 168.88 | 184.50 | 107.85 | -246.66 | -124.32 | -130.93 | -155.03 |
| 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 | -3.14 | -2.14 | -4.76 | -6.02 | 28.59 | 29.37 | 41.49 |
| 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 | 164.24 | 181.82 | 107.63 | -260.81 | -126.09 | -132.00 | -156.68 |
| 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 | 45.39 | 94.46 | 449.80 | -64.90 | -68.13 | -73.78 | -111.63 |
| 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 | 44.91 | 100.99 | 389.69 | -64.17 | -68.64 | -75.14 | -113.81 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.46 | 0.71 | 2.75 | -3.61 | 5.64 | 8.73 | 15.39 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.38 | 5.25 | 7.52 | -4.93 | 11.71 | 18.34 | 31.69 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.33 | -2.40 | -1.03 | 0.44 | -0.17 | 0.89 | 0.99 |
| 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 | 2,275,476,308.36 | 1,491,715,233.61 | 679,885,047.14 | 3,077,285,347.77 | 2,349,203,837.35 | 1,524,279,815.22 | 713,892,602.78 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,247,910,986.68 | 1,464,612,036.12 | 684,676,866.43 | 3,147,103,629.61 | 2,391,609,020.48 | 1,570,543,004.87 | 758,944,816.19 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,275,476,308.36 | 1,491,715,233.61 | 679,885,047.14 | 3,077,285,347.77 | 2,349,203,837.35 | 1,524,279,815.22 | 713,892,602.78 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,770,528.16 | 31,293,336.69 | 2,905,353.23 | -68,199,753.06 | -38,864,210.47 | -37,033,755.49 | -37,015,586.07 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,619,421.18 | 31,385,553.01 | 2,914,057.53 | -73,907,430.55 | -41,440,529.70 | -38,359,833.37 | -38,205,171.07 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23,787,751.79 | -13,046,057.73 | -4,059,309.27 | -103,741,266.24 | -55,772,797.63 | -46,300,774.60 | -39,465,556.99 |
| 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 | 52,834,993.57 | 40,963,412.01 | 17,718,598.47 | 30,331,414.14 | 36,339,583.49 | 21,065,654.41 | -5,065,361.43 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,512,545.74 | 2,303,123.89 | 885,419.91 | 1,613,829.07 | 1,612,283.11 | 1,830,404.54 | 745,336.95 |
| 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 | 50,322,447.83 | 38,660,288.12 | 16,833,178.56 | 28,717,585.07 | 34,727,300.38 | 19,235,249.87 | -5,810,698.38 |
| 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 | 2,079,054,499.91 | 2,193,411,782.30 | 2,453,050,939.59 | 2,577,751,847.20 | 2,352,060,726.42 | 2,214,295,234.99 | 2,461,462,248.10 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,594,196,987.00 | 2,331,593,765.05 | 2,209,186,645.45 | 2,256,543,840.17 | 2,030,597,891.50 | 2,014,373,858.96 | 1,967,772,770.90 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 459,383,526.96 | 459,787,926.64 | 462,409,139.10 | 468,612,675.38 | 477,530,315.17 | 452,772,509.45 | 449,776,138.29 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,706,567,041.39 | 6,750,215,141.98 | 7,035,586,508.07 | 7,231,827,108.89 | 6,946,826,150.89 | 6,702,913,001.05 | 6,847,300,382.69 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,373,001,942.72 | 1,418,931,997.96 | 1,460,259,929.48 | 1,736,573,333.27 | 1,529,896,377.68 | 1,494,947,163.05 | 1,649,429,329.22 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,430,261,904.51 | 2,421,592,316.35 | 2,600,323,007.65 | 2,420,303,543.17 | 2,326,636,201.21 | 2,153,953,837.86 | 2,127,123,317.43 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,803,263,847.23 | 3,840,524,314.31 | 4,060,582,937.13 | 4,156,876,876.44 | 3,856,532,578.89 | 3,648,901,000.91 | 3,776,552,646.65 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,903,303,194.16 | 2,909,690,827.67 | 2,975,003,570.94 | 3,074,950,232.45 | 3,090,293,572.00 | 3,054,012,000.14 | 3,070,747,736.04 |
| 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 | 2,455,325,816.28 | 2,439,127,386.66 | 2,470,206,744.51 | 2,506,405,242.12 | 2,513,934,211.10 | 2,499,184,927.79 | 2,495,861,680.31 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 370,841,566.75 | 369,742,499.65 | 370,242,164.35 | 395,135,259.99 | 393,752,922.31 | 390,867,869.88 | 387,752,352.35 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,512,908.29 | 164,512,908.29 | 164,512,908.29 | 164,512,908.29 | 150,423,995.88 | 150,423,995.88 | 150,423,995.88 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,476,634,014.09 | 1,464,762,432.54 | 1,476,500,776.52 | 1,458,782,178.05 | 1,479,044,731.18 | 1,463,770,802.10 | 1,471,384,593.40 |
| 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 | 2,664,502,269.80 | 2,045,845,007.24 | 591,713,387.28 | 2,112,286,998.83 | 1,544,887,642.01 | 1,015,479,479.29 | 485,251,040.26 |
| 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 | 195,942,576.27 | 147,737,003.33 | 157,430,004.34 | -18,846,455.69 | 42,782,224.61 | 27,931,514.30 | -135,593,420.88 |
| 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 | 311,409,689.78 | 204,155,729.19 | 131,882,681.07 | 457,190,574.76 | 348,380,044.40 | 229,913,168.76 | 113,486,101.77 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,811,391.95 | 67,806,273.11 | 67,791,052.34 | 68,490,000.00 | 74,390,000.00 | 38,670,000.00 | 38,670,000.00 |
| 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 | -386,692,316.83 | -232,958,377.78 | -161,566,728.89 | -441,497,762.16 | -341,995,004.50 | -193,851,912.84 | -128,749,718.05 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 123,445,554.41 | 57,000,000.00 | 7,000,000.00 | - |
| 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 | 495,686,585.67 | 434,846,407.49 | 318,942,675.72 | 1,038,829,548.50 | 697,698,481.62 | 476,452,919.63 | 211,335,256.21 |
| 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 | -61,721,895.64 | -43,715,482.69 | 100,534,214.35 | 311,453,040.80 | 174,289,925.20 | -26,600,810.30 | -28,960,873.77 |
| 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 | -252,098,549.61 | -127,997,368.45 | 96,580,578.47 | -147,992,259.63 | -123,922,165.76 | -191,256,120.46 | -293,939,450.48 |
| 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 | 424,607,908.63 | 548,709,089.79 | 773,287,036.71 | 676,706,458.24 | 700,776,552.11 | 633,442,597.41 | 530,759,267.39 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 112,006,606.14 | - | 208,216,940.79 | - | 97,157,701.69 | - |
| 公告日期 | 2025-10-24 | 2025-08-22 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
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