| 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 | 0.05 | 0.01 | 0.01 | 0.19 | 0.10 | 0.07 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.01 | 0.01 | 0.19 | 0.10 | 0.07 | 0.03 |
| 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 | 0.05 | 0.01 | 0.01 | 0.19 | 0.10 | 0.07 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.69 | 3.60 | 3.61 | 3.60 | 3.49 | 3.45 | 3.42 |
| 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 | -0.27 | -0.47 | -0.34 | 0.27 | 0.14 | 0.06 | -0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.43 | 3.43 | 1.41 | 5.06 | 3.49 | 2.12 | 0.91 |
| 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 | 1.36 | 0.38 | 0.25 | 5.27 | 2.94 | 1.99 | 0.83 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.37 | 0.38 | 0.26 | 5.45 | 2.98 | 2.00 | 0.83 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.37 | 0.38 | 0.26 | 5.44 | 2.98 | 2.01 | 0.83 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 1.06 | 0.94 | 4.75 | 3.57 | 2.12 | 0.67 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 0.26 | 0.18 | 4.24 | 2.47 | 1.68 | 0.71 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 0.21 | 0.31 | 4.99 | 2.89 | 1.96 | 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 | 1.09 | 0.30 | 0.21 | 4.75 | 2.62 | 1.83 | 0.76 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.47 | 12.09 | 11.32 | 14.36 | 14.36 | 14.54 | 13.81 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 0.38 | 0.62 | 3.81 | 3.03 | 3.34 | 3.32 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.56 | 33.06 | 26.61 | 25.29 | 19.11 | 17.97 | 17.71 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.06 | 0.67 | 0.29 | 1.11 | 0.81 | 0.50 | 0.22 |
| 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 | 67.87 | 60.51 | 54.43 | 89.06 | 89.30 | 83.09 | 77.96 |
| 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 | -64.78 | -94.44 | -72.63 | -59.39 | -58.95 | -61.10 | -61.87 |
| 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 | 55.61 | 61.74 | 55.88 | 25.06 | 16.07 | 2.55 | -8.31 |
| 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 | -63.17 | -96.55 | -72.42 | -59.33 | -59.26 | -61.96 | -62.27 |
| 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 | -51.23 | -80.08 | -67.53 | -58.68 | -58.12 | -60.63 | -61.35 |
| 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 | -82.30 | -47.77 | 47.43 | -38.17 | -46.14 | -55.70 | -66.66 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.68 | 28.03 | 18.49 | 14.85 | 8.49 | 5.77 | 8.87 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105.99 | 135.57 | 78.00 | 49.46 | -1.84 | -18.63 | -4.77 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.62 | 4.55 | 5.70 | 6.47 | 11.26 | 13.57 | 12.66 |
| 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 | 4,385,267,227.97 | 2,771,543,378.00 | 1,140,156,793.52 | 4,087,354,532.52 | 2,818,183,036.59 | 1,713,585,468.45 | 731,452,072.25 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,286,476,447.62 | 2,670,210,688.99 | 1,105,538,324.43 | 3,893,496,563.87 | 2,686,133,193.95 | 1,632,693,194.84 | 711,628,374.16 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,385,267,227.97 | 2,771,543,378.00 | 1,140,156,793.52 | 4,087,354,532.52 | 2,818,183,036.59 | 1,713,585,468.45 | 731,452,072.25 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,523,402.02 | 3,611,264.19 | 7,384,814.27 | 174,503,938.14 | 95,170,524.12 | 64,940,511.52 | 26,979,223.38 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,633,543.87 | 2,180,003.30 | 7,362,626.88 | 174,027,962.43 | 94,047,252.21 | 63,247,364.03 | 26,697,869.17 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,311,856.29 | 10,612,121.37 | 7,021,794.26 | 155,581,497.68 | 85,489,558.67 | 57,314,963.48 | 24,288,427.18 |
| 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 | 40,406,517.36 | 11,051,371.92 | 7,428,910.41 | 153,288,440.18 | 82,843,073.08 | 55,473,240.63 | 22,881,675.53 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,605,329.17 | -19,727,153.97 | -19,908,594.33 | 15,217,612.08 | -17,727,372.49 | -3,456,458.44 | 4,338,888.56 |
| 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 | 17,801,188.19 | 30,778,525.89 | 27,337,504.74 | 138,070,828.10 | 100,570,445.57 | 58,929,699.07 | 18,542,786.97 |
| 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 | 2,879,717,836.21 | 2,849,796,590.76 | 2,544,553,625.08 | 2,437,336,027.63 | 2,068,456,971.83 | 1,957,203,749.79 | 1,890,339,154.89 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 647,294,880.28 | 644,651,132.21 | 625,707,565.85 | 625,152,812.77 | 579,004,422.96 | 609,009,045.33 | 589,292,058.76 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 273,552,250.13 | 266,613,197.29 | 237,474,651.53 | 240,699,923.97 | 246,393,369.58 | 250,334,244.60 | 262,005,643.66 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,385,942,121.03 | 4,384,997,079.12 | 4,010,157,993.41 | 3,926,079,717.36 | 3,517,655,589.04 | 3,424,857,481.62 | 3,384,258,662.97 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,178,374,531.11 | 1,382,808,081.51 | 1,028,413,139.96 | 952,226,841.84 | 578,006,551.58 | 519,397,740.04 | 487,493,824.18 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206,000,825.69 | 67,030,184.99 | 38,694,500.96 | 40,582,582.62 | 94,061,750.41 | 96,055,690.17 | 112,006,292.99 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,384,375,356.80 | 1,449,838,266.50 | 1,067,107,640.92 | 992,809,424.46 | 672,068,301.99 | 615,453,430.21 | 599,500,117.17 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,001,566,764.23 | 2,935,158,812.62 | 2,943,050,352.49 | 2,933,270,292.90 | 2,845,587,287.05 | 2,809,404,051.41 | 2,784,758,545.80 |
| 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 | 2,978,337,015.13 | 2,911,095,826.12 | 2,918,248,032.88 | 2,908,082,300.37 | 2,819,942,251.93 | 2,784,502,342.18 | 2,760,767,996.69 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 785,866,087.55 | 782,374,953.35 | 762,800,606.55 | 756,570,919.31 | 755,184,990.78 | 745,078,317.30 | 734,603,209.07 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,319,409.63 | 152,319,409.63 | 152,319,409.63 | 152,319,409.63 | 152,318,678.40 | 152,318,678.40 | 152,318,678.40 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,239,528,854.11 | 1,210,173,708.67 | 1,237,258,519.57 | 1,229,829,609.16 | 1,155,428,349.39 | 1,128,058,516.94 | 1,118,895,653.90 |
| 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 | 2,976,447,494.58 | 1,676,937,229.90 | 620,579,625.30 | 3,640,319,182.16 | 2,516,605,606.64 | 1,423,888,822.87 | 570,206,783.28 |
| 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 | -216,277,946.31 | -377,257,585.66 | -270,904,400.81 | 217,525,301.03 | 109,595,230.45 | 50,067,550.94 | -62,147,130.20 |
| 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 | 117,399,529.13 | 84,327,999.46 | 19,477,007.91 | 116,372,469.36 | 60,362,930.50 | 41,199,178.10 | 21,526,702.81 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 316,500,000.00 | 194,500,000.00 | 84,500,000.00 | 1,012,490,000.00 | 718,120,000.00 | 485,120,000.00 | 329,000,000.00 |
| 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 | 124,989,512.97 | 133,236,077.56 | 167,524,903.45 | -184,719,177.99 | -133,374,712.73 | -88,107,140.88 | -13,455,258.15 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,050,059.72 | 2,050,059.72 | - | - | -7,684,564.66 | - | -6,000,000.00 |
| 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 | 655,841,500.00 | 510,841,500.00 | 123,000,000.00 | 326,000,000.00 | 189,000,000.00 | 125,000,000.00 | 40,000,000.00 |
| 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 | 273,503,412.16 | 315,562,017.98 | 65,868,625.71 | 49,909,465.50 | -11,739,834.96 | -40,545,994.03 | -20,069,936.50 |
| 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 | 180,188,286.07 | 68,651,821.36 | -38,012,303.57 | 79,723,088.88 | -37,313,217.93 | -82,717,778.28 | -98,764,304.34 |
| 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 | 557,842,989.14 | 446,306,524.43 | 343,706,947.79 | 377,654,703.07 | 260,618,396.25 | 215,213,835.91 | 199,167,309.85 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 48,234,521.97 | - | 90,303,923.09 | - | 46,672,079.96 | - |
| 公告日期 | 2025-10-30 | 2025-08-22 | 2025-04-29 | 2025-04-15 | 2024-10-31 | 2024-08-16 | 2024-04-29 | 2024-03-30 | 2023-10-31 | 2023-08-25 | 2023-04-29 |
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