| 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 | 0.07 | -0.03 | 0.27 | 0.24 | 0.18 | 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 | 0.11 | 0.07 | -0.03 | 0.27 | 0.24 | 0.18 | 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 | 0.11 | 0.07 | -0.03 | 0.27 | 0.24 | 0.18 | 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 | 5.93 | 5.88 | 5.88 | 5.91 | 5.81 | 5.76 | 5.71 |
| 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 | -0.26 | -0.24 | -0.14 | -0.26 | -0.16 | -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 | 1.32 | 0.87 | 0.37 | 2.08 | 1.45 | 0.93 | 0.46 |
| 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 | 1.89 | 1.14 | -0.51 | 4.60 | 4.12 | 3.20 | 0.73 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.89 | 1.13 | -0.51 | 4.70 | 4.17 | 3.21 | 0.73 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.89 | 1.14 | -0.51 | 4.70 | 4.18 | 3.23 | 0.73 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 0.54 | -0.53 | 1.46 | 1.49 | 1.28 | 0.09 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 0.29 | -0.36 | 1.97 | 2.08 | 1.60 | 0.40 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | - | 会员可见 | 1.16 | 0.73 | -0.15 | 3.11 | 3.04 | 2.32 | 0.71 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.13 | 0.68 | -0.31 | 2.93 | 2.59 | 2.02 | 0.46 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.09 | 19.93 | 16.41 | 24.94 | 23.14 | 23.47 | 24.70 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.98 | 4.37 | -12.73 | 11.95 | 17.86 | 21.19 | 10.68 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.93 | 48.41 | 47.25 | 46.78 | 44.08 | 43.15 | 44.05 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.07 | 0.03 | 0.17 | 0.12 | 0.08 | 0.04 |
| 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 | 111.01 | 114.21 | 135.37 | 117.05 | 118.06 | 127.26 | 122.32 |
| 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 | -75.53 | -81.37 | -184.36 | -47.45 | 89.88 | 149.83 | 129.68 |
| 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 | -9.31 | -6.86 | -20.96 | -3.90 | 3.33 | -0.17 | 19.69 |
| 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 | -76.04 | -81.60 | -184.85 | -47.34 | 90.24 | 148.68 | 127.16 |
| 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 | -53.33 | -63.64 | -171.92 | -21.03 | 56.62 | 94.58 | 44.09 |
| 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 | -32.12 | -57.24 | -730.40 | -29.65 | 31.41 | 60.28 | 71.98 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.10 | 7.08 | 4.22 | 4.19 | 9.69 | 9.00 | 10.73 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.77 | 20.13 | 11.81 | 10.18 | 11.90 | 10.35 | 15.64 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.92 | 2.10 | 2.97 | 4.23 | 7.62 | 7.91 | 6.94 |
| 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 | 1,594,374,990.89 | 1,047,940,827.08 | 443,974,526.56 | 2,515,807,672.54 | 1,757,978,367.23 | 1,125,089,473.96 | 561,737,009.32 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,729,685,950.78 | 1,134,902,868.10 | 509,569,222.86 | 2,640,315,100.45 | 1,868,677,277.24 | 1,213,050,260.69 | 594,945,185.57 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,594,374,990.89 | 1,047,940,827.08 | 443,974,526.56 | 2,515,807,672.54 | 1,757,978,367.23 | 1,125,089,473.96 | 561,737,009.32 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,992,716.93 | 50,445,891.36 | -57,091,418.46 | 327,558,883.09 | 347,302,106.09 | 270,761,169.88 | 67,675,100.44 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,478,796.30 | 49,911,093.08 | -57,428,541.08 | 328,660,175.05 | 348,400,519.98 | 271,299,827.53 | 67,681,158.99 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,353,256.66 | 45,799,983.57 | -56,525,392.29 | 300,641,809.19 | 314,017,902.01 | 238,422,002.94 | 60,013,358.02 |
| 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 | 135,454,492.99 | 81,225,652.55 | -36,091,015.26 | 329,092,282.55 | 290,231,993.48 | 223,364,731.17 | 50,179,113.31 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,125,892.90 | 43,091,675.93 | 1,751,844.07 | 224,426,281.13 | 185,155,535.67 | 134,175,464.64 | 44,176,077.02 |
| 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 | 71,328,600.09 | 38,133,976.62 | -37,842,859.33 | 104,666,001.42 | 105,076,457.81 | 89,189,266.53 | 6,003,036.29 |
| 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 | 7,447,234,790.93 | 7,278,710,247.55 | 7,025,526,802.72 | 6,970,341,171.48 | 6,955,276,765.79 | 6,638,602,437.66 | 6,810,184,786.57 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,575,852,121.09 | 1,603,612,576.07 | 1,638,545,540.34 | 1,671,543,075.96 | 1,665,462,526.35 | 1,681,091,910.61 | 1,709,042,279.79 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,257,898,773.65 | 2,162,680,588.83 | 2,107,073,753.36 | 2,095,495,694.66 | 2,011,496,529.35 | 1,988,393,918.61 | 1,934,426,060.16 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,222,985,952.49 | 15,976,346,315.03 | 15,664,358,938.54 | 15,604,676,088.35 | 15,290,852,997.06 | 14,920,479,119.74 | 15,029,521,013.34 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,302,226,333.35 | 2,148,972,152.81 | 2,230,698,864.87 | 2,439,498,125.46 | 2,175,801,123.57 | 2,299,158,731.09 | 2,036,189,566.14 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,635,160,043.01 | 5,585,764,399.90 | 5,170,936,788.16 | 4,860,749,282.80 | 4,564,127,576.36 | 4,139,705,577.22 | 4,583,853,998.13 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,937,386,376.36 | 7,734,736,552.71 | 7,401,635,653.03 | 7,300,247,408.26 | 6,739,928,699.93 | 6,438,864,308.31 | 6,620,043,564.27 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,285,599,576.13 | 8,241,609,762.32 | 8,262,723,285.51 | 8,304,428,680.09 | 8,550,924,297.13 | 8,481,614,811.43 | 8,409,477,449.07 |
| 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 | 7,172,817,697.53 | 7,120,824,429.08 | 7,113,453,323.21 | 7,150,151,386.07 | 7,037,883,611.13 | 6,974,457,901.97 | 6,908,213,945.90 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,195,834,352.26 | 2,195,834,352.25 | 2,197,523,862.70 | 2,198,274,615.31 | 2,117,315,163.46 | 2,119,820,102.24 | 2,137,090,595.75 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 242,590,538.48 | 242,590,538.48 | 242,590,538.48 | 242,590,538.48 | 235,426,574.61 | 235,426,574.61 | 235,426,574.61 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,522,196,249.94 | 3,467,967,409.50 | 3,459,605,121.40 | 3,495,696,136.66 | 3,463,999,811.46 | 3,397,132,549.15 | 3,320,795,268.81 |
| 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 | 1,769,977,135.00 | 1,196,899,282.89 | 601,020,704.21 | 2,944,796,560.49 | 2,075,551,760.89 | 1,431,810,722.67 | 687,108,909.66 |
| 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 | -311,166,937.84 | -284,800,516.08 | -164,847,623.20 | -317,581,466.89 | -194,424,164.45 | -57,181,153.17 | -29,285,458.96 |
| 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 | 117,391,963.88 | 87,768,290.10 | 58,924,468.30 | 261,801,594.91 | 160,291,554.12 | 90,627,202.29 | 42,594,134.93 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,342,512.13 | 73,775,000.00 | 48,005,000.00 | 218,585,570.00 | 205,796,565.00 | 134,210,015.00 | 70,282,080.00 |
| 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 | -435,932,059.04 | -288,094,380.61 | -280,879,925.65 | -394,079,448.57 | -384,971,285.53 | -338,245,783.36 | -192,397,859.61 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 12,316,081.93 | 7,416,081.93 | 7,416,081.93 | 3,303,914.43 | - | - | - |
| 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 | 1,834,139,300.82 | 1,616,978,827.41 | 397,098,958.15 | 1,910,580,734.20 | 1,106,121,700.80 | 582,634,005.40 | 334,486,831.44 |
| 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 | 488,847,842.77 | 375,970,730.12 | 245,697,756.25 | 197,591,759.06 | 255,241,196.10 | -23,154,888.10 | 183,351,071.75 |
| 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 | -258,317,947.28 | -195,474,085.41 | -199,946,930.06 | -515,790,564.06 | -324,646,216.13 | -418,950,981.23 | -38,464,427.38 |
| 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 | 1,174,618,201.00 | 1,237,462,062.87 | 1,232,989,218.22 | 1,432,936,148.28 | 1,624,080,496.21 | 1,529,775,731.11 | 1,910,262,284.96 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 131,526,845.47 | - | 253,030,536.06 | - | 105,611,246.55 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-03-27 | 2024-10-25 | 2024-08-28 | 2024-04-26 | 2024-03-27 | 2023-10-25 | 2023-08-25 | 2023-04-26 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |