| 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 | 0.07 | 0.03 | 0.01 | 0.11 | 0.33 | 0.27 | 0.14 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.03 | 0.01 | 0.11 | 0.33 | 0.27 | 0.14 |
| 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 | 0.07 | 0.03 | 0.01 | 0.11 | 0.33 | 0.27 | 0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.78 | 6.77 | 6.99 | 7.05 | 7.27 | 7.21 | 7.28 |
| 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 | 0.52 | 0.45 | -0.21 | -0.14 | 0.66 | 0.12 | -0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.10 | 2.99 | 1.32 | 5.56 | 4.29 | 3.08 | 1.57 |
| 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 | 1.00 | 0.44 | 0.17 | 1.60 | 4.55 | 3.69 | 1.91 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 0.43 | 0.17 | 1.59 | 4.59 | 3.67 | 1.75 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 0.43 | 0.17 | 1.59 | 4.60 | 3.70 | 1.93 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.47 | 0.23 | 1.87 | 4.79 | 3.76 | 2.00 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 0.23 | 0.09 | 0.94 | 2.80 | 2.28 | 1.19 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 0.56 | 0.26 | 1.53 | 3.68 | 2.95 | 1.55 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 0.26 | 0.11 | 1.04 | 3.04 | 2.47 | 1.30 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.18 | 12.03 | 14.88 | 14.53 | 21.09 | 21.84 | 23.82 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.63 | 0.99 | 0.92 | 2.02 | 7.75 | 8.69 | 8.89 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.83 | 48.92 | 47.18 | 43.10 | 40.48 | 39.84 | 38.65 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.23 | 0.10 | 0.47 | 0.36 | 0.26 | 0.13 |
| 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 | 65.19 | 56.17 | 46.27 | 64.54 | 64.40 | 66.83 | 76.22 |
| 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 | -83.40 | -90.31 | -89.72 | -74.50 | -26.66 | -11.99 | 15.34 |
| 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 | -4.41 | -3.10 | -15.84 | -14.83 | -15.23 | -5.90 | 11.81 |
| 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 | -86.57 | -94.40 | -96.02 | -79.27 | -29.78 | -15.80 | 11.20 |
| 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 | -79.62 | -88.75 | -91.26 | -72.13 | -28.57 | -14.48 | 12.95 |
| 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 | -92.99 | -88.20 | -89.16 | -66.21 | -24.32 | -12.87 | 16.55 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.53 | 10.38 | 11.32 | 7.71 | 4.05 | 4.10 | 9.21 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.29 | 35.54 | 35.87 | 22.85 | 8.83 | 7.02 | 20.14 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.77 | -6.00 | -3.94 | -1.26 | 1.02 | 2.26 | 3.27 |
| 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 | 2,666,490,942.22 | 1,941,669,462.02 | 859,885,614.78 | 3,614,477,683.62 | 2,789,626,515.77 | 2,003,732,106.40 | 1,021,723,217.16 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,660,155,743.74 | 1,921,097,774.35 | 847,730,482.53 | 3,537,747,150.43 | 2,539,006,981.67 | 1,806,368,013.48 | 915,583,506.59 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,666,490,942.22 | 1,941,669,462.02 | 859,885,614.78 | 3,614,477,683.62 | 2,789,626,515.77 | 2,003,732,106.40 | 1,021,723,217.16 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,963,339.78 | 20,090,593.99 | 11,440,761.95 | 72,686,934.80 | 252,767,195.79 | 207,277,798.95 | 111,322,770.18 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,580,428.06 | 10,667,583.29 | 3,982,262.66 | 56,613,583.75 | 235,221,986.67 | 190,626,919.19 | 100,079,582.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,558,278.55 | 19,130,280.63 | 7,902,233.59 | 72,892,869.01 | 216,075,041.38 | 174,063,547.97 | 90,806,000.14 |
| 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 | 43,843,484.44 | 19,415,486.52 | 7,903,609.81 | 73,113,919.75 | 215,115,740.78 | 172,534,495.26 | 90,412,091.70 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,987,011.42 | -1,375,837.70 | -2,344,240.60 | -12,682,403.69 | -10,993,884.72 | -3,609,768.99 | -4,089,384.52 |
| 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 | 15,856,473.02 | 20,791,324.22 | 10,247,850.41 | 85,796,323.44 | 226,109,625.50 | 176,144,264.25 | 94,501,476.22 |
| 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 | 3,784,054,454.15 | 3,581,417,344.91 | 3,590,110,955.54 | 3,192,978,247.31 | 3,393,046,475.12 | 3,431,530,961.70 | 3,396,599,931.71 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,081,391,534.48 | 3,067,032,233.18 | 3,235,911,799.27 | 3,367,805,082.26 | 3,026,549,464.52 | 3,115,472,961.85 | 3,198,457,177.06 |
| 长期股权投资(元) | - | - | 会员可见 | - | - | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,955,953,583.91 | 8,613,374,696.80 | 8,603,884,459.82 | 8,050,482,608.58 | 7,959,025,403.28 | 7,803,572,820.23 | 7,729,195,449.14 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,211,073,115.52 | 3,027,286,888.80 | 2,727,079,753.88 | 2,624,065,737.18 | 2,396,970,670.40 | 2,194,760,559.55 | 2,046,010,444.85 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,341,136,755.38 | 1,186,399,076.08 | 1,332,061,530.05 | 845,489,223.68 | 824,825,242.38 | 913,966,912.54 | 941,403,851.23 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,552,209,870.90 | 4,213,685,964.88 | 4,059,141,283.93 | 3,469,554,960.86 | 3,221,795,912.78 | 3,108,727,472.09 | 2,987,414,296.08 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,403,743,713.01 | 4,399,688,731.92 | 4,544,743,175.89 | 4,580,927,647.72 | 4,737,229,490.50 | 4,694,845,348.14 | 4,741,781,153.06 |
| 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 | 4,403,743,713.01 | 4,399,688,731.92 | 4,542,386,537.84 | 4,578,569,633.45 | 4,723,636,725.08 | 4,680,682,830.61 | 4,728,753,779.80 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,140,232,790.96 | 2,140,232,790.96 | 2,141,401,661.64 | 2,141,401,661.64 | 2,142,300,661.83 | 2,142,300,661.83 | 2,142,300,661.83 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 251,323,685.53 | 251,323,685.53 | 251,323,685.53 | 251,323,685.53 | 249,434,839.20 | 249,434,839.20 | 249,434,839.20 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,454,088,793.06 | 1,429,660,795.14 | 1,545,472,968.83 | 1,537,569,359.02 | 1,681,460,026.38 | 1,638,878,780.86 | 1,686,674,887.30 |
| 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 | 1,738,386,371.60 | 1,090,732,527.67 | 397,854,229.12 | 2,332,607,817.33 | 1,796,619,548.38 | 1,339,033,357.74 | 778,793,051.62 |
| 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 | 336,404,361.53 | 293,877,649.29 | -135,368,776.32 | -92,280,094.03 | 429,593,329.82 | 80,504,086.45 | -26,827,951.45 |
| 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 | 818,706,791.67 | 587,536,804.88 | 316,239,541.01 | 1,036,205,004.27 | 712,084,578.64 | 420,821,415.80 | 255,413,672.29 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,163,978,870.68 | 1,082,968,870.68 | 320,000,000.00 | 1,339,000,000.00 | 1,084,000,000.00 | 834,000,000.00 | 824,000,000.00 |
| 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 | -944,134,412.34 | -557,659,688.28 | -248,532,104.31 | -510,876,097.04 | -307,508,288.37 | -96,359,457.23 | -240,128,308.47 |
| 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 | 2,721,568,132.27 | 1,570,000,042.90 | 1,057,749,501.79 | 2,313,833,782.82 | 1,363,202,554.21 | 1,026,100,000.00 | 597,100,000.00 |
| 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 | 646,395,135.53 | 187,205,918.26 | 384,620,801.97 | 589,856,220.21 | -71,513,240.97 | 148,882,049.56 | 149,676,724.00 |
| 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 | 37,656,628.19 | -77,543,436.99 | -2,287,519.12 | -22,436,247.01 | 51,692,907.61 | 133,649,598.57 | -118,104,172.68 |
| 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 | 407,618,277.49 | 292,418,212.31 | 367,674,130.18 | 369,961,649.30 | 444,090,803.92 | 526,047,494.88 | 274,293,723.63 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 182,897,039.36 | - | 355,644,110.91 | - | 179,700,947.45 | - |
| 公告日期 | 2025-10-25 | 2025-08-11 | 2025-04-18 | 2025-04-18 | 2024-10-26 | 2024-08-22 | 2024-04-18 | 2024-04-18 | 2023-10-27 | 2023-08-15 | 2023-04-12 |
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