| 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 | 0.02 | - | - | 0.06 | 0.05 | 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 | 0.02 | - | - | 0.06 | 0.05 | 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 | 0.02 | - | - | 0.05 | 0.05 | 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 | 1.61 | 1.59 | 1.61 | 1.61 | 1.60 | 1.59 | 1.62 |
| 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 | -0.14 | -0.14 | -0.10 | 0.02 | -0.15 | -0.09 | -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 | 1.01 | 0.64 | 0.28 | 1.81 | 1.29 | 0.78 | 0.29 |
| 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 | 1.41 | 0.28 | 0.11 | 3.36 | 3.13 | 2.28 | 0.54 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.40 | 0.27 | 0.11 | 3.51 | 3.20 | 2.38 | 0.62 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.41 | 0.27 | 0.11 | 3.74 | 3.47 | 2.52 | 0.60 |
| 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 | -0.04 | -0.15 | 2.17 | 2.50 | 1.79 | 0.35 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 0.10 | 0.04 | 1.19 | 1.13 | 0.83 | 0.20 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.06 | 0.44 | 0.21 | 1.56 | 1.95 | 1.36 | 0.47 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 0.13 | 0.05 | 1.71 | 1.61 | 1.16 | 0.27 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.45 | 26.52 | 25.93 | 23.89 | 24.04 | 25.14 | 25.86 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.18 | 0.74 | 0.71 | 2.93 | 3.83 | 4.66 | 3.05 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.44 | 62.77 | 62.70 | 62.90 | 62.03 | 62.09 | 62.37 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.14 | 0.06 | 0.41 | 0.29 | 0.18 | 0.07 |
| 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 | 98.66 | 99.92 | 118.50 | 89.44 | 83.77 | 93.32 | 125.72 |
| 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 | -52.75 | -82.96 | -66.56 | -54.71 | -32.04 | -13.39 | 33.16 |
| 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 | -21.33 | -18.34 | -4.52 | 6.64 | 16.71 | 13.43 | -1.14 |
| 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 | -56.06 | -84.58 | -66.30 | -53.32 | -33.74 | -17.65 | 36.40 |
| 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 | -54.83 | -87.88 | -79.22 | -45.80 | -32.06 | -13.49 | 42.06 |
| 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 | -60.31 | -102.41 | -142.26 | -61.81 | -31.10 | -19.35 | 60.25 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.46 | 1.98 | 0.33 | 5.51 | 5.88 | 9.30 | 11.91 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.12 | 3.10 | 0.85 | -2.92 | -3.41 | 0.48 | 1.87 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.20 | -0.53 | 25.28 | 27.50 | 29.66 | 36.25 |
| 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 | 2,146,036,825.96 | 1,352,832,316.20 | 589,979,389.73 | 3,833,109,486.66 | 2,728,041,077.27 | 1,656,633,622.51 | 617,886,548.33 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,086,166,399.08 | 1,337,498,021.41 | 596,196,910.57 | 3,659,419,479.39 | 2,602,311,896.05 | 1,582,775,511.48 | 613,945,521.77 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,146,036,825.96 | 1,352,832,316.20 | 589,979,389.73 | 3,833,109,486.66 | 2,728,041,077.27 | 1,656,633,622.51 | 617,886,548.33 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,617,455.07 | 15,853,568.01 | 8,586,451.76 | 110,083,320.82 | 126,183,750.55 | 93,043,071.32 | 25,676,965.56 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,840,438.14 | 14,125,958.13 | 8,594,822.07 | 114,988,344.59 | 124,795,626.26 | 91,627,663.83 | 25,507,614.70 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,743,679.34 | 10,066,110.99 | 4,210,010.09 | 112,365,415.38 | 104,514,329.32 | 77,163,009.90 | 18,874,909.06 |
| 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 | 47,987,911.61 | 9,309,108.07 | 3,835,624.10 | 114,777,861.74 | 106,237,351.32 | 76,793,543.13 | 18,459,110.41 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,261,619.70 | 10,759,629.99 | 8,984,130.71 | 40,555,019.62 | 21,267,976.49 | 16,521,998.81 | 6,276,597.08 |
| 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 | 33,726,291.91 | -1,450,521.92 | -5,148,506.61 | 74,222,842.12 | 84,969,374.83 | 60,271,544.32 | 12,182,513.33 |
| 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 | 5,032,918,304.99 | 4,952,456,469.01 | 5,469,524,016.74 | 5,150,829,097.10 | 4,928,851,128.46 | 4,919,186,409.03 | 5,351,540,567.30 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 842,877,978.20 | 853,900,239.22 | 864,307,799.14 | 875,570,098.34 | 347,423,484.53 | 352,611,661.10 | 374,942,084.62 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,087,722.57 | 13,736,958.18 | 17,851,771.34 | 22,216,871.79 | 13,534,783.47 | 16,167,116.25 | 19,327,912.16 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,537,344,280.91 | 9,522,581,083.29 | 9,618,050,985.26 | 9,665,783,192.17 | 9,400,035,975.01 | 9,337,550,437.75 | 9,586,866,065.20 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,253,053,843.92 | 3,218,574,889.00 | 3,237,262,654.96 | 3,466,431,833.27 | 3,282,268,688.41 | 3,476,790,291.36 | 3,638,245,124.03 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,701,722,273.12 | 2,758,436,456.12 | 2,792,784,224.41 | 2,613,501,803.12 | 2,548,848,389.12 | 2,320,554,546.61 | 2,340,779,322.14 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,954,776,117.04 | 5,977,011,345.12 | 6,030,046,879.37 | 6,079,933,636.39 | 5,831,117,077.53 | 5,797,344,837.97 | 5,979,024,446.17 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,582,568,163.87 | 3,545,569,738.17 | 3,588,004,105.89 | 3,585,849,555.78 | 3,568,918,897.48 | 3,540,205,599.78 | 3,607,841,619.03 |
| 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 | 3,413,037,758.45 | 3,374,371,697.56 | 3,417,188,682.21 | 3,415,408,518.09 | 3,398,450,935.43 | 3,367,645,148.96 | 3,435,234,836.33 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 651,725,969.95 | 651,725,969.95 | 651,725,969.95 | 651,725,969.95 | 644,931,066.87 | 644,931,066.87 | 644,931,066.87 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,789,169.74 | 163,456,428.79 | 164,491,743.67 | 162,789,539.77 | 165,546,537.60 | 163,230,083.18 | 158,271,956.81 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 482,905,748.03 | 445,559,685.44 | 532,692,519.37 | 530,559,099.17 | 519,261,590.92 | 492,134,237.15 | 565,992,829.14 |
| 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 | 2,117,303,261.15 | 1,351,814,054.82 | 699,126,536.83 | 3,428,143,175.43 | 2,285,407,566.74 | 1,545,938,196.42 | 776,810,180.60 |
| 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 | -295,452,161.38 | -291,251,111.43 | -202,913,045.06 | 49,193,567.81 | -323,639,895.14 | -196,573,474.82 | -161,007,021.65 |
| 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 | 246,751,280.93 | 203,853,347.32 | 129,978,393.25 | 426,945,878.21 | 349,339,181.76 | 228,561,552.30 | 96,955,391.51 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 10,056,700.00 | 10,056,700.00 | - | - | - | - | - |
| 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 | -269,645,105.70 | -281,236,872.17 | -222,746,457.70 | -194,876,213.33 | -260,692,286.08 | -179,067,523.58 | -98,211,407.08 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 333,600.00 | - | - | 691,588,582.89 | 690,926,082.89 | 690,926,082.89 | 692,999,999.30 |
| 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 | 592,203,244.00 | 461,203,244.00 | 361,203,244.00 | 654,290,000.00 | 445,040,000.00 | 301,060,000.00 | 205,000,000.00 |
| 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 | 242,814,055.37 | 223,134,273.89 | 208,969,792.38 | 227,145,784.68 | 167,432,382.05 | 222,742,214.10 | 613,928,829.52 |
| 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 | -322,288,228.38 | -349,350,824.63 | -216,686,858.86 | 81,499,995.70 | -416,840,493.23 | -152,828,692.03 | 354,696,495.79 |
| 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 | 1,123,452,916.86 | 1,096,390,320.61 | 1,229,054,286.38 | 1,445,741,145.24 | 947,400,656.31 | 1,211,412,457.51 | 1,718,937,645.33 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 152,784,937.10 | - | 232,402,280.44 | - | 91,350,349.40 | - |
| 公告日期 | 2025-10-30 | 2025-08-15 | 2025-04-30 | 2025-04-22 | 2024-10-30 | 2024-08-24 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
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