| 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 | 0.06 | 0.06 | 0.04 | -0.30 | 0.10 | 0.09 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.06 | 0.04 | -0.30 | 0.10 | 0.09 | 0.07 |
| 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 | 0.06 | 0.06 | 0.04 | -0.29 | 0.10 | 0.09 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.49 | 2.47 | 2.47 | 2.49 | 2.86 | 2.85 | 2.83 |
| 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 | -0.03 | -0.02 | -0.18 | 0.09 | -0.05 | 0.09 | -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 | 1.99 | 1.52 | 0.94 | 3.02 | 1.99 | 1.35 | 0.77 |
| 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 | 2.53 | 2.51 | 1.49 | -11.80 | 3.48 | 3.00 | 2.32 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.55 | 2.50 | 1.47 | -11.17 | 3.52 | 3.01 | 2.29 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.52 | 2.50 | 1.48 | -11.04 | 3.50 | 3.00 | 2.31 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 0.94 | 1.28 | -12.57 | 3.33 | 2.92 | 2.22 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 1.13 | 0.67 | -5.79 | 2.01 | 1.73 | 1.31 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.94 | 2.80 | 1.13 | -5.73 | 3.27 | 2.60 | 2.16 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.69 | 1.67 | 0.98 | -7.69 | 2.46 | 2.10 | 1.63 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.65 | 61.33 | 63.84 | 55.29 | 56.14 | 56.64 | 60.20 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.14 | 3.93 | 3.83 | -9.68 | 5.01 | 6.41 | 8.41 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.15 | 53.37 | 55.17 | 52.00 | 43.43 | 43.92 | 43.71 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.29 | 0.18 | 0.60 | 0.40 | 0.27 | 0.16 |
| 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 | 92.73 | 91.66 | 55.92 | 96.35 | 96.18 | 100.60 | 109.31 |
| 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 | -23.77 | -4.80 | -48.50 | -411.22 | 31.27 | 29.48 | 64.66 |
| 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 | -1.22 | 12.81 | 22.09 | 20.42 | 33.88 | 48.07 | 47.77 |
| 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 | -9.25 | 15.39 | -48.53 | -410.00 | 31.56 | 30.26 | 63.38 |
| 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 | -37.20 | -27.32 | -44.00 | -399.34 | 40.21 | 44.23 | 41.81 |
| 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 | -81.04 | -72.28 | -49.57 | -626.87 | 124.10 | 49.71 | 39.52 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.05 | 4.19 | 9.99 | 6.60 | 7.63 | 9.55 | 10.12 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.72 | 26.61 | 38.84 | 31.86 | 19.36 | 24.90 | 28.57 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.76 | -13.34 | -12.73 | -12.05 | 0.30 | 0.10 | -0.49 |
| 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 | 2,775,408,246.24 | 2,142,835,969.60 | 1,332,744,270.05 | 4,262,971,440.21 | 2,809,735,241.23 | 1,899,531,458.36 | 1,091,626,153.16 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,634,183,691.65 | 2,001,326,614.23 | 1,237,232,760.01 | 4,644,219,775.73 | 2,650,778,240.37 | 1,713,915,601.69 | 939,198,900.08 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,775,408,246.24 | 2,142,835,969.60 | 1,332,744,270.05 | 4,262,971,440.21 | 2,809,735,241.23 | 1,899,531,458.36 | 1,091,626,153.16 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,553,017.39 | 134,001,684.47 | 64,809,474.48 | -484,416,613.85 | 168,635,827.73 | 140,761,751.69 | 125,845,080.06 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,834,134.20 | 162,316,204.81 | 64,666,186.76 | -493,069,395.37 | 169,507,790.04 | 140,662,883.66 | 125,645,269.48 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,104,273.95 | 84,193,692.89 | 51,074,838.51 | -412,464,033.48 | 140,881,460.73 | 121,799,258.05 | 91,853,787.63 |
| 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 | 88,216,031.08 | 87,461,409.09 | 51,695,103.14 | -414,511,221.17 | 140,480,632.36 | 120,338,248.40 | 92,306,394.78 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,746,367.03 | 54,898,225.63 | 7,089,366.78 | 26,935,554.92 | 6,148,168.17 | 2,893,260.35 | 3,856,322.24 |
| 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 | 25,469,664.05 | 32,563,183.46 | 44,605,736.36 | -441,446,776.09 | 134,332,464.19 | 117,444,988.05 | 88,450,072.54 |
| 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 | 3,925,716,983.61 | 4,225,919,694.07 | 4,451,403,318.54 | 4,014,048,564.01 | 4,092,662,914.23 | 4,051,272,373.16 | 4,030,944,382.14 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 826,281,127.91 | 839,639,215.86 | 866,742,729.65 | 878,483,536.15 | 799,546,333.23 | 809,514,422.22 | 794,556,494.93 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,030,343,719.19 | 1,046,290,488.54 | 1,077,309,393.58 | 1,085,730,390.79 | 1,047,595,872.27 | 1,063,231,331.13 | 1,080,466,810.03 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,153,806,408.97 | 7,487,694,865.06 | 7,793,968,923.01 | 7,349,081,335.53 | 7,157,718,073.95 | 7,186,298,412.35 | 7,085,935,939.92 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,392,474,882.44 | 3,735,112,924.36 | 4,045,112,372.70 | 3,516,562,997.56 | 2,805,737,009.42 | 2,886,137,674.15 | 2,821,423,475.59 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 266,650,903.35 | 260,704,920.20 | 255,161,546.38 | 305,270,002.86 | 302,672,352.35 | 269,934,228.70 | 275,760,031.88 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,659,125,785.79 | 3,995,817,844.56 | 4,300,273,919.08 | 3,821,833,000.42 | 3,108,409,361.77 | 3,156,071,902.85 | 3,097,183,507.47 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,494,680,623.18 | 3,491,877,020.50 | 3,493,695,003.93 | 3,527,248,335.11 | 4,049,308,712.18 | 4,030,226,509.50 | 3,988,752,432.45 |
| 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 | 3,480,900,688.32 | 3,480,253,044.71 | 3,479,423,576.57 | 3,512,356,643.12 | 4,036,143,633.02 | 4,016,001,249.06 | 3,986,935,775.71 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,447,118.57 | 174,045,952.17 | 174,040,933.91 | 174,040,933.91 | 141,977,179.80 | 141,977,179.80 | 140,957,528.42 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 368,646,737.46 | 368,646,737.46 | 368,646,737.46 | 368,646,737.46 | 368,656,467.57 | 368,656,467.57 | 368,656,467.57 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,846,821,501.61 | 1,846,066,879.62 | 1,810,300,573.67 | 1,758,605,470.53 | 2,314,451,671.72 | 2,294,309,287.76 | 2,266,277,434.14 |
| 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 | 2,573,582,213.34 | 1,964,112,220.32 | 745,305,653.84 | 4,107,353,853.34 | 2,702,388,367.27 | 1,910,938,884.94 | 1,193,256,733.79 |
| 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 | -43,311,594.02 | -30,370,447.37 | -254,664,208.38 | 125,767,058.47 | -75,862,188.38 | 121,367,095.84 | -57,871,366.46 |
| 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 | 83,691,895.71 | 6,973,199.69 | 18,186,386.50 | 104,118,110.85 | 134,753,661.02 | 111,383,761.28 | 30,532,916.38 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | 4,292,530.00 | 4,292,530.00 | - |
| 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 | -88,079,476.18 | -770,400.16 | -13,598,572.88 | -34,831,290.16 | -88,977,277.44 | -70,501,556.23 | 17,806,517.98 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 429,955.00 | - | - | - |
| 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 | 1,587,537,669.64 | 960,187,669.64 | 538,154,325.23 | 1,698,080,829.64 | 1,568,600,000.00 | 879,300,000.00 | 476,700,000.00 |
| 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 | -100,875,618.82 | -60,862,676.71 | 152,285,614.18 | -214,809,268.34 | -82,786,596.48 | -115,162,031.48 | -15,636,852.78 |
| 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 | -232,266,654.01 | -92,003,531.25 | -115,977,167.08 | -123,873,507.85 | -247,626,068.00 | -64,296,497.57 | -55,701,701.26 |
| 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 | 170,615,540.92 | 310,878,663.68 | 286,905,027.85 | 402,882,194.93 | 279,129,634.78 | 462,459,205.21 | 471,054,001.52 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 57,587,693.95 | - | 112,399,179.14 | - | 52,018,205.65 | - |
| 公告日期 | 2025-10-25 | 2025-08-20 | 2025-04-30 | 2025-04-29 | 2024-10-26 | 2024-08-28 | 2024-04-30 | 2024-04-30 | 2023-10-27 | 2023-08-25 | 2023-04-29 |
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