| 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 | 0.01 | 0.03 | 0.04 | 0.30 | 0.21 | 0.13 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | 0.03 | 0.04 | 0.30 | 0.21 | 0.13 | 0.09 |
| 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 | 0.01 | 0.03 | 0.04 | 0.30 | 0.21 | 0.13 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.79 | 5.90 | 5.92 | 5.88 | 5.78 | 5.70 | 5.64 |
| 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 | -0.05 | -0.32 | 0.58 | -1.20 | 0.07 | 0.23 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.65 | 4.61 | 2.57 | 7.46 | 6.10 | 4.11 | 2.33 |
| 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 | 0.25 | 0.46 | 0.66 | 5.13 | 3.62 | 2.26 | 1.54 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.46 | 0.65 | 5.27 | 3.68 | 2.29 | 1.55 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.46 | 0.66 | 5.27 | 3.69 | 2.29 | 1.55 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.81 | -0.44 | 0.36 | 1.80 | 1.79 | 1.80 | 1.46 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.22 | 0.27 | 2.69 | 2.06 | 1.40 | 1.01 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 0.60 | 0.58 | 3.42 | 2.69 | 1.73 | 1.14 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.29 | 0.40 | 3.99 | 2.72 | 1.90 | 1.37 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.59 | 8.93 | 10.25 | 12.48 | 11.54 | 11.72 | 10.83 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.66 | 1.50 | 4.03 | 3.41 | 3.11 | 3.73 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.52 | 58.41 | 60.04 | 57.55 | 51.01 | 42.11 | 35.94 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 0.33 | 0.18 | 0.67 | 0.60 | 0.45 | 0.27 |
| 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 | 90.18 | 96.14 | 99.21 | 113.24 | 104.55 | 109.17 | 104.92 |
| 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 | -102.09 | -88.74 | -57.47 | 155.67 | 10.88 | 68.66 | 21.03 |
| 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 | 9.02 | 12.17 | 10.24 | 13.35 | 15.94 | 19.37 | 4.64 |
| 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 | -81.14 | -62.54 | -42.44 | 197.32 | 74.81 | 67.23 | 22.19 |
| 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 | -93.06 | -79.10 | -55.14 | 197.84 | 73.82 | 83.16 | 28.17 |
| 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 | -145.13 | -125.51 | -74.09 | 132.20 | 4.02 | 88.40 | 30.31 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.22 | 44.94 | 68.48 | 66.82 | 39.16 | 20.71 | 8.50 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.77 | 101.06 | 181.49 | 188.63 | 141.90 | 86.82 | 42.91 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 3.66 | 4.91 | 5.74 | -3.34 | -3.84 | -4.41 |
| 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 | 3,511,280,885.12 | 2,433,509,185.60 | 1,356,099,699.98 | 3,937,373,603.51 | 3,220,837,557.40 | 2,169,557,512.82 | 1,230,169,761.56 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,570,418,192.52 | 2,461,911,990.72 | 1,355,435,457.61 | 3,875,824,702.96 | 3,155,490,763.56 | 2,111,305,976.58 | 1,185,367,993.65 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,511,280,885.12 | 2,433,509,185.60 | 1,356,099,699.98 | 3,937,373,603.51 | 3,220,837,557.40 | 2,169,557,512.82 | 1,230,169,761.56 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,858,902.23 | 9,836,268.16 | 23,666,512.95 | 118,854,922.88 | 89,121,005.49 | 87,356,522.44 | 55,649,752.42 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,669,881.17 | 32,772,465.08 | 32,147,496.70 | 207,696,254.11 | 141,435,558.21 | 87,479,934.63 | 55,852,373.27 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,016,306.58 | 16,081,537.58 | 20,357,725.53 | 158,562,500.18 | 109,741,458.19 | 67,423,544.38 | 45,938,305.15 |
| 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 | 7,652,819.73 | 14,194,176.45 | 20,528,611.34 | 159,083,634.00 | 110,247,622.58 | 67,914,548.20 | 45,762,007.63 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,315,751.95 | 28,020,286.44 | 9,281,273.95 | 103,260,303.74 | 55,603,764.12 | 13,707,925.21 | 2,351,759.38 |
| 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 | -24,662,932.22 | -13,826,109.99 | 11,247,337.39 | 55,823,330.26 | 54,643,858.46 | 54,206,622.99 | 43,410,248.25 |
| 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 | 3,843,966,521.03 | 4,063,507,501.25 | 4,572,917,410.24 | 4,374,931,138.98 | 4,156,809,955.12 | 3,874,337,461.49 | 3,851,914,527.30 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 671,937,652.15 | 675,008,931.99 | 649,764,167.45 | 624,725,355.43 | 149,932,821.53 | 157,054,689.99 | 158,055,528.49 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 607,491,934.19 | 586,870,399.37 | 585,189,258.02 | 566,891,550.75 | 547,096,636.46 | 545,877,296.03 | 540,610,913.75 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,447,541,903.64 | 7,556,679,229.65 | 7,874,492,852.17 | 7,382,251,442.40 | 6,247,072,946.09 | 5,213,717,908.67 | 4,673,730,447.08 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,036,526,804.41 | 3,152,274,904.63 | 3,096,045,921.75 | 3,914,965,550.89 | 3,067,803,297.70 | 2,087,477,388.72 | 1,571,148,388.80 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,321,518,622.84 | 1,261,711,181.83 | 1,631,901,499.54 | 333,382,298.66 | 118,618,443.42 | 107,887,214.91 | 108,471,756.92 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,358,045,427.25 | 4,413,986,086.46 | 4,727,947,421.29 | 4,248,347,849.55 | 3,186,421,741.12 | 2,195,364,603.63 | 1,679,620,145.72 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,089,496,476.39 | 3,142,693,143.19 | 3,146,545,430.88 | 3,133,903,592.85 | 3,060,651,204.97 | 3,018,353,305.04 | 2,994,110,301.36 |
| 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 | 3,058,654,797.22 | 3,117,351,589.74 | 3,123,512,124.38 | 3,102,989,641.73 | 3,049,544,783.57 | 3,007,231,723.07 | 2,977,376,124.08 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,651,591,932.22 | 1,651,591,932.22 | 1,651,591,932.22 | 1,651,591,932.22 | 1,651,026,909.37 | 1,651,026,909.37 | 1,651,026,909.37 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,039,888.24 | 126,039,888.24 | 126,039,888.24 | 126,039,888.24 | 117,941,106.18 | 117,941,106.18 | 117,941,106.18 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 738,950,509.80 | 797,364,479.99 | 803,698,914.88 | 783,170,303.54 | 740,077,999.48 | 697,744,925.10 | 675,592,384.53 |
| 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 | 3,166,352,805.99 | 2,339,636,218.38 | 1,345,409,725.32 | 4,458,823,793.79 | 3,367,419,242.50 | 2,368,434,446.35 | 1,290,726,469.44 |
| 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 | -143,228,941.44 | -28,606,822.00 | -166,563,724.61 | 307,917,413.97 | -634,913,187.24 | 35,956,058.41 | 121,241,046.65 |
| 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 | 1,191,708,214.28 | 1,190,100,886.85 | 887,631,530.03 | 892,777,238.62 | 544,135,195.19 | 167,886,053.52 | 1,478,119.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,800,000.00 | 57,300,000.00 | 55,300,000.00 | 253,000,000.00 | 249,000,000.00 | 249,000,000.00 | 17,000,000.00 |
| 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 | -824,610,169.68 | -834,532,012.21 | -556,325,251.52 | -1,160,398,389.51 | -653,481,794.01 | -377,209,273.48 | 1,430,219.29 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 250,000.00 | 250,000.00 | - | - | - | - | - |
| 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 | 1,840,806,214.62 | 1,719,237,066.07 | 1,492,056,214.62 | 1,192,788,267.21 | 1,176,000,000.00 | 547,000,000.00 | 300,000,000.00 |
| 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 | 612,091,515.72 | 591,413,649.81 | 869,698,055.81 | 740,396,658.47 | 725,648,255.19 | 343,586,872.70 | 272,345,266.29 |
| 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 | -355,757,700.81 | -271,737,422.46 | 146,854,539.27 | -112,566,645.37 | -562,743,855.20 | 2,297,334.24 | 394,990,332.39 |
| 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 | 551,830,623.39 | 635,850,901.74 | 1,054,442,863.47 | 907,588,324.20 | 457,411,114.37 | 1,022,452,303.81 | 1,415,145,301.96 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 67,348,058.54 | - | 34,678,193.77 | - | 14,798,292.89 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-26 | 2023-04-29 |
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