| 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 | 0.49 | 0.32 | 0.15 | -0.20 | 0.04 | 0.03 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 0.32 | 0.15 | -0.20 | 0.04 | 0.03 | 0.11 |
| 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 | 0.45 | 0.30 | 0.15 | -0.20 | 0.03 | 0.03 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.28 | 7.55 | 7.34 | 7.19 | 7.39 | 7.40 | 7.95 |
| 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 | 1.82 | 0.27 | 0.55 | 2.27 | 1.52 | 1.01 | 0.48 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.11 | 6.97 | 3.89 | 15.57 | 11.80 | 8.04 | 4.32 |
| 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 | 6.19 | 3.96 | 2.00 | -2.74 | 0.46 | 0.45 | 1.29 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.17 | 4.16 | 2.03 | -2.52 | 0.45 | 0.44 | 1.10 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.33 | 4.12 | 2.02 | -2.37 | 0.40 | 0.40 | 1.19 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.82 | 3.73 | 1.90 | -2.69 | 0.26 | 0.18 | 1.31 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.46 | 1.71 | 0.68 | -3.36 | -1.06 | -0.69 | 0.37 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.98 | 2.80 | 1.32 | -1.38 | 0.38 | 0.27 | 0.87 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.16 | 2.13 | 1.02 | -1.38 | 0.23 | 0.23 | 0.70 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.87 | 18.36 | 17.19 | 12.45 | 12.30 | 12.11 | 13.19 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.27 | 4.25 | 3.13 | -3.94 | -1.68 | -1.58 | 1.60 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.61 | 50.60 | 53.33 | 52.19 | 52.55 | 50.51 | 49.72 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 0.40 | 0.22 | 0.85 | 0.63 | 0.44 | 0.23 |
| 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 | 107.19 | 106.25 | 106.95 | 106.19 | 102.95 | 101.19 | 101.69 |
| 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 | 972.82 | 903.18 | 54.76 | -163.63 | -112.67 | -124.63 | 213.50 |
| 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 | -11.60 | -10.46 | -11.18 | -14.42 | -8.48 | -4.87 | 15.37 |
| 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 | 666.51 | 712.29 | 57.50 | -177.19 | -120.54 | -140.16 | 190.24 |
| 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 | 1,276.84 | 824.52 | 40.42 | -138.98 | -91.34 | -80.79 | 385.86 |
| 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 | 2,191.92 | 2,059.58 | 31.43 | -150.39 | -94.09 | -93.87 | -35.06 |
| 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 | 1.79 | -4.97 | -7.84 | 39.01 | 38.20 | 58.54 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.49 | 1.96 | 1.93 | 18.38 | 72.98 | 66.44 | 125.21 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.72 | 5.35 | -9.03 | -23.97 | -3.52 | -1.28 | 2.74 |
| 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 | 3,475,233,350.49 | 2,397,883,482.85 | 1,296,790,504.52 | 5,184,396,589.31 | 3,931,112,429.46 | 2,678,048,039.23 | 1,459,957,113.56 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,304,262,061.31 | 2,273,001,722.88 | 1,229,576,616.29 | 5,209,761,309.45 | 3,929,458,027.37 | 2,672,948,581.89 | 1,421,163,929.77 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,475,233,350.49 | 2,397,883,482.85 | 1,296,790,504.52 | 5,184,396,589.31 | 3,931,112,429.46 | 2,678,048,039.23 | 1,459,957,113.56 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,591,827.96 | 131,148,824.37 | 59,853,072.06 | -142,926,326.11 | -21,148,950.68 | -16,328,798.95 | 38,675,944.33 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 176,390,191.78 | 124,370,141.55 | 58,049,808.64 | -163,875,673.90 | -31,136,465.83 | -20,312,287.89 | 36,856,522.65 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,351,685.42 | 101,867,478.63 | 40,529,933.83 | -204,367,888.98 | -65,891,372.03 | -42,390,062.50 | 23,411,316.15 |
| 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 | 154,959,136.28 | 102,726,520.21 | 48,819,527.48 | -65,653,407.96 | 11,254,681.87 | 11,111,357.14 | 34,766,206.63 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,260,925.95 | 5,894,391.59 | 2,443,033.85 | -1,329,637.63 | 4,897,638.10 | 6,627,507.09 | -521,089.59 |
| 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 | 145,698,210.33 | 96,832,128.62 | 46,376,493.63 | -64,323,770.33 | 6,357,043.77 | 4,483,850.05 | 35,287,296.22 |
| 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 | 1,626,803,713.99 | 1,463,832,451.77 | 1,473,477,676.49 | 1,251,275,693.83 | 1,517,908,619.28 | 1,306,924,071.93 | 1,731,309,536.40 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,998,494,365.54 | 3,007,005,150.43 | 3,048,271,256.19 | 3,124,531,630.59 | 3,074,121,259.16 | 3,073,286,951.29 | 3,032,405,968.81 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,429,155.40 | 19,393,512.13 | 25,261,578.05 | 25,083,994.64 | 24,218,065.43 | 23,189,147.68 | 23,530,463.43 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,232,038,031.23 | 6,048,624,918.73 | 6,062,742,780.15 | 5,831,684,942.35 | 6,142,508,892.62 | 5,942,267,445.24 | 6,379,868,943.72 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,208,113,065.12 | 1,927,020,587.59 | 1,823,619,208.45 | 1,880,527,740.26 | 2,071,264,544.32 | 1,856,139,080.42 | 2,154,995,807.36 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,132,715,262.43 | 1,133,380,543.67 | 1,409,506,779.44 | 1,162,950,514.74 | 1,156,849,002.21 | 1,145,578,366.22 | 1,017,051,223.86 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,340,828,327.55 | 3,060,401,131.26 | 3,233,125,987.89 | 3,043,478,255.00 | 3,228,113,546.53 | 3,001,717,446.64 | 3,172,047,031.22 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,891,209,703.68 | 2,988,223,787.47 | 2,829,616,792.26 | 2,788,206,687.35 | 2,914,395,346.09 | 2,940,549,998.60 | 3,207,821,912.50 |
| 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 | 2,504,652,163.10 | 2,595,917,837.61 | 2,444,741,394.47 | 2,395,041,695.91 | 2,462,247,188.96 | 2,464,015,010.68 | 2,687,340,720.15 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,082,751,473.94 | 1,082,759,964.62 | 995,506,627.18 | 995,506,627.18 | 987,026,308.13 | 987,026,308.14 | 1,171,483,955.90 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,252,184.03 | 145,252,184.03 | 145,252,184.03 | 145,252,184.03 | 131,913,721.06 | 131,913,721.06 | 152,562,351.14 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,141,333,461.28 | 1,153,870,113.61 | 1,099,963,120.88 | 1,051,143,593.40 | 1,141,390,146.20 | 1,141,246,821.47 | 1,215,116,062.92 |
| 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 | 3,724,977,788.45 | 2,547,771,432.12 | 1,386,926,448.53 | 5,505,558,591.14 | 4,047,019,985.83 | 2,709,876,172.49 | 1,484,611,937.20 |
| 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 | 624,462,349.53 | 91,438,953.11 | 184,018,813.20 | 754,979,429.80 | 505,483,451.02 | 336,248,112.08 | 163,280,443.05 |
| 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 | 288,354,209.44 | 138,279,850.88 | 84,907,789.81 | 480,442,174.48 | 290,550,384.87 | 229,002,751.15 | 166,979,201.63 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,042,011,967.87 | 599,811,574.79 | 444,591,859.03 | 120,378,600.00 | 123,227,927.98 | 72,000,783.99 | 21,279,918.18 |
| 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 | -583,923,199.59 | -161,806,326.64 | -207,254,671.08 | -842,992,077.06 | -406,273,166.17 | -269,916,072.51 | -416,298,038.56 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 99,951,195.95 | 99,951,195.95 | - | - | - | - | - |
| 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 | 1,488,472,324.72 | 1,300,060,827.22 | 980,460,026.22 | 2,049,844,426.49 | 1,775,145,459.37 | 1,428,640,543.69 | 952,597,409.35 |
| 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 | -81,963,048.79 | 288,308,308.05 | 351,654,851.76 | 144,517,779.19 | -114,704,467.62 | -115,307,286.36 | 536,322,813.70 |
| 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 | -41,276,036.76 | 218,180,923.38 | 328,458,729.96 | 58,082,692.35 | -15,560,685.56 | -48,469,405.78 | 283,375,688.56 |
| 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 | 269,281,571.66 | 528,738,531.80 | 639,016,338.38 | 310,557,608.42 | 236,914,230.51 | 204,005,510.29 | 538,910,604.64 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 161,216,932.15 | - | 300,981,033.20 | - | 165,816,600.03 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-03-22 | 2024-10-29 | 2024-08-29 | 2024-04-29 | 2024-03-16 | 2023-10-26 | 2023-08-29 | 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) |