| 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 | 0.13 | 0.07 | 0.03 | 0.03 | 0.01 | -0.04 | -0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.07 | 0.03 | 0.03 | 0.01 | -0.04 | -0.04 |
| 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 | 0.13 | 0.07 | 0.03 | 0.03 | 0.01 | -0.04 | -0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 0.84 | 0.79 | 0.76 | 0.75 | 0.70 | 0.70 |
| 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 | 0.50 | 0.43 | 0.12 | 0.17 | 0.11 | - | -0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.81 | 2.66 | 1.04 | 3.36 | 2.09 | 0.81 | 0.14 |
| 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 | 13.99 | 8.66 | 3.59 | 4.31 | 1.93 | -5.04 | -5.49 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.24 | 9.16 | 3.67 | 4.31 | 1.94 | -4.91 | -5.34 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.14 | 9.10 | 3.67 | 4.39 | 1.94 | -4.91 | -5.34 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.38 | 8.08 | 3.57 | 1.22 | 1.39 | -5.37 | -5.70 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.13 | 3.16 | 1.16 | 1.49 | 0.53 | -1.66 | -1.85 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.64 | 4.98 | 1.42 | 4.09 | 1.61 | -0.86 | -1.49 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.43 | 6.22 | 2.45 | 2.55 | 1.11 | -2.72 | -2.89 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.04 | 13.07 | 14.89 | 11.57 | 11.52 | 11.01 | 13.41 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.87 | 3.07 | 2.71 | 1.03 | 0.61 | -4.77 | -28.97 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76.47 | 77.01 | 76.93 | 78.60 | 81.03 | 81.52 | 79.37 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.79 | 1.03 | 0.43 | 1.45 | 0.86 | 0.35 | 0.06 |
| 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 | 105.39 | 119.96 | 123.10 | 124.89 | 119.13 | 128.96 | 167.94 |
| 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 | 1,267.47 | 416.32 | 165.27 | 122.34 | 107.95 | 71.12 | 38.05 |
| 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 | 130.05 | 230.25 | 643.38 | 558.96 | 647.46 | 528.60 | 131.72 |
| 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 | 1,036.53 | 441.56 | 169.25 | 124.20 | 110.03 | 71.64 | 39.20 |
| 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 | 773.86 | 307.90 | 174.79 | 114.58 | 110.72 | 57.30 | 34.15 |
| 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 | 1,055.73 | 282.08 | 171.52 | 103.56 | 107.56 | 55.95 | 33.38 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.08 | 11.05 | 9.73 | 12.01 | 14.32 | 2.99 | -9.57 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.89 | 4.90 | 6.35 | 13.79 | -3.38 | -11.45 | -25.23 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.44 | 20.95 | 14.17 | 3.68 | 120.31 | 99.34 | 120.65 |
| 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 | 4,722,921,714.17 | 2,617,005,999.94 | 1,024,679,095.26 | 3,298,487,387.88 | 2,053,011,392.82 | 792,435,891.12 | 137,839,932.79 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,566,974,863.88 | 2,532,515,358.54 | 997,706,463.65 | 3,311,763,125.81 | 2,052,963,002.66 | 841,364,243.42 | 179,750,388.18 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,722,921,714.17 | 2,617,005,999.94 | 1,024,679,095.26 | 3,298,487,387.88 | 2,053,011,392.82 | 792,435,891.12 | 137,839,932.79 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,009,781.75 | 113,000,770.90 | 27,294,162.95 | 58,470,899.17 | 13,456,202.79 | -35,723,140.97 | -41,816,390.89 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,512,593.36 | 115,892,111.34 | 27,597,849.43 | 62,500,785.22 | 16,498,666.26 | -33,930,359.13 | -39,850,240.03 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,475,831.93 | 80,364,810.64 | 27,769,316.26 | 33,920,243.33 | 12,555,759.06 | -37,812,715.95 | -39,929,264.32 |
| 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 | 123,499,884.65 | 71,773,585.55 | 28,045,335.44 | 32,274,227.71 | 14,132,697.19 | -34,523,281.46 | -37,499,476.33 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,437,533.47 | 4,809,575.91 | 209,938.77 | 23,156,226.27 | 3,917,320.76 | 2,254,565.47 | 1,422,271.92 |
| 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 | 118,062,351.18 | 66,964,009.64 | 27,835,396.67 | 9,118,001.44 | 10,215,376.43 | -36,777,846.93 | -38,921,748.25 |
| 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 | 1,904,683,796.11 | 1,706,726,390.84 | 1,358,695,340.83 | 1,350,871,011.72 | 1,588,225,413.30 | 1,380,794,558.61 | 1,119,007,095.91 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,532,837.29 | 34,240,918.42 | 29,027,614.92 | 29,785,814.07 | 22,542,767.63 | 20,468,530.82 | 21,701,760.13 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,767,946.89 | 75,403,619.81 | 88,472,237.51 | 88,506,787.15 | 91,295,037.61 | 92,094,125.25 | 99,813,001.75 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,871,564,939.14 | 2,676,012,785.51 | 2,371,795,495.80 | 2,410,373,263.98 | 2,608,631,667.87 | 2,409,841,482.81 | 2,161,569,137.83 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,176,309,796.92 | 2,046,510,474.49 | 1,815,469,160.45 | 1,870,538,348.54 | 2,088,114,888.39 | 1,922,802,874.23 | 1,662,066,403.07 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,653,533.89 | 14,238,809.13 | 9,213,621.53 | 24,014,239.49 | 25,541,775.10 | 41,606,231.02 | 53,636,068.97 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,195,963,330.81 | 2,060,749,283.62 | 1,824,682,781.98 | 1,894,552,588.03 | 2,113,656,663.49 | 1,964,409,105.25 | 1,715,702,472.04 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 675,601,608.33 | 615,263,501.89 | 547,112,713.82 | 515,820,675.95 | 494,975,004.38 | 445,432,377.56 | 445,866,665.79 |
| 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 | 882,516,652.11 | 828,850,873.49 | 780,233,158.83 | 748,713,696.82 | 732,738,997.81 | 685,295,925.39 | 683,393,451.21 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,222,995,654.07 | 1,222,995,654.07 | 1,212,717,523.49 | 1,212,717,523.49 | 1,211,663,388.57 | 1,211,663,388.57 | 1,211,516,804.64 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,914,667.79 | 63,914,667.79 | 63,914,667.79 | 63,914,667.79 | 63,914,667.79 | 63,914,667.79 | 63,914,667.79 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,188,158,228.78 | -1,239,884,527.88 | -1,283,612,777.99 | -1,255,563,998.75 | -1,272,512,879.53 | -1,321,168,858.18 | -1,324,145,053.05 |
| 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 | 4,977,314,129.87 | 3,139,320,564.19 | 1,261,401,877.52 | 4,119,331,041.35 | 2,445,796,908.54 | 1,021,895,034.63 | 231,490,602.57 |
| 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 | 493,776,556.71 | 420,969,038.20 | 121,676,183.33 | 169,918,987.17 | 111,016,975.00 | 4,260,672.25 | -89,401,232.65 |
| 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 | 12,355,374.04 | 5,327,107.22 | 2,820,082.42 | 32,749,245.05 | 14,635,602.04 | 6,845,775.57 | 2,649,357.61 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,272,707.00 | 1,272,707.00 | - | 850,000.00 | 30,450,000.00 | 19,450,000.00 | - |
| 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 | 12,143,237.16 | 19,028,663.05 | 9,580,470.11 | -88,353,656.74 | -27,124,214.64 | -8,564,114.78 | -270,006.59 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,482,983.00 | 23,482,983.00 | 240,000.00 | 1,500,000.00 | - | - | - |
| 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 | 219,321,527.92 | 135,321,527.92 | 115,321,527.92 | 442,248,894.76 | 370,883,399.42 | 229,340,000.00 | 189,340,000.00 |
| 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 | -235,218,711.13 | -183,580,688.11 | -159,614,475.67 | -146,452,345.18 | -123,341,884.66 | -128,402,075.64 | -58,395,637.95 |
| 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 | 270,215,877.61 | 253,906,125.83 | -30,168,465.79 | -63,153,619.60 | -39,535,768.07 | -131,660,042.11 | -148,255,836.34 |
| 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 | 854,779,957.85 | 838,470,206.07 | 554,395,614.45 | 584,564,080.24 | 608,181,931.77 | 516,057,657.73 | 499,461,863.50 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,387,402.24 | - | 7,626,367.34 | - | 2,691,399.56 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-26 | 2023-04-29 |
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