| 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 | 0.62 | 0.10 | -0.14 | -1.03 | -0.39 | -0.82 | -0.28 |
| 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 | 0.10 | -0.14 | -1.03 | -0.39 | -0.82 | -0.28 |
| 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 | 0.62 | 0.10 | -0.14 | -1.03 | -0.39 | -0.82 | -0.28 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.19 | 10.67 | 10.67 | 10.81 | 11.49 | 15.81 | 16.55 |
| 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 | 1.09 | 0.67 | 0.36 | 1.13 | -0.03 | 1.09 | 0.91 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.92 | 12.99 | 6.35 | 27.27 | 19.84 | 17.47 | 8.92 |
| 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 | 5.19 | 0.89 | -1.18 | -8.86 | -3.17 | -4.83 | -1.57 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.22 | 0.84 | -1.18 | -8.42 | -3.09 | -4.66 | -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 | 5.27 | 0.88 | -1.18 | -8.43 | -3.10 | -4.69 | -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 | 5.39 | 0.89 | -0.89 | -9.52 | -3.57 | -5.17 | -1.91 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.33 | 0.35 | -0.58 | -3.87 | -1.47 | -2.29 | -0.79 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.24 | 0.91 | -0.27 | -2.65 | -0.42 | -1.65 | -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 | 2.85 | 0.49 | -0.64 | -4.90 | -1.81 | -2.78 | -0.95 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.88 | 15.13 | 14.15 | 12.63 | 12.89 | 11.74 | 10.85 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.07 | 0.73 | -2.49 | -3.80 | -1.99 | -4.87 | -3.22 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.31 | 55.01 | 55.85 | 55.02 | 52.69 | 52.61 | 48.43 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 0.48 | 0.23 | 1.02 | 0.74 | 0.47 | 0.24 |
| 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 | 100.13 | 101.68 | 105.18 | 102.85 | 102.62 | 106.69 | 109.67 |
| 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 | 366.27 | 139.67 | 59.31 | -207.96 | -142.76 | -1,397.87 | -300.40 |
| 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 | 5.46 | 4.12 | -0.44 | 1.76 | 4.09 | 9.35 | 16.03 |
| 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 | 295.15 | 121.28 | 22.85 | -214.42 | -146.80 | -1,519.29 | -314.17 |
| 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 | 259.71 | 117.48 | 31.29 | -238.99 | -157.30 | -1,812.66 | -341.63 |
| 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 | 247.44 | 116.36 | 57.50 | -285.80 | -172.90 | -2,490.50 | -577.99 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.79 | 0.47 | 6.31 | 1.94 | 4.80 | 6.46 | 19.64 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.95 | 5.06 | 22.60 | 13.38 | 13.61 | 13.17 | 29.61 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.42 | -5.15 | -9.09 | -9.43 | -3.69 | -0.16 | 11.39 |
| 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 | 2,984,574,967.81 | 1,853,150,112.17 | 905,192,052.83 | 3,890,122,738.57 | 2,829,950,302.70 | 1,779,761,630.49 | 909,179,664.61 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,883,615,805.65 | 1,835,745,033.14 | 920,843,822.63 | 3,972,760,771.93 | 2,896,175,957.97 | 1,837,705,490.24 | 944,610,271.45 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,984,574,967.81 | 1,853,150,112.17 | 905,192,052.83 | 3,890,122,738.57 | 2,829,950,302.70 | 1,779,761,630.49 | 909,179,664.61 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,535,779.30 | 31,636,214.54 | -10,240,359.97 | -134,903,956.50 | -46,018,897.68 | -79,744,366.01 | -25,166,534.95 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,496,167.99 | 17,369,596.95 | -20,392,913.58 | -140,545,102.63 | -49,958,347.93 | -81,611,796.62 | -26,432,050.30 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,616,063.41 | 13,504,438.23 | -22,498,222.59 | -147,732,049.82 | -56,336,444.02 | -86,617,393.86 | -29,271,653.31 |
| 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 | 88,986,374.92 | 14,599,779.00 | -19,412,531.26 | -147,151,499.35 | -55,715,848.35 | -83,511,526.22 | -28,254,065.93 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,462,994.17 | -35,482.08 | -4,741,143.78 | 10,832,714.42 | 6,988,818.70 | 5,936,396.32 | 6,264,968.90 |
| 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 | 92,449,369.09 | 14,635,261.08 | -14,671,387.48 | -157,984,213.77 | -62,704,667.05 | -89,447,922.54 | -34,519,034.83 |
| 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 | 1,308,579,506.80 | 1,139,486,356.67 | 1,301,010,697.85 | 1,275,419,071.47 | 1,423,122,597.95 | 1,415,927,866.34 | 1,358,913,791.98 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,959,723,812.80 | 1,742,117,678.46 | 1,726,669,224.12 | 1,947,690,918.85 | 1,838,984,734.33 | 1,876,109,100.36 | 1,856,499,353.83 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,016,148,458.59 | 3,816,122,826.03 | 3,885,667,074.74 | 3,855,318,440.66 | 3,869,598,297.73 | 3,798,109,439.41 | 3,655,077,440.83 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 877,293,675.40 | 859,989,151.72 | 915,931,196.24 | 971,260,670.85 | 810,793,265.66 | 877,904,265.98 | 603,624,809.11 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,343,912,577.44 | 1,239,306,352.30 | 1,254,203,501.87 | 1,149,978,799.87 | 1,227,998,618.57 | 1,120,296,559.83 | 1,166,443,830.29 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,221,206,252.84 | 2,099,295,504.02 | 2,170,134,698.11 | 2,121,239,470.72 | 2,038,791,884.23 | 1,998,200,825.81 | 1,770,068,639.40 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,794,942,205.75 | 1,716,827,322.01 | 1,715,532,376.63 | 1,734,078,969.94 | 1,830,806,413.50 | 1,799,908,613.60 | 1,885,008,801.43 |
| 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 | 1,714,460,696.67 | 1,640,070,842.19 | 1,640,766,247.37 | 1,660,177,149.35 | 1,756,951,391.49 | 1,729,132,110.18 | 1,804,764,617.75 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 685,528,535.13 | 685,524,667.13 | 685,520,799.13 | 685,518,865.13 | 685,520,700.68 | 726,244,974.50 | 726,243,552.68 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,940,000.00 | 50,940,000.00 | 50,940,000.00 | 50,940,000.00 | 50,940,000.00 | 50,940,000.00 | 50,940,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 756,792,304.90 | 682,405,708.98 | 648,393,398.72 | 667,805,929.98 | 759,241,580.98 | 731,445,903.11 | 807,079,587.00 |
| 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 | 2,988,340,065.01 | 1,884,262,673.52 | 952,088,978.93 | 4,001,058,401.98 | 2,903,975,227.56 | 1,898,768,300.78 | 997,110,994.17 |
| 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 | 155,881,219.00 | 95,875,360.43 | 50,981,566.22 | 161,541,962.57 | -4,751,883.70 | 111,397,696.34 | 92,338,881.53 |
| 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 | 270,589,770.93 | 160,155,939.95 | 99,466,715.89 | 478,041,113.76 | 307,567,261.19 | 230,065,657.82 | 113,587,644.13 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 20,245,000.00 | 20,245,000.00 | 832,919.69 | 21,000,000.00 | 171,000,000.00 | 20,000,000.00 | 120,000,000.00 |
| 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 | -288,457,692.67 | -179,117,499.95 | -99,187,098.98 | -477,247,250.04 | -376,654,761.19 | -249,019,464.54 | -233,487,644.13 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | - | - | 342,919.69 | 4,660,000.00 | 4,660,000.00 | 3,160,000.00 | 3,160,000.00 |
| 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 | 484,000,000.00 | 275,000,000.00 | 174,000,000.00 | 384,200,000.00 | 340,000,000.00 | 227,000,000.00 | 59,000,000.00 |
| 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 | 95,051,181.45 | -44,277,003.94 | 119,118,685.41 | 55,654,978.06 | 96,994,099.47 | 7,924,553.55 | -82,158,998.39 |
| 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 | -37,525,292.22 | -127,519,143.46 | 70,913,152.65 | -259,981,696.86 | -284,412,545.42 | -129,697,214.65 | -223,307,760.99 |
| 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 | 304,347,676.76 | 214,353,825.52 | 412,786,121.63 | 341,812,953.98 | 317,382,105.42 | 472,097,436.19 | 378,486,889.85 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 124,336,129.20 | - | 235,537,292.23 | - | 112,540,453.04 | - |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-26 | 2025-04-19 | 2024-10-26 | 2024-08-27 | 2024-04-27 | 2024-04-10 | 2023-10-26 | 2023-08-29 | 2023-04-28 |
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