| 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 | 0.16 | 0.16 | 0.01 | 0.44 | 0.24 | 0.13 | -0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.16 | 0.01 | 0.44 | 0.24 | 0.13 | -0.05 |
| 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 | 0.16 | 0.16 | 0.01 | 0.44 | 0.23 | 0.13 | -0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.20 | 6.99 | 6.95 | 6.72 | 6.72 | 6.72 | 8.12 |
| 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 | -0.31 | -0.28 | -0.31 | 0.75 | 0.55 | 0.29 | -0.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.63 | 2.22 | 0.90 | 5.04 | 3.31 | 2.23 | 1.11 |
| 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 | 2.24 | 2.33 | 0.12 | 6.55 | 3.47 | 1.89 | -0.60 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.29 | 2.32 | 0.12 | 6.38 | 3.38 | 1.84 | -0.59 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.32 | 2.38 | 0.12 | 6.38 | 3.38 | 1.84 | -0.59 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.23 | 1.45 | -0.08 | 4.58 | 2.52 | 1.33 | -0.75 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 1.12 | -0.01 | 4.26 | 1.85 | 1.13 | -0.27 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 1.12 | 0.10 | 4.55 | 1.99 | 1.07 | -0.36 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.98 | 2.06 | 0.10 | 5.62 | 2.92 | 1.61 | -0.53 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.46 | 21.35 | 27.18 | 24.45 | 24.64 | 24.52 | 22.40 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.03 | 6.93 | -0.14 | 11.25 | 7.62 | 6.79 | -3.82 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.36 | 46.22 | 46.35 | 46.38 | 48.84 | 47.40 | 44.20 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.16 | 0.07 | 0.38 | 0.24 | 0.17 | 0.07 |
| 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 | 84.42 | 86.69 | 104.00 | 92.51 | 107.26 | 101.25 | 92.07 |
| 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 | -40.52 | -2.85 | 144.82 | 2.67 | -44.19 | -61.36 | -122.66 |
| 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 | 9.49 | -0.40 | -2.75 | 7.35 | -9.02 | -14.75 | -39.12 |
| 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 | -39.27 | 5.06 | 144.54 | 3.90 | -41.92 | -60.54 | -120.05 |
| 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 | -30.84 | 27.92 | 120.10 | -0.90 | -35.98 | -57.02 | -126.13 |
| 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 | -47.70 | 13.52 | 89.69 | -4.72 | -40.41 | -61.18 | -143.00 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.68 | 0.58 | 6.48 | 3.59 | 5.24 | 3.00 | -4.34 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.43 | -1.93 | 11.64 | 14.08 | 19.74 | 12.64 | -6.10 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.00 | 3.86 | 2.74 | -5.15 | -6.22 | -7.02 | -5.55 |
| 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 | 4,263,399,907.77 | 2,611,663,776.96 | 1,059,263,685.89 | 5,924,238,021.22 | 3,893,956,516.47 | 2,622,245,052.99 | 1,089,224,031.37 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,230,352,884.11 | 2,548,689,762.88 | 1,015,203,789.86 | 5,606,309,789.60 | 3,746,938,857.85 | 2,544,692,951.84 | 1,110,720,953.58 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,263,399,907.77 | 2,611,663,776.96 | 1,059,263,685.89 | 5,924,238,021.22 | 3,893,956,516.47 | 2,622,245,052.99 | 1,089,224,031.37 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178,200,197.42 | 155,320,795.48 | 20,438,710.92 | 670,848,756.29 | 299,613,937.46 | 159,876,059.16 | -45,606,116.24 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,900,202.35 | 188,213,549.10 | 21,320,977.49 | 735,518,046.78 | 335,760,067.81 | 179,156,036.75 | -47,866,573.34 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,784,676.99 | 180,939,697.43 | -1,527,032.25 | 666,219,341.20 | 296,744,863.23 | 178,128,466.68 | -41,647,683.11 |
| 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 | 189,615,065.32 | 191,499,563.85 | 9,663,903.49 | 517,680,522.56 | 274,158,181.04 | 149,699,746.13 | -48,089,348.88 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,615,055.31 | 72,171,499.61 | 15,824,837.90 | 155,673,627.33 | 75,297,916.93 | 44,584,099.16 | 11,655,347.87 |
| 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 | 104,000,010.01 | 119,328,064.24 | -6,160,934.41 | 362,006,895.23 | 198,860,264.11 | 105,115,646.97 | -59,744,696.75 |
| 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 | 10,132,200,468.91 | 9,693,114,252.26 | 10,368,816,511.10 | 10,294,846,921.79 | 10,501,132,449.09 | 9,908,600,828.41 | 9,178,910,954.81 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,894,194,296.79 | 1,962,109,099.86 | 1,958,233,086.82 | 1,995,150,533.24 | 1,886,776,892.70 | 1,911,721,079.96 | 1,943,886,477.53 |
| 长期股权投资(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,087,890,090.42 | 16,271,699,008.62 | 16,372,757,177.59 | 15,927,680,116.23 | 16,642,189,372.61 | 16,177,803,025.04 | 15,376,635,878.78 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,244,496,920.56 | 5,919,748,509.31 | 6,008,752,705.37 | 5,922,471,361.63 | 6,407,812,043.20 | 5,954,628,378.91 | 5,241,541,177.92 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,848,977,935.53 | 1,600,532,932.72 | 1,579,670,185.56 | 1,465,091,822.01 | 1,720,442,348.86 | 1,714,023,513.70 | 1,555,444,559.41 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,093,474,856.09 | 7,520,281,442.03 | 7,588,422,890.93 | 7,387,563,183.64 | 8,128,254,392.06 | 7,668,651,892.61 | 6,796,985,737.33 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,994,415,234.33 | 8,751,417,566.59 | 8,784,334,286.66 | 8,540,116,932.59 | 8,513,934,980.55 | 8,509,151,132.43 | 8,579,650,141.45 |
| 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 | 8,454,896,979.22 | 8,209,211,760.40 | 8,170,169,503.89 | 7,899,275,900.66 | 7,901,677,130.96 | 7,904,195,621.68 | 7,952,554,107.78 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 389,488,061.60 | 384,564,617.73 | 403,949,725.41 | 399,213,704.44 | 430,623,839.25 | 418,679,076.60 | 406,952,515.42 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 625,178,089.82 | 625,178,089.82 | 625,178,089.82 | 625,178,089.82 | 625,178,089.82 | 625,178,089.82 | 625,178,089.82 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,386,559,028.42 | 3,388,451,030.95 | 3,794,099,265.09 | 3,784,435,361.60 | 3,538,040,360.43 | 3,416,345,884.37 | 3,708,325,289.36 |
| 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 | 3,599,325,202.69 | 2,264,079,135.09 | 1,101,612,176.48 | 5,480,553,759.26 | 4,176,782,505.03 | 2,655,109,561.45 | 1,002,887,020.77 |
| 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 | -360,487,848.58 | -333,585,603.57 | -364,441,664.54 | 877,209,485.62 | 652,190,382.77 | 335,166,177.34 | -160,624,833.67 |
| 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 | 449,195,799.84 | 251,016,714.40 | 126,637,908.80 | 350,527,607.65 | 199,731,585.69 | 124,528,838.53 | 15,775,768.82 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | 12,163,500.00 | - | - | - | 54,610,000.00 |
| 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 | 81,616,458.12 | 143,395,035.64 | 165,919,040.18 | 192,519,987.09 | -15,199,662.79 | 361,953,601.24 | 223,557,436.19 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 9,699,300.00 | 9,699,300.00 | - | 44,462,700.00 | 21,252,800.00 | - | - |
| 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 | 605,413,431.94 | 363,132,548.11 | 121,000,000.00 | 634,662,465.91 | 400,499,527.78 | 235,500,000.00 | 35,000,000.00 |
| 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 | -519,190,197.83 | -704,972,737.54 | 78,091,074.29 | -219,724,762.32 | -164,553,923.15 | -237,447,765.57 | 14,898,142.27 |
| 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 | -800,343,722.43 | -895,966,778.74 | -120,597,537.75 | 856,588,179.26 | 479,951,495.75 | 463,857,344.43 | 74,170,097.79 |
| 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 | 1,861,272,858.59 | 1,765,649,802.28 | 2,541,019,043.27 | 2,661,616,581.02 | 2,284,997,897.51 | 2,268,885,746.19 | 1,879,198,499.55 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 86,113,527.21 | - | 178,908,488.51 | - | 74,138,285.70 | - |
| 公告日期 | 2025-10-28 | 2025-09-12 | 2025-04-30 | 2025-04-26 | 2024-10-29 | 2024-08-28 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 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) |