| 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 | 0.01 | 0.01 | -0.20 | -0.03 | - | - |
| 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 | 0.01 | 0.01 | -0.20 | -0.03 | - | - |
| 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 | 0.01 | 0.01 | -0.20 | -0.03 | - | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | 1.52 | 1.52 | 1.50 | 1.67 | 1.70 | 1.69 |
| 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 | 0.39 | 0.21 | 0.04 | 0.11 | 0.04 | -0.03 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.79 | 1.53 | 0.63 | 1.34 | 0.89 | 0.65 | 0.30 |
| 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 | 0.63 | 0.50 | 0.65 | -13.14 | -1.90 | -0.12 | 0.04 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 0.51 | 0.66 | -12.44 | -1.91 | -0.12 | 0.04 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 0.51 | 0.66 | -12.42 | -1.90 | -0.12 | 0.04 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.40 | 0.52 | -12.32 | -1.94 | -0.26 | -0.01 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 0.45 | 0.33 | -7.46 | -1.23 | -0.03 | 0.02 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.01 | 0.66 | 0.46 | -7.58 | -1.34 | -0.04 | 0.03 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 0.42 | 0.57 | -11.43 | -1.74 | -0.11 | 0.03 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.02 | 16.04 | 17.00 | 17.01 | 19.68 | 19.92 | 21.33 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 0.96 | 1.58 | -14.87 | -3.47 | -0.12 | 0.20 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.88 | 56.55 | 49.16 | 45.59 | 32.58 | 31.14 | 30.82 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 0.47 | 0.21 | 0.50 | 0.35 | 0.26 | 0.12 |
| 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 | 98.88 | 78.81 | 65.40 | 69.64 | 67.76 | 64.22 | 63.62 |
| 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 | 245.19 | 1,676.76 | 578.93 | -530.62 | -341.09 | -86.68 | -80.90 |
| 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 | 213.64 | 136.65 | 110.71 | 4.73 | 2.10 | 16.72 | 4.02 |
| 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 | 244.49 | 1,889.45 | 555.82 | -556.56 | -324.93 | -88.08 | -80.08 |
| 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 | 130.62 | 471.13 | 1,566.40 | -958.43 | -2,204.33 | -136.94 | -93.08 |
| 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 | 121.40 | 239.68 | 4,968.15 | -1,131.64 | -5,800.87 | -170.96 | -101.59 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.59 | 44.27 | 23.78 | 13.97 | 3.29 | 5.48 | 5.76 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 185.94 | 162.00 | 97.43 | 65.30 | 6.95 | 11.98 | 12.51 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.14 | -9.86 | -9.61 | -10.29 | 0.83 | 2.49 | 2.71 |
| 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 | 3,112,440,983.02 | 1,709,473,630.21 | 698,842,872.66 | 1,491,160,546.65 | 992,370,084.76 | 722,367,705.63 | 331,668,674.80 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,075,914,412.70 | 1,682,929,833.85 | 688,086,519.23 | 1,661,837,267.10 | 1,049,910,785.68 | 740,553,742.51 | 340,679,572.81 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,112,440,983.02 | 1,709,473,630.21 | 698,842,872.66 | 1,491,160,546.65 | 992,370,084.76 | 722,367,705.63 | 331,668,674.80 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,744,434.51 | 28,559,998.29 | 16,656,951.18 | -206,681,236.17 | -30,129,318.28 | 1,607,423.67 | 2,453,420.80 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,285,590.10 | 28,639,928.24 | 16,744,749.18 | -218,777,896.00 | -30,648,730.75 | 1,439,590.00 | 2,553,243.35 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,073,480.87 | 16,331,635.12 | 11,021,026.77 | -221,777,791.61 | -34,430,515.89 | -841,651.88 | 656,278.44 |
| 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 | 10,811,740.61 | 8,547,185.60 | 11,031,215.13 | -220,129,836.58 | -35,303,883.35 | -2,303,045.63 | 661,978.33 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,097,215.74 | 1,799,376.72 | 2,300,320.60 | -13,677,746.52 | 750,449.27 | 2,527,742.55 | 841,325.50 |
| 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 | 7,714,524.87 | 6,747,808.88 | 8,730,894.53 | -206,452,090.06 | -36,054,332.62 | -4,830,788.18 | -179,347.17 |
| 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 | 3,302,164,396.59 | 2,985,336,044.17 | 2,375,755,217.39 | 2,156,504,096.75 | 1,834,223,345.04 | 1,810,283,743.16 | 1,764,601,174.39 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 738,613,209.34 | 732,195,982.12 | 715,292,136.57 | 688,883,464.57 | 672,165,370.03 | 666,931,088.54 | 673,980,506.93 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,394,962,861.68 | 4,035,777,740.97 | 3,414,307,670.77 | 3,166,008,451.03 | 2,824,753,318.29 | 2,797,444,045.77 | 2,758,437,750.50 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,575,312,477.52 | 2,226,331,299.18 | 1,624,290,258.97 | 1,390,390,789.45 | 876,071,145.12 | 827,075,899.60 | 806,637,540.35 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,567,761.40 | 55,899,348.34 | 54,297,531.57 | 52,906,917.57 | 44,347,366.78 | 44,013,130.88 | 43,582,534.84 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,631,880,238.92 | 2,282,230,647.52 | 1,678,587,790.54 | 1,443,297,707.02 | 920,418,511.90 | 871,089,030.48 | 850,220,075.19 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,763,082,622.76 | 1,753,547,093.45 | 1,735,719,880.23 | 1,722,710,744.01 | 1,904,334,806.39 | 1,926,355,015.29 | 1,908,217,675.31 |
| 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 | 1,703,760,493.64 | 1,700,155,412.45 | 1,689,859,518.39 | 1,675,587,235.62 | 1,854,689,975.50 | 1,886,122,158.12 | 1,869,451,911.77 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 919,791,265.27 | 918,450,739.09 | 908,095,815.50 | 904,854,747.86 | 896,891,410.74 | 895,322,755.64 | 879,999,985.33 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,015,072.42 | 71,015,072.42 | 71,015,072.42 | 71,015,072.42 | 71,015,072.42 | 71,015,072.42 | 71,015,072.42 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -399,890,977.28 | -402,155,532.29 | -399,671,502.76 | -410,702,717.89 | -225,876,764.66 | -192,875,926.94 | -189,910,902.98 |
| 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 | 3,077,594,301.98 | 1,347,234,155.56 | 457,025,320.34 | 1,038,462,874.53 | 672,426,840.46 | 463,876,156.71 | 211,019,561.96 |
| 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 | 438,685,133.66 | 230,337,820.20 | 42,956,053.08 | 123,536,768.65 | 45,102,608.73 | -33,550,729.18 | -3,538,529.87 |
| 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 | 59,857,340.72 | 43,386,390.89 | 3,169,428.77 | 38,267,783.70 | 22,940,828.21 | 14,445,564.41 | 7,782,730.82 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 300,000,000.00 | 300,000,000.00 | - | - |
| 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 | -58,744,310.41 | -42,286,390.89 | -103,169,428.77 | -36,143,243.36 | -121,077,574.84 | -14,103,250.93 | -7,452,556.78 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 10,063,750.00 | 10,063,750.00 | - | 32,565,625.00 | 27,896,875.00 | 17,896,875.00 | - |
| 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 | 8,170,671.59 | 8,170,671.59 | -1,893,078.41 | 19,903,431.89 | 11,622,445.09 | 2,087,650.57 | -14,809,224.40 |
| 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 | 388,031,102.25 | 195,993,492.94 | -62,241,709.00 | 107,386,155.19 | -64,352,521.02 | -45,495,648.41 | -26,032,677.04 |
| 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 | 931,241,307.98 | 739,203,698.67 | 480,968,496.73 | 543,210,205.73 | 371,471,529.52 | 390,328,402.13 | 409,783,520.35 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 38,873,931.22 | - | 62,075,365.48 | - | 31,291,117.22 | - |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-25 | 2025-03-26 | 2024-10-25 | 2024-08-17 | 2024-04-27 | 2024-03-27 | 2023-10-24 | 2023-08-15 | 2023-04-18 |
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