| 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 | 0.06 | 0.06 | -0.01 | 0.06 | 0.11 | 0.06 | -0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.06 | 0.06 | -0.01 | 0.06 | 0.11 | 0.06 | -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 | 0.06 | 0.06 | -0.01 | 0.06 | 0.11 | 0.06 | -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 | 3.87 | 3.87 | 3.90 | 3.98 | 4.02 | 3.97 | 3.96 |
| 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 | 0.23 | -0.01 | -0.11 | 0.37 | 0.03 | 0.09 | -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 | 13.48 | 8.84 | 4.16 | 13.55 | 9.53 | 6.12 | 2.90 |
| 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 | 1.55 | 1.49 | -0.20 | 1.48 | 2.80 | 1.48 | -0.94 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | 1.47 | -0.20 | 1.49 | 2.80 | 1.46 | -0.94 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | 1.47 | -0.20 | 1.48 | 2.82 | 1.47 | -0.94 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.47 | 0.13 | -0.39 | -2.69 | 0.58 | -0.38 | -1.18 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 0.65 | -0.15 | 0.74 | 1.12 | 0.51 | -0.53 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.03 | 1.42 | 0.14 | 2.14 | 1.94 | 0.81 | -0.41 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | 0.84 | -0.11 | 0.91 | 1.73 | 0.92 | -0.59 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.45 | 6.75 | 6.25 | 8.10 | 8.42 | 7.84 | 7.79 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 0.77 | -0.37 | 0.56 | 1.19 | 0.83 | -1.79 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.53 | 56.87 | 55.59 | 54.70 | 53.50 | 52.31 | 52.28 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 0.85 | 0.40 | 1.33 | 0.95 | 0.62 | 0.29 |
| 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 | 102.93 | 99.63 | 102.37 | 101.99 | 105.70 | 105.96 | 111.12 |
| 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 | 8.21 | 93.55 | 80.52 | -77.38 | -73.03 | -83.95 | -130.30 |
| 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 | 41.74 | 44.83 | 43.72 | -25.81 | -34.76 | -37.75 | -47.62 |
| 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 | 4.50 | 102.54 | 79.07 | -72.94 | -73.29 | -85.64 | -131.38 |
| 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 | -46.60 | -1.30 | 78.80 | -79.74 | -58.14 | -66.42 | -128.86 |
| 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 | -177.64 | 131.97 | 67.29 | -147.24 | -91.74 | -110.18 | -146.17 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.22 | 9.39 | 7.35 | 3.67 | -2.31 | -5.41 | -3.69 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.13 | 18.92 | 14.14 | 5.70 | -7.84 | -13.31 | -11.07 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.70 | -2.27 | -1.17 | 0.27 | 5.00 | 5.67 | 6.29 |
| 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 | 4,999,829,074.24 | 3,278,894,300.30 | 1,540,538,813.26 | 5,024,426,511.20 | 3,527,560,227.92 | 2,263,893,030.60 | 1,071,878,909.62 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,001,016,434.88 | 3,270,857,358.01 | 1,546,775,992.25 | 5,023,989,574.90 | 3,523,428,196.89 | 2,280,596,984.80 | 1,097,441,688.86 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,999,829,074.24 | 3,278,894,300.30 | 1,540,538,813.26 | 5,024,426,511.20 | 3,527,560,227.92 | 2,263,893,030.60 | 1,071,878,909.62 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,905,350.19 | 36,281,851.03 | -4,211,600.74 | 38,472,468.49 | 45,196,320.03 | 18,745,257.41 | -21,620,669.54 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,969,420.43 | 34,007,785.71 | -4,712,932.71 | 43,611,616.27 | 43,988,093.61 | 16,790,363.17 | -22,516,690.92 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,092,084.73 | 25,110,531.25 | -5,645,564.23 | 28,052,244.44 | 41,812,220.98 | 18,740,366.47 | -19,203,187.08 |
| 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 | 22,261,977.04 | 21,382,051.62 | -2,916,950.31 | 21,804,407.01 | 41,689,341.03 | 21,663,051.97 | -13,757,232.94 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,016,257.44 | 19,588,246.81 | 2,754,761.81 | 61,486,956.52 | 32,990,259.50 | 27,274,381.14 | 3,582,332.70 |
| 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 | -6,754,280.40 | 1,793,804.81 | -5,671,712.12 | -39,682,549.51 | 8,699,081.53 | -5,611,329.17 | -17,339,565.64 |
| 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 | 2,326,936,579.94 | 2,346,139,720.46 | 2,285,195,530.09 | 2,243,599,906.64 | 2,269,896,504.26 | 2,131,734,099.30 | 2,073,670,273.16 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 481,506,384.10 | 498,692,994.94 | 512,266,072.90 | 522,150,512.08 | 491,685,625.37 | 477,839,440.18 | 485,692,402.55 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,176,051.37 | 4,431,787.40 | 4,636,451.22 | 1,363,470.05 | 1,617,342.19 | 1,933,108.19 | 2,887,741.08 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,910,685,483.67 | 3,921,925,127.22 | 3,840,613,556.14 | 3,835,884,774.85 | 3,752,480,112.30 | 3,585,188,588.42 | 3,577,794,528.88 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,892,304,607.88 | 1,935,330,998.48 | 1,841,723,450.13 | 1,769,816,790.81 | 1,685,130,582.09 | 1,533,720,469.58 | 1,474,268,688.61 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 318,462,435.75 | 294,943,788.25 | 293,233,751.27 | 328,381,752.89 | 322,315,191.16 | 341,706,461.47 | 396,134,460.96 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,210,767,043.63 | 2,230,274,786.73 | 2,134,957,201.40 | 2,098,198,543.70 | 2,007,445,773.25 | 1,875,426,931.05 | 1,870,403,149.57 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,699,918,440.04 | 1,691,650,340.49 | 1,705,656,354.74 | 1,737,686,231.15 | 1,745,034,339.05 | 1,709,761,657.37 | 1,707,391,379.31 |
| 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 | 1,434,149,085.06 | 1,434,942,644.19 | 1,446,161,704.68 | 1,475,484,237.15 | 1,489,289,697.58 | 1,468,341,190.57 | 1,463,304,144.65 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 225,733,211.30 | 225,546,867.05 | 228,829,862.22 | 228,829,862.22 | 230,542,315.20 | 228,260,502.61 | 225,099,289.75 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,506,855.78 | 46,506,855.78 | 46,506,855.78 | 46,506,855.78 | 46,506,855.78 | 46,506,855.78 | 46,506,855.78 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 763,681,059.83 | 762,801,134.41 | 744,061,091.15 | 746,978,041.46 | 766,895,674.68 | 746,869,385.62 | 729,949,498.16 |
| 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 | 5,146,561,805.21 | 3,266,599,977.24 | 1,576,983,629.55 | 5,124,599,718.26 | 3,728,548,740.19 | 2,398,894,890.65 | 1,191,115,110.01 |
| 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 | 83,623,584.79 | -1,877,798.91 | -40,144,141.21 | 138,890,519.65 | 9,364,789.36 | 33,007,434.08 | -9,662,867.40 |
| 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 | 133,125,592.89 | 77,282,556.32 | 11,609,947.24 | 205,181,675.82 | 59,800,723.74 | 21,315,565.63 | 7,700,074.37 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 3,185,000.00 | 3,185,000.00 | 3,335,000.00 | 10,200,000.00 | 10,200,000.00 | - | - |
| 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 | -110,392,079.29 | -98,500,875.25 | -49,113,665.65 | -222,552,551.72 | -71,859,397.70 | -24,546,460.71 | -28,195,121.06 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | 7,195,000.00 | 11,241,055.50 | 7,315,855.50 | 5,356,850.50 |
| 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 | 877,322,401.00 | 624,900,000.00 | 260,900,000.00 | 1,021,154,077.83 | 644,850,000.00 | 396,600,000.00 | 249,600,000.00 |
| 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 | 80,272,411.21 | 72,459,929.20 | 135,298,537.53 | -59,125,127.74 | -22,143,931.15 | -33,169,273.44 | 37,945,026.15 |
| 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 | 42,958,498.26 | -32,883,345.94 | 47,494,811.12 | -138,131,525.20 | -72,081,098.56 | -14,627,942.93 | -7,595,098.06 |
| 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 | 564,891,138.01 | 489,049,293.81 | 569,427,450.87 | 521,932,639.75 | 587,983,066.39 | 645,436,222.02 | 652,469,066.89 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 45,544,856.38 | - | 130,874,279.56 | - | 38,543,375.23 | - |
| 公告日期 | 2025-10-21 | 2025-08-19 | 2025-04-26 | 2025-04-19 | 2024-10-22 | 2024-08-20 | 2024-04-23 | 2024-04-24 | 2023-10-24 | 2023-08-22 | 2023-04-25 |
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