| 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 | 0.25 | 0.11 | 0.03 | -0.45 | -0.33 | -0.27 | -0.43 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.11 | 0.03 | -0.45 | -0.33 | -0.26 | -0.44 |
| 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 | 0.25 | 0.11 | 0.03 | -0.44 | -0.33 | -0.26 | -0.43 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.56 | 3.41 | 3.32 | 3.28 | 3.40 | 3.46 | 3.50 |
| 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 | 0.32 | 0.20 | 0.09 | 0.25 | 0.41 | 0.29 | 0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.82 | 2.94 | 1.22 | 4.71 | 3.42 | 1.90 | 0.59 |
| 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 | 7.15 | 3.16 | 0.98 | -13.51 | -9.66 | -7.63 | -12.23 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.43 | 3.22 | 0.98 | -12.33 | -8.96 | -7.04 | -11.53 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.43 | 3.22 | 0.98 | -12.33 | -8.98 | -7.16 | -11.53 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.72 | 2.84 | 0.76 | -16.13 | -11.09 | -8.28 | -12.43 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.42 | 1.47 | 0.43 | -6.68 | -4.76 | -4.04 | -6.50 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.97 | 1.79 | 0.77 | -7.48 | -5.21 | -4.58 | -7.41 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.38 | 1.88 | 0.56 | -8.34 | -6.57 | -5.50 | -9.24 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.91 | 12.37 | 13.05 | 5.46 | 10.99 | 18.59 | 20.63 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.39 | 3.65 | 2.59 | -10.12 | -10.31 | -14.82 | -75.18 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.30 | 51.92 | 53.14 | 55.89 | 57.16 | 51.00 | 48.96 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 0.40 | 0.17 | 0.66 | 0.46 | 0.27 | 0.09 |
| 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 | 71.40 | 76.41 | 76.66 | 97.51 | 102.03 | 124.10 | 152.66 |
| 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 | 162.13 | 130.54 | 108.28 | -196.24 | -179.40 | -203.05 | -376.00 |
| 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 | 40.80 | 54.81 | 106.34 | -21.58 | -11.54 | -13.93 | -56.18 |
| 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 | 165.57 | 131.04 | 108.58 | -196.15 | -176.13 | -203.16 | -376.22 |
| 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 | 177.26 | 140.78 | 107.60 | -184.12 | -167.04 | -191.27 | -347.31 |
| 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 | 153.87 | 133.69 | 105.79 | -193.21 | -189.80 | -227.33 | -351.04 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.63 | 0.60 | 4.40 | 9.23 | 26.81 | 14.75 | 12.42 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.15 | 2.41 | 13.31 | 45.23 | 81.29 | 37.40 | 25.88 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.33 | -1.71 | -4.87 | -16.06 | -9.99 | -2.88 | 1.14 |
| 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 | 5,882,693,433.31 | 3,594,912,337.77 | 1,495,753,720.17 | 5,761,265,898.84 | 4,178,189,526.43 | 2,322,157,896.23 | 724,902,652.66 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,584,063,328.89 | 3,451,960,013.80 | 1,444,847,513.19 | 6,005,495,165.85 | 4,129,390,653.82 | 2,152,431,136.58 | 697,506,322.20 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,882,693,433.31 | 3,594,912,337.77 | 1,495,753,720.17 | 5,761,265,898.84 | 4,178,189,526.43 | 2,322,157,896.23 | 724,902,652.66 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 330,311,175.30 | 128,204,447.64 | 52,442,632.99 | -706,005,656.30 | -531,671,844.16 | -419,829,671.32 | -633,149,765.87 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 334,154,873.61 | 130,445,447.31 | 54,373,473.60 | -705,201,092.69 | -509,628,508.74 | -420,285,629.29 | -633,759,428.05 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 317,239,019.87 | 131,232,468.72 | 38,780,956.25 | -582,806,349.34 | -430,792,956.82 | -344,154,305.09 | -544,947,236.38 |
| 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 | 310,666,111.20 | 131,756,982.85 | 39,684,488.72 | -542,725,021.93 | -402,092,072.05 | -323,067,938.89 | -522,029,943.84 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,022,785.09 | 13,540,824.35 | 8,966,706.32 | 105,455,506.64 | 59,447,105.69 | 27,873,082.79 | 8,535,749.60 |
| 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 | 248,643,326.11 | 118,216,158.50 | 30,717,782.40 | -648,180,528.57 | -461,539,177.74 | -350,941,021.68 | -530,565,693.44 |
| 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 | 4,740,985,569.66 | 4,201,245,103.84 | 4,335,975,520.89 | 4,724,400,852.96 | 5,649,646,599.55 | 4,865,487,598.83 | 4,688,964,248.02 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,571,627,470.61 | 2,550,179,778.51 | 2,571,466,894.58 | 2,622,121,152.76 | 2,433,369,099.84 | 2,393,770,861.27 | 2,385,849,719.99 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 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 | 9,425,751,896.78 | 8,765,252,529.27 | 8,793,834,879.55 | 9,102,995,664.37 | 9,780,434,447.02 | 8,712,913,867.08 | 8,422,907,145.15 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,086,978,125.51 | 3,767,824,631.72 | 3,894,179,755.99 | 4,379,300,724.84 | 4,573,256,404.90 | 3,730,805,800.40 | 3,434,585,411.54 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 936,572,534.26 | 782,844,886.71 | 778,965,656.85 | 708,501,526.90 | 1,017,480,099.18 | 712,583,210.80 | 689,604,150.54 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,023,550,659.77 | 4,550,669,518.43 | 4,673,145,412.84 | 5,087,802,251.74 | 5,590,736,504.08 | 4,443,389,011.20 | 4,124,189,562.08 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,402,201,237.01 | 4,214,583,010.84 | 4,120,689,466.71 | 4,015,193,412.63 | 4,189,697,942.94 | 4,269,524,855.88 | 4,298,717,583.07 |
| 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 | 4,343,949,739.49 | 4,163,636,434.28 | 4,059,302,565.48 | 4,018,654,906.74 | 4,163,552,070.34 | 4,236,045,365.45 | 4,267,069,018.98 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,853,338,457.38 | 2,853,338,457.38 | 2,847,863,851.99 | 2,847,863,851.99 | 2,852,928,690.52 | 2,852,928,690.52 | 2,844,900,821.02 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 201,629,244.20 | 201,629,244.20 | 201,629,244.20 | 201,629,244.20 | 166,513,455.56 | 166,513,455.56 | 166,513,455.56 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,383,985.87 | -118,525,142.48 | -210,597,636.61 | -250,282,125.33 | -74,533,386.81 | 4,490,746.35 | 49,373,494.60 |
| 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 | 4,200,480,923.16 | 2,746,706,809.52 | 1,146,613,815.02 | 5,617,574,647.42 | 4,262,887,841.78 | 2,881,754,331.24 | 1,106,645,207.87 |
| 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 | 385,379,923.08 | 238,657,264.38 | 112,831,512.29 | 304,908,406.25 | 505,156,643.19 | 349,023,035.50 | 125,846,429.29 |
| 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 | 658,426,993.04 | 372,527,373.24 | 155,956,956.90 | 1,199,993,845.78 | 844,559,753.93 | 647,529,227.93 | 350,531,566.82 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 1,000,007.07 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 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 | -658,345,748.09 | -372,487,894.70 | -155,956,536.90 | -1,188,726,014.21 | -833,658,031.01 | -637,376,616.40 | -345,981,147.85 |
| 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 | 65,413,200.00 | 65,413,200.00 | 61,215,400.00 | 24,525,419.50 | 24,525,419.50 | 24,525,419.50 | 12,250,000.00 |
| 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 | 983,496,422.15 | 483,347,729.48 | 160,000,000.00 | 1,461,891,520.14 | 898,983,975.29 | 574,990,000.00 | 260,000,000.00 |
| 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 | -10,624,398.98 | -77,574,523.61 | -267,195.36 | 641,295,951.94 | 362,715,689.43 | 35,761,933.21 | 215,109,326.93 |
| 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 | -282,006,590.16 | -210,058,214.12 | -44,606,230.57 | -240,936,873.40 | 34,690,275.33 | -250,653,648.20 | -4,971,414.96 |
| 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 | 260,662,646.77 | 332,611,022.81 | 498,063,006.36 | 542,669,236.93 | 818,296,385.66 | 532,952,462.13 | 778,634,695.37 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 159,457,848.30 | - | 266,332,838.09 | - | 128,313,360.06 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-31 | 2023-04-25 |
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