| 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 | 0.30 | 0.18 | -0.06 | 0.54 | -0.05 | 0.04 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.21 | -0.03 | 0.55 | - | 0.07 | 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 | 0.30 | 0.18 | -0.06 | 0.54 | -0.05 | 0.04 | 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 | 12.00 | 11.98 | 11.97 | 12.23 | 11.60 | 11.37 | 11.47 |
| 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 | -0.44 | -0.72 | -0.30 | -0.11 | -1.56 | -1.50 | -1.28 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.69 | 4.07 | 1.50 | 8.73 | 5.55 | 3.99 | 2.16 |
| 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 | 2.29 | 1.38 | -0.44 | 4.05 | -0.36 | 0.35 | 0.34 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.39 | 1.37 | -0.43 | 4.27 | -0.39 | 0.37 | 0.37 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.26 | 1.36 | -0.43 | 4.33 | -0.37 | 0.36 | 0.35 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | -0.08 | -0.65 | 0.89 | -2.30 | -1.30 | 0.02 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 0.47 | -0.44 | 1.07 | -0.66 | -0.09 | 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 | 1.05 | 0.81 | -0.27 | 2.16 | 0.11 | 0.44 | 0.27 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 0.71 | -0.23 | 2.49 | -0.21 | 0.20 | 0.20 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.43 | 43.09 | 47.01 | 48.95 | 45.11 | 43.76 | 45.35 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.44 | 3.94 | -9.57 | 3.68 | -3.40 | -0.67 | 0.31 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.49 | 56.53 | 54.69 | 54.25 | 52.35 | 55.11 | 55.91 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.12 | 0.05 | 0.29 | 0.19 | 0.14 | 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 | 112.35 | 116.30 | 173.40 | 114.10 | 135.32 | 126.66 | 97.86 |
| 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 | 245.69 | 560.84 | -618.41 | -48.22 | -125.14 | -58.32 | -77.67 |
| 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 | 18.50 | 0.96 | -30.50 | -11.03 | -15.13 | 0.46 | -0.39 |
| 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 | 258.65 | 580.82 | -618.77 | -48.00 | -126.32 | -40.02 | -73.39 |
| 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 | 752.58 | 312.00 | -234.11 | -44.79 | -108.77 | -58.56 | -58.20 |
| 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 | 100.81 | 93.31 | -4,316.56 | -72.83 | -196.49 | -714.25 | -97.47 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.69 | 9.20 | 6.63 | 23.33 | 17.49 | 28.21 | 39.41 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.22 | 12.01 | 4.30 | 26.62 | 20.03 | 38.35 | 90.01 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | 3.84 | 3.92 | 14.89 | 11.12 | 13.33 | 4.62 |
| 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 | 1,830,638,423.32 | 1,121,042,989.41 | 418,012,552.15 | 2,429,367,608.64 | 1,544,843,546.42 | 1,110,429,170.99 | 601,491,334.56 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,953,677,380.69 | 1,216,973,454.39 | 487,544,691.26 | 2,486,557,121.89 | 1,700,764,832.46 | 1,190,827,443.31 | 607,991,612.57 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,830,638,423.32 | 1,121,042,989.41 | 418,012,552.15 | 2,429,367,608.64 | 1,544,843,546.42 | 1,110,429,170.99 | 601,491,334.56 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,167,583.57 | 46,978,632.27 | -38,172,292.70 | 129,102,441.83 | -33,747,395.19 | 7,108,881.26 | 7,363,345.92 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,886,639.27 | 47,377,023.29 | -37,787,225.72 | 126,965,664.77 | -33,966,522.62 | 6,958,783.58 | 7,284,042.26 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,747,144.25 | 44,113,596.76 | -40,017,742.11 | 89,471,750.67 | -52,510,757.48 | -7,412,544.58 | 1,857,087.62 |
| 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 | 82,241,117.53 | 49,827,877.48 | -15,926,789.96 | 150,102,379.43 | -12,602,448.61 | 12,094,019.65 | 11,875,740.73 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,580,161.16 | 52,847,746.01 | 7,796,374.79 | 117,223,391.58 | 68,505,986.83 | 57,257,345.31 | 11,313,121.22 |
| 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 | 660,956.37 | -3,019,868.53 | -23,723,164.75 | 32,878,987.85 | -81,108,435.44 | -45,163,325.66 | 562,619.51 |
| 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 | 5,905,779,612.52 | 5,319,954,609.85 | 5,406,421,832.64 | 5,482,172,538.14 | 4,971,146,807.57 | 5,413,906,217.39 | 5,331,388,070.68 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,974,343,764.39 | 1,986,085,492.37 | 1,964,731,194.12 | 2,010,732,095.94 | 1,513,691,064.12 | 1,518,988,143.61 | 1,522,207,909.87 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 772,479,875.52 | 764,979,875.52 | 302,500,233.96 | 302,000,233.96 | 310,786,795.74 | 256,036,795.74 | 255,696,793.29 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,244,650,586.80 | 9,601,913,786.28 | 9,162,107,842.04 | 9,221,334,854.61 | 8,488,365,474.80 | 8,792,741,783.57 | 8,592,743,301.89 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,051,555,753.86 | 3,037,544,020.97 | 2,640,264,995.79 | 2,951,570,307.44 | 2,446,979,729.24 | 2,934,214,633.23 | 2,827,856,227.65 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,735,478,775.02 | 2,390,042,493.65 | 2,370,377,307.85 | 2,050,677,849.30 | 1,996,918,367.65 | 1,911,494,677.60 | 1,976,057,657.60 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,787,034,528.88 | 5,427,586,514.62 | 5,010,642,303.64 | 5,002,248,156.74 | 4,443,898,096.89 | 4,845,709,310.83 | 4,803,913,885.25 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,457,616,057.92 | 4,174,327,271.66 | 4,151,465,538.40 | 4,219,086,697.87 | 4,044,467,377.91 | 3,947,032,472.74 | 3,788,829,416.64 |
| 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 | 3,584,718,919.20 | 3,600,327,860.37 | 3,632,617,272.24 | 3,705,568,724.68 | 3,530,670,165.27 | 3,467,208,363.48 | 3,495,533,196.64 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,736,286,234.44 | 1,881,890,498.19 | 1,977,170,020.62 | 1,974,401,873.22 | 1,967,988,848.02 | 1,974,122,251.26 | 1,932,989,452.59 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,075,268.00 | 139,075,268.00 | 139,075,268.00 | 139,075,268.00 | 120,219,110.06 | 120,219,110.06 | 120,219,110.06 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,222,655,155.80 | 1,190,241,915.75 | 1,179,180,514.91 | 1,195,107,304.87 | 1,051,034,389.88 | 1,075,730,858.14 | 1,157,231,001.52 |
| 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 | 2,056,676,264.68 | 1,303,752,605.82 | 724,852,620.37 | 2,771,967,865.68 | 2,090,420,521.49 | 1,406,421,100.79 | 588,608,982.37 |
| 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 | -118,981,770.23 | -197,662,748.59 | -83,668,604.82 | -31,749,789.44 | -434,360,074.26 | -417,783,227.81 | -355,257,107.58 |
| 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 | 299,632,513.42 | 165,995,614.41 | 110,153,316.76 | 515,296,012.70 | 431,183,624.88 | 343,263,581.88 | 182,938,446.54 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,868,385,621.82 | 1,670,500,000.00 | 520,500,000.00 | 1,302,250,000.00 | 702,250,000.00 | 186,750,000.00 | 185,000,000.00 |
| 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 | -873,183,054.09 | -633,469,093.86 | -330,653,316.76 | -557,870,675.49 | -825,759,292.50 | -322,554,778.27 | -165,657,142.93 |
| 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 | 355,711,767.90 | 72,384,017.90 | 30,882,500.00 | 309,400,000.00 | 284,550,000.00 | 229,220,000.00 | - |
| 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 | 1,938,595,515.42 | 1,421,423,425.42 | 474,000,000.00 | 2,961,308,891.75 | 1,440,280,206.83 | 1,202,469,062.39 | 588,640,116.56 |
| 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 | 859,067,658.11 | 361,664,069.57 | 39,541,560.00 | 1,571,181,919.06 | 1,505,681,339.69 | 1,689,843,788.61 | 1,471,830,109.81 |
| 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 | -132,752,240.12 | -468,275,218.32 | -374,082,392.78 | 982,794,069.53 | 247,831,712.70 | 951,827,796.64 | 949,789,812.78 |
| 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 | 1,646,654,356.78 | 1,311,131,378.58 | 1,405,324,204.12 | 1,779,406,596.90 | 1,044,444,240.07 | 1,748,440,324.01 | 1,746,402,340.15 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 76,800,876.31 | - | 143,524,307.53 | - | 73,256,434.58 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-28 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-29 | 2023-04-24 |
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