| 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 | 0.06 | 0.04 | 0.27 | 0.23 | 0.15 | 0.07 |
| 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 | 0.06 | 0.04 | 0.27 | 0.23 | 0.15 | 0.07 |
| 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 | 0.06 | 0.04 | 0.25 | 0.20 | 0.12 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.35 | 5.41 | 5.46 | 5.42 | 5.37 | 5.29 | 4.85 |
| 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 | 0.11 | 0.05 | 0.16 | -0.52 | -0.42 | -0.36 | -0.38 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.79 | 1.14 | 0.51 | 4.14 | 2.57 | 1.31 | 0.63 |
| 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 | 0.10 | 1.15 | 0.76 | 4.43 | 3.64 | 2.23 | 1.33 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 1.14 | 0.76 | 5.20 | 4.49 | 3.06 | 1.34 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 1.15 | 0.76 | 5.20 | 4.26 | 2.58 | 1.34 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 1.15 | 0.71 | 4.44 | 3.53 | 2.17 | 1.20 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.54 | 0.35 | 2.06 | 1.72 | 1.04 | 0.50 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.13 | 1.28 | 0.72 | 3.64 | 3.07 | 1.91 | 0.94 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.66 | 0.42 | 2.68 | 2.20 | 1.32 | 0.63 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.27 | 22.77 | 24.03 | 20.11 | 23.27 | 28.62 | 30.21 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 5.69 | 8.43 | 5.84 | 7.89 | 9.33 | 10.81 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.57 | 52.12 | 53.60 | 55.60 | 56.01 | 56.44 | 62.58 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.09 | 0.04 | 0.35 | 0.22 | 0.11 | 0.05 |
| 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 | 89.78 | 94.46 | 134.65 | 50.32 | 54.28 | 72.45 | 68.30 |
| 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 | -97.67 | -47.00 | -15.47 | 12.31 | 23.94 | 2.17 | 89.49 |
| 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 | -30.46 | -12.98 | 2.36 | 1.26 | 0.67 | 9.95 | 16.83 |
| 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 | -98.96 | -47.80 | -19.96 | 0.93 | 24.33 | -0.69 | 98.08 |
| 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 | -97.19 | -47.23 | -19.77 | 9.58 | 28.58 | 4.10 | 104.36 |
| 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 | -98.38 | -45.84 | -15.90 | 22.68 | 32.46 | 6.22 | 116.66 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.79 | -7.23 | 13.13 | 15.02 | 16.27 | 19.85 | 16.40 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.89 | -14.33 | -3.12 | 0.25 | 1.52 | 6.89 | 25.84 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.41 | 2.15 | 40.91 | 41.67 | 43.11 | 42.61 | 3.42 |
| 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 | 1,826,982,684.57 | 1,165,067,630.68 | 520,451,630.15 | 4,235,481,121.87 | 2,627,398,294.31 | 1,338,797,526.22 | 508,471,032.53 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,824,429,813.00 | 1,102,197,213.09 | 497,787,232.71 | 3,851,993,097.37 | 2,348,608,432.01 | 1,179,308,448.64 | 457,758,517.79 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,826,982,684.57 | 1,165,067,630.68 | 520,451,630.15 | 4,235,481,121.87 | 2,627,398,294.31 | 1,338,797,526.22 | 508,471,032.53 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,487,150.69 | 72,760,921.46 | 47,356,410.09 | 273,447,344.52 | 235,452,721.05 | 137,280,401.97 | 56,025,716.52 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,399,396.66 | 68,650,825.16 | 45,771,731.49 | 257,247,018.44 | 230,892,282.02 | 131,504,975.52 | 57,189,570.33 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,375,530.99 | 66,279,058.18 | 43,869,742.52 | 247,365,251.24 | 207,298,380.80 | 124,922,399.98 | 54,958,897.49 |
| 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 | 5,761,253.02 | 65,061,696.75 | 43,316,367.33 | 251,454,371.65 | 204,846,379.52 | 123,296,661.32 | 53,987,106.56 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,541,427.67 | -137,313.37 | 2,492,508.58 | -380,942.45 | 6,487,307.49 | 2,911,423.49 | 5,443,064.56 |
| 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 | 3,219,825.35 | 65,199,010.12 | 40,823,858.75 | 251,835,314.10 | 198,359,072.03 | 120,385,237.83 | 48,544,042.00 |
| 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 | 6,479,037,601.84 | 6,186,472,854.95 | 6,646,408,379.32 | 7,038,771,511.50 | 7,075,108,421.56 | 7,050,630,587.32 | 5,218,963,416.92 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,579,583,767.29 | 4,633,197,606.69 | 4,694,679,216.87 | 4,716,551,611.91 | 4,382,615,928.11 | 4,164,631,261.23 | 3,542,071,215.11 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,139,657,806.77 | 11,891,300,755.38 | 12,386,227,012.95 | 12,842,627,130.54 | 12,885,735,917.88 | 12,817,667,790.20 | 10,949,119,886.67 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,674,350,580.73 | 3,290,213,364.10 | 3,529,193,535.85 | 3,985,059,464.86 | 3,884,425,846.52 | 3,640,370,419.99 | 3,241,792,813.25 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,828,791,043.52 | 2,907,570,352.76 | 3,109,228,303.65 | 3,155,044,132.48 | 3,332,418,175.80 | 3,593,737,015.77 | 3,610,074,553.33 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,503,141,624.25 | 6,197,783,716.86 | 6,638,421,839.50 | 7,140,103,597.34 | 7,216,844,022.32 | 7,234,107,435.76 | 6,851,867,366.58 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,636,516,182.52 | 5,693,517,038.52 | 5,747,805,173.45 | 5,702,523,533.20 | 5,668,891,895.56 | 5,583,560,354.44 | 4,097,252,520.09 |
| 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 | 5,602,817,134.11 | 5,660,214,906.65 | 5,715,167,027.82 | 5,670,435,686.91 | 5,625,858,353.91 | 5,541,353,075.41 | 4,055,999,188.79 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,600,594,800.32 | 2,600,455,496.90 | 2,600,454,650.35 | 2,600,450,397.93 | 2,600,411,949.62 | 2,600,392,390.43 | 1,328,722,243.84 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,016,138.97 | 190,016,138.97 | 190,016,138.97 | 190,016,138.97 | 161,015,348.47 | 161,015,348.47 | 161,015,348.47 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,657,227,549.28 | 1,716,527,993.01 | 1,770,460,619.03 | 1,727,144,251.70 | 1,708,974,047.55 | 1,627,424,329.35 | 1,626,905,220.70 |
| 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 | 1,640,195,058.38 | 1,100,571,085.39 | 700,794,474.46 | 2,131,152,709.16 | 1,426,169,862.38 | 969,983,043.38 | 347,266,791.71 |
| 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 | 115,801,832.64 | 46,321,017.93 | 163,915,646.09 | -531,359,044.47 | -430,371,815.52 | -370,322,187.07 | -311,311,162.96 |
| 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 | 154,577,735.91 | 130,605,721.14 | 60,135,304.90 | 383,623,745.32 | 306,744,929.53 | 251,137,863.24 | 146,832,515.47 |
| 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 | -154,398,865.34 | -130,426,850.57 | -60,130,304.90 | -377,809,978.07 | -303,625,944.75 | -248,018,878.46 | -143,932,796.69 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,500,759,935.21 | 1,500,459,935.21 | 1,500,459,935.21 | 459,935.23 |
| 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 | 992,500,000.00 | 792,500,000.00 | 299,000,000.00 | 1,390,356,225.37 | 1,060,356,225.37 | 770,356,225.37 | 340,000,000.00 |
| 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 | -127,006,306.91 | -15,392,075.09 | 135,544,994.45 | 945,805,309.93 | 715,964,520.67 | 1,165,981,423.34 | 106,525,433.79 |
| 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 | -165,603,339.61 | -99,497,907.73 | 239,330,335.64 | 36,636,287.39 | -18,033,239.60 | 547,640,357.81 | -348,718,525.86 |
| 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 | 805,879,239.04 | 871,984,670.92 | 1,210,812,914.29 | 971,482,578.65 | 916,813,051.66 | 1,482,486,649.07 | 586,127,765.40 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 162,430,828.85 | - | 265,060,844.22 | - | 124,319,380.44 | - |
| 公告日期 | 2025-10-24 | 2025-08-23 | 2025-04-24 | 2025-04-24 | 2024-10-26 | 2024-08-24 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-24 | 2023-04-26 |
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