| 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 | 0.03 | 0.23 | 0.17 | 0.12 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.23 | 0.17 | 0.12 | 0.10 |
| 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 | 0.03 | 0.22 | 0.17 | 0.13 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.92 | 23.82 | 24.03 | 23.97 | 24.36 |
| 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 | -0.18 | 0.99 | 0.44 | 0.02 | 0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.98 | 10.51 | 7.59 | 5.00 | 2.30 |
| 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 | 0.13 | 0.94 | 0.71 | 0.52 | 0.41 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.93 | 0.70 | 0.52 | 0.41 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.93 | 0.70 | 0.52 | 0.41 |
| 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 | 0.94 | 0.87 | 0.56 | 0.31 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.67 | 0.50 | 0.37 | 0.29 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.01 | 0.39 | 0.33 | 0.30 | 0.29 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.84 | 0.63 | 0.47 | 0.37 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.20 | 49.90 | 48.29 | 45.94 | 45.09 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.48 | 2.15 | 2.23 | 2.51 | 4.33 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.37 | 26.51 | 25.04 | 26.01 | 25.22 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.31 | 0.23 | 0.15 | 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 | 82.61 | 112.83 | 114.02 | 118.22 | 155.27 |
| 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 | -63.07 | -86.15 | -87.91 | -90.17 | -86.93 |
| 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 | -14.00 | -38.33 | -30.42 | -34.49 | -33.31 |
| 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 | -67.19 | -88.52 | -90.04 | -90.95 | -87.48 |
| 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 | -69.91 | -88.43 | -90.58 | -91.46 | -87.49 |
| 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 | -92.69 | -87.08 | -87.09 | -89.86 | -89.73 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.59 | -5.37 | -3.02 | 1.09 | 1.85 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.02 | -13.32 | -11.26 | -1.14 | -13.75 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.80 | -2.15 | -0.07 | 1.71 | 8.36 |
| 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 | 821,250,378.55 | 4,349,637,250.83 | 3,143,452,163.96 | 2,070,867,124.87 | 953,750,622.79 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 786,451,212.44 | 4,110,928,805.35 | 3,017,209,000.36 | 2,003,440,064.48 | 952,119,102.13 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 821,250,378.55 | 4,349,637,250.83 | 3,143,452,163.96 | 2,070,867,124.87 | 953,750,622.79 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,891,053.10 | 150,649,193.60 | 106,742,575.21 | 70,472,167.99 | 51,295,126.54 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,037,793.04 | 115,535,536.86 | 86,839,068.32 | 64,622,927.86 | 49,023,191.97 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,150,258.43 | 93,681,843.43 | 70,146,749.72 | 51,919,525.71 | 41,337,267.73 |
| 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 | 12,402,522.05 | 92,900,396.47 | 70,352,458.39 | 51,744,085.33 | 41,348,849.29 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,124,932.77 | 158,821.43 | -16,185,582.42 | -4,290,752.21 | 10,199,117.07 |
| 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 | 2,277,589.28 | 92,741,575.04 | 86,538,040.81 | 56,034,837.54 | 31,149,732.22 |
| 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 | 7,847,995,249.89 | 7,932,793,311.89 | 8,050,501,287.77 | 8,382,696,456.62 | 8,948,074,329.54 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,622,566,091.61 | 2,652,013,243.12 | 1,283,943,243.42 | 1,258,393,451.61 | 1,226,483,148.75 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 353,898,137.01 | 359,064,262.90 | 345,893,633.50 | 294,779,249.20 | 329,231,885.67 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,457,042,775.66 | 13,613,007,886.01 | 13,463,454,138.68 | 13,605,406,629.05 | 13,673,806,582.84 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,084,703,229.16 | 3,297,040,196.95 | 3,036,844,517.81 | 3,240,278,189.28 | 3,278,575,292.91 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 328,822,158.97 | 311,947,402.26 | 333,867,420.12 | 299,157,700.84 | 170,143,749.22 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,413,525,388.13 | 3,608,987,599.21 | 3,370,711,937.93 | 3,539,435,890.12 | 3,448,719,042.13 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,043,517,387.53 | 10,004,020,286.80 | 10,092,742,200.75 | 10,065,970,738.93 | 10,225,087,540.71 |
| 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 | 9,899,998,533.77 | 9,859,237,734.19 | 9,947,114,046.73 | 9,920,009,770.87 | 10,081,355,904.28 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,631,041,100.94 | 4,591,583,039.20 | 4,559,503,501.99 | 4,520,838,306.74 | 4,489,669,848.80 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 207,971,091.72 | 207,971,091.72 | 207,971,091.72 | 207,971,091.72 | 207,971,091.72 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,630,387,404.26 | 4,617,984,882.21 | 4,595,436,944.13 | 4,579,195,327.19 | 4,982,714,416.15 |
| 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 | 678,413,231.82 | 4,907,751,773.51 | 3,584,309,809.63 | 2,448,099,733.10 | 1,480,883,694.28 |
| 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 | -75,937,361.58 | 408,767,851.37 | 182,125,377.41 | 8,112,333.17 | 23,177,192.03 |
| 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 | 109,149,926.71 | 1,236,385,209.30 | 945,821,053.49 | 522,483,929.60 | 239,954,994.56 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,557,082,297.05 | 4,095,787,296.21 | 1,917,850,772.71 | 1,458,457,217.11 | 770,847,217.11 |
| 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 | -583,758,989.87 | -1,750,740,782.48 | -74,385,388.76 | 44,806,892.82 | 139,836,166.46 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 5,000,000.00 | - | - |
| 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 | 32,399,758.83 | 251,678,162.82 | 239,234,247.12 | 150,000,000.00 | - |
| 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 | 2,664,797.11 | -266,882,207.01 | -213,992,665.86 | -275,771,257.66 | 60,358,945.56 |
| 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 | -644,241,928.15 | -1,576,032,970.09 | -36,086,284.25 | -122,433,620.14 | 175,486,107.38 |
| 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 | 2,910,899,148.83 | 3,555,141,076.98 | 5,095,087,762.82 | 5,006,758,368.72 | 5,304,678,096.24 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 405,960,239.65 | - | 207,724,616.02 | - |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-13 | 2023-10-28 | 2023-08-12 | 2023-04-26 |
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