| 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 | 0.40 | 0.50 | 0.34 | -0.41 | 0.30 | 0.62 | 0.38 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.50 | 0.33 | -0.41 | 0.30 | 0.62 | 0.38 |
| 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 | 0.40 | 0.50 | 0.34 | -0.41 | 0.30 | 0.62 | 0.38 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.14 | 25.22 | 25.09 | 24.59 | 25.82 | 26.11 | 25.84 |
| 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 | -0.12 | -1.46 | -0.80 | 0.05 | -1.44 | -1.00 | -0.42 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.88 | 1.66 | 0.57 | 7.75 | 7.15 | 4.78 | 2.31 |
| 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 | 1.59 | 1.96 | 1.35 | -1.65 | 1.16 | 2.38 | 1.46 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.61 | 1.99 | 1.36 | -1.64 | 1.19 | 2.43 | 1.49 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.61 | 1.99 | 1.36 | -1.64 | 1.18 | 2.43 | 1.49 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.46 | 1.85 | 1.34 | -2.19 | 0.85 | 2.07 | 1.23 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 1.31 | 0.93 | -1.17 | 0.91 | 1.86 | 1.12 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 1.02 | 1.10 | -1.42 | 0.98 | 2.06 | 1.27 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 1.58 | 1.12 | -1.41 | 1.05 | 2.15 | 1.31 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.01 | 1.88 | 5.05 | 9.77 | 12.42 | 15.33 | 15.48 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.06 | 29.50 | 58.74 | -5.13 | 4.36 | 13.26 | 16.50 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.38 | 33.35 | 28.62 | 27.67 | 24.30 | 22.89 | 23.75 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.04 | 0.02 | 0.23 | 0.21 | 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 | 112.62 | 151.29 | 209.89 | 74.86 | 62.38 | 64.30 | 68.23 |
| 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 | -42.24 | -48.98 | -12.76 | -143.70 | -71.50 | -28.26 | 5.13 |
| 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 | -31.76 | -65.16 | -75.22 | 3.22 | 32.85 | 59.67 | 226.97 |
| 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 | -44.62 | -50.11 | -12.11 | -142.31 | -70.53 | -26.79 | 5.37 |
| 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 | 33.44 | -20.22 | -10.28 | -143.00 | -72.97 | -29.14 | 7.20 |
| 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 | 68.26 | -13.75 | 5.60 | -340.14 | -45.87 | 181.65 | 1,658.03 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.92 | 11.86 | 3.85 | 8.86 | 11.54 | 12.32 | 16.48 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73.57 | 62.95 | 25.19 | 47.99 | 49.50 | 43.69 | 89.02 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.65 | -3.41 | -2.92 | -1.22 | 3.18 | 5.61 | 4.13 |
| 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 | 1,060,840,474.21 | 361,736,531.04 | 124,179,576.68 | 1,685,311,354.83 | 1,554,545,368.07 | 1,038,229,448.25 | 501,108,903.76 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,128,930,307.66 | 435,205,244.31 | 154,996,143.01 | 1,651,397,955.97 | 1,453,860,668.78 | 936,837,689.54 | 450,297,937.32 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,060,840,474.21 | 361,736,531.04 | 124,179,576.68 | 1,685,311,354.83 | 1,554,545,368.07 | 1,038,229,448.25 | 501,108,903.76 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,594,729.26 | 78,601,528.57 | 83,588,621.99 | -99,910,711.64 | 77,208,068.45 | 154,065,140.56 | 95,811,645.14 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,110,275.55 | 78,274,574.58 | 84,156,621.99 | -97,894,132.65 | 79,647,796.97 | 156,898,478.58 | 95,751,423.43 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,454,456.45 | 106,709,959.40 | 72,943,282.53 | -86,496,702.20 | 67,779,597.17 | 137,666,165.68 | 82,672,906.85 |
| 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 | 86,801,638.07 | 107,630,780.93 | 73,655,367.64 | -88,051,248.66 | 65,050,216.35 | 134,917,666.32 | 82,098,694.14 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,941,328.18 | 6,056,277.51 | 792,927.14 | 28,952,224.62 | 17,587,453.33 | 17,151,284.64 | 13,100,839.22 |
| 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 | 79,860,309.89 | 101,574,503.42 | 72,862,440.50 | -117,003,473.28 | 47,462,763.02 | 117,766,381.68 | 68,997,854.92 |
| 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 | 4,568,797,486.92 | 4,315,352,546.56 | 3,969,983,337.25 | 4,015,092,950.11 | 4,170,963,574.99 | 4,415,535,261.19 | 4,807,776,976.62 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,862,902,770.04 | 1,707,063,651.05 | 1,405,160,881.49 | 1,308,275,006.27 | 1,184,789,228.88 | 983,492,452.22 | 840,674,828.63 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 865,869,304.14 | 859,223,785.06 | 869,107,617.42 | 814,197,753.18 | 820,009,253.70 | 820,436,714.41 | 688,526,780.31 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,969,621,155.32 | 8,589,850,756.38 | 7,980,845,849.91 | 7,725,892,549.76 | 7,737,916,638.73 | 7,678,966,262.46 | 7,684,681,055.59 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,081,659,698.11 | 2,780,246,706.89 | 2,207,036,911.69 | 2,061,057,769.95 | 1,723,481,760.76 | 1,650,683,122.03 | 1,713,009,334.37 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,275,289.93 | 84,099,962.56 | 77,373,405.71 | 76,885,287.35 | 156,457,493.53 | 107,104,879.32 | 111,772,635.49 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,262,934,988.04 | 2,864,346,669.45 | 2,284,410,317.40 | 2,137,943,057.30 | 1,879,939,254.29 | 1,757,788,001.35 | 1,824,781,969.86 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,706,686,167.28 | 5,725,504,086.93 | 5,696,435,532.51 | 5,587,949,492.46 | 5,857,977,384.44 | 5,921,178,261.11 | 5,859,899,085.73 |
| 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 | 5,464,957,048.09 | 5,483,348,607.65 | 5,454,071,316.81 | 5,344,873,191.65 | 5,613,919,582.97 | 5,677,101,341.10 | 5,617,996,452.37 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,133,903,929.72 | 3,133,903,929.72 | 3,133,903,929.72 | 3,133,903,929.72 | 3,133,903,929.72 | 3,133,903,929.72 | 3,133,903,929.72 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,695,739.00 | 108,695,739.00 | 108,695,739.00 | 108,695,739.00 | 108,695,739.00 | 108,695,739.00 | 108,695,739.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,828,200,100.66 | 1,849,029,243.52 | 1,815,053,830.23 | 1,741,398,462.59 | 1,892,729,738.90 | 1,962,597,188.87 | 1,931,517,364.49 |
| 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 | 1,194,710,138.90 | 547,278,024.89 | 260,640,165.90 | 1,261,640,734.34 | 969,662,514.38 | 667,628,370.54 | 341,884,140.63 |
| 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 | -26,572,508.29 | -317,334,229.76 | -172,897,171.54 | 9,858,145.81 | -313,118,111.73 | -217,344,573.70 | -90,227,959.16 |
| 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 | 543,857,478.33 | 322,892,446.49 | 247,483,023.73 | 952,593,320.78 | 586,763,081.98 | 323,599,775.98 | 241,357,417.01 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,407,423.89 | 58,407,423.89 | - | 306,585,520.00 | 306,585,520.00 | 306,585,520.00 | - |
| 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 | -551,994,892.64 | -361,299,870.38 | -247,483,023.73 | -1,064,289,798.25 | -698,289,823.35 | -629,769,509.98 | -384,502,357.01 |
| 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 | 1,057,821,600.00 | 626,000,000.00 | 310,000,000.00 | 730,000,000.00 | 535,000,000.00 | 535,000,000.00 | 275,000,000.00 |
| 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 | 464,095,205.03 | 279,095,852.58 | 45,652,423.60 | 479,929,017.42 | 484,923,378.56 | 506,151,856.32 | 273,920,833.34 |
| 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 | -114,472,195.90 | -399,538,247.56 | -374,727,771.67 | -574,502,635.02 | -526,484,556.52 | -340,962,227.36 | -200,809,482.83 |
| 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 | 856,352,197.30 | 571,286,145.64 | 610,524,199.56 | 970,824,393.20 | 1,018,842,471.70 | 1,204,364,800.86 | 1,344,517,545.39 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 71,091,618.50 | - | 103,003,886.34 | - | 57,642,882.13 | - |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-05-06 | 2023-10-28 | 2023-08-30 | 2023-04-27 |
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