| 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 | 1.28 | 0.59 | 0.23 | -1.39 | -0.50 | -0.51 | -0.31 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 0.59 | 0.23 | -1.39 | -0.50 | -0.51 | -0.31 |
| 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 | 1.28 | 0.58 | 0.23 | -1.39 | -0.50 | -0.41 | -0.31 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.14 | 48.68 | 48.32 | 48.28 | 49.35 | 49.34 | 66.37 |
| 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 | 2.92 | 1.08 | 0.13 | -0.82 | -2.76 | -2.92 | -1.74 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.09 | 9.15 | 4.67 | 18.54 | 12.66 | 7.38 | 4.67 |
| 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 | 2.60 | 1.20 | 0.48 | -2.88 | -1.01 | -0.83 | -0.47 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.62 | 1.21 | 0.48 | -2.75 | -0.97 | -0.80 | -0.46 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.62 | 1.20 | 0.48 | -2.80 | -0.99 | -0.81 | -0.46 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.59 | 0.66 | 0.22 | -4.37 | -2.05 | -1.34 | -0.72 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.25 | 1.05 | 0.42 | -2.39 | -0.83 | -0.69 | -0.39 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.07 | 0.73 | 0.26 | -3.00 | -1.74 | -1.61 | -0.88 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.39 | 1.10 | 0.44 | -2.52 | -0.88 | -0.72 | -0.42 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.17 | 46.39 | 46.52 | 39.71 | 40.05 | 39.08 | 41.69 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.48 | 6.38 | 4.98 | -7.51 | -3.93 | -5.54 | -6.62 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.75 | 12.12 | 10.27 | 13.81 | 16.30 | 16.05 | 14.88 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.16 | 0.08 | 0.32 | 0.21 | 0.12 | 0.06 |
| 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 | 93.67 | 98.41 | 91.75 | 98.52 | 92.28 | 91.91 | 94.31 |
| 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 | 350.78 | 226.05 | 210.40 | -146.54 | -124.44 | -134.17 | -137.02 |
| 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 | 35.02 | 24.02 | 29.89 | -27.76 | -29.16 | -29.93 | -26.77 |
| 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 | 336.42 | 217.32 | 209.68 | -149.91 | -125.83 | -136.27 | -136.93 |
| 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 | 357.06 | 242.70 | 197.73 | -160.55 | -124.34 | -131.82 | -140.45 |
| 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 | 177.54 | 148.87 | 129.10 | -197.04 | -152.74 | -154.58 | -163.24 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.24 | -5.74 | -10.21 | -7.36 | -1.65 | 333.44 | 452.30 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.53 | -28.80 | -38.03 | -15.66 | 7.93 | 16.03 | 44.81 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.43 | -1.33 | -5.35 | -5.87 | -3.32 | 808.63 | 987.31 |
| 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 | 2,132,656,828.80 | 1,142,469,915.60 | 582,269,074.27 | 2,313,832,010.50 | 1,579,507,073.97 | 921,189,704.63 | 448,284,803.94 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,988,349,721.84 | 1,070,082,409.68 | 539,683,730.53 | 2,530,113,310.09 | 1,715,954,744.71 | 1,018,370,639.95 | 503,148,605.16 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,132,656,828.80 | 1,142,469,915.60 | 582,269,074.27 | 2,313,832,010.50 | 1,579,507,073.97 | 921,189,704.63 | 448,284,803.94 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,385,834.66 | 80,667,274.02 | 38,446,433.50 | -150,541,300.70 | -71,531,143.39 | -63,996,589.17 | -34,824,246.38 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178,794,037.78 | 79,861,598.61 | 38,121,931.59 | -158,245,427.61 | -75,625,589.41 | -68,069,945.77 | -34,757,606.38 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,428,110.90 | 72,838,283.90 | 28,999,744.61 | -173,717,174.58 | -62,020,324.45 | -51,044,295.58 | -29,672,862.22 |
| 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 | 159,428,110.90 | 72,838,283.90 | 28,999,744.61 | -173,717,174.58 | -62,020,324.45 | -51,044,295.58 | -29,672,862.22 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,740,955.40 | 32,623,032.46 | 15,706,549.46 | 89,724,121.40 | 63,954,975.99 | 31,253,503.97 | 16,009,591.56 |
| 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 | 97,687,155.50 | 40,215,251.44 | 13,293,195.15 | -263,441,295.98 | -125,975,300.44 | -82,297,799.55 | -45,682,453.78 |
| 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 | 6,914,525,809.09 | 6,669,597,883.17 | 6,477,594,010.22 | 6,728,456,597.37 | 7,044,129,630.23 | 7,022,672,309.13 | 7,202,547,663.89 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,955,094.52 | 107,839,333.73 | 107,279,295.45 | 111,472,746.85 | 108,721,338.17 | 77,179,846.88 | 76,282,874.20 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,193,638,856.34 | 6,913,757,614.77 | 6,720,892,480.81 | 6,990,578,979.34 | 7,358,462,268.93 | 7,334,443,829.52 | 7,485,351,135.19 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,004,175,913.86 | 788,056,715.56 | 640,520,215.71 | 912,096,490.09 | 1,139,790,511.56 | 1,113,658,814.44 | 1,076,741,773.70 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,799,631.67 | 50,111,145.43 | 49,878,190.26 | 53,216,185.87 | 59,500,644.06 | 63,501,479.25 | 37,291,364.98 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,060,975,545.53 | 838,167,860.99 | 690,398,405.97 | 965,312,675.96 | 1,199,291,155.62 | 1,177,160,293.69 | 1,114,033,138.68 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,132,663,310.81 | 6,075,589,753.78 | 6,030,494,074.84 | 6,025,266,303.38 | 6,159,171,113.31 | 6,157,283,535.83 | 6,371,317,996.51 |
| 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 | 6,132,663,310.81 | 6,075,589,753.78 | 6,030,494,074.84 | 6,025,266,303.38 | 6,159,171,113.31 | 6,157,283,535.83 | 6,371,317,996.51 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,595,834,049.86 | 5,589,936,695.66 | 5,588,490,652.29 | 5,582,696,017.42 | 5,583,048,333.05 | 5,571,753,382.37 | 5,594,703,063.99 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,814,688.07 | 66,814,688.07 | 59,257,652.51 | 59,257,652.51 | 59,257,652.51 | 59,257,652.51 | 59,257,652.51 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 400,291,194.38 | 348,780,177.03 | 312,498,673.30 | 283,498,928.69 | 395,195,778.83 | 406,171,807.70 | 627,084,818.02 |
| 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 | 1,997,726,438.33 | 1,124,288,757.23 | 534,230,140.03 | 2,279,695,344.84 | 1,457,504,726.21 | 846,634,898.78 | 422,775,625.53 |
| 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 | 363,966,188.69 | 134,209,893.00 | 16,012,851.12 | -102,416,719.81 | -344,566,647.00 | -364,410,777.48 | -167,499,850.88 |
| 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 | 69,835,060.28 | 23,494,115.24 | 5,953,648.09 | 69,772,075.25 | 56,344,793.70 | 36,575,412.37 | 22,634,051.25 |
| 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 | -1,284,077,881.37 | -256,430,724.63 | 2,023,895,600.12 | -4,131,505,092.13 | -5,454,272,164.45 | -5,309,592,503.52 | -1,612,791,703.93 |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 146,763,078.71 | 146,763,078.71 | 123,575,399.97 | 896,427,123.76 | 801,141,073.76 | 495,626,260.00 | 123,009,350.00 |
| 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 | -449,349,811.17 | -293,031,949.12 | -207,698,208.80 | 48,712,799.78 | 335,165,250.20 | 131,969,881.37 | 52,268,577.88 |
| 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 | -1,358,741,721.42 | -419,206,125.04 | 1,824,368,959.94 | -4,185,302,952.04 | -5,440,880,221.56 | -5,558,053,963.91 | -1,733,015,265.11 |
| 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 | 357,708,375.96 | 1,297,243,972.34 | 3,540,819,057.32 | 1,716,450,097.38 | 460,872,827.86 | 343,699,085.51 | 4,168,737,784.31 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 23,585,939.14 | - | 35,687,678.82 | - | 14,877,722.13 | - |
| 公告日期 | 2025-10-29 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-19 | 2023-04-26 |
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