| 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 | 0.16 | 0.15 | 0.07 | 0.23 | 0.34 | 0.29 | 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 | 0.16 | 0.15 | 0.07 | 0.23 | 0.34 | 0.29 | 0.09 |
| 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 | 0.15 | 0.15 | 0.07 | 0.23 | 0.34 | 0.29 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.46 | 5.46 | 5.44 | 5.41 | 5.52 | 5.47 | 5.37 |
| 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 | -0.34 | -0.58 | -0.10 | -0.42 | -0.93 | -0.79 | -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 | 3.45 | 1.78 | 0.80 | 6.79 | 6.16 | 4.70 | 2.35 |
| 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 | 2.83 | 2.76 | 1.22 | 4.34 | 6.15 | 5.24 | 1.76 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.84 | 2.83 | 1.32 | 4.40 | 6.28 | 5.28 | 1.84 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.84 | 2.77 | 1.22 | 4.39 | 6.29 | 5.33 | 1.77 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.01 | 2.68 | 1.41 | 4.30 | 6.20 | 5.04 | 1.78 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.80 | 1.70 | 0.82 | 2.62 | 3.73 | 3.12 | 1.01 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.71 | 2.20 | 1.04 | 3.59 | 4.65 | 3.80 | 1.22 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.72 | 2.59 | 1.19 | 4.33 | 6.16 | 5.28 | 1.77 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.03 | 16.15 | 20.59 | 9.82 | 9.70 | 9.89 | 7.17 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.55 | 8.53 | 9.07 | 3.49 | 5.56 | 6.14 | 4.03 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.41 | 39.28 | 37.48 | 38.64 | 39.22 | 40.95 | 43.16 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.20 | 0.09 | 0.75 | 0.67 | 0.51 | 0.25 |
| 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 | 112.59 | 128.32 | 145.09 | 103.51 | 118.47 | 108.18 | 132.11 |
| 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 | -47.97 | -46.89 | -28.10 | -47.05 | -33.04 | -23.97 | 23.29 |
| 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 | -44.01 | -58.70 | -63.27 | 0.44 | 40.06 | 91.44 | 273.29 |
| 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 | -47.75 | -46.91 | -27.69 | -46.56 | -32.62 | -23.48 | 23.11 |
| 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 | -54.56 | -47.41 | -29.90 | -47.25 | -34.20 | -23.50 | 23.18 |
| 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 | -52.03 | -46.95 | -19.95 | -52.03 | -34.48 | -27.69 | 17.68 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.52 | -3.00 | -8.10 | -4.14 | -8.17 | -6.00 | -10.11 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.29 | -6.96 | -20.20 | -13.44 | -21.61 | -18.34 | -25.23 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.10 | -0.22 | 1.12 | 2.52 | 2.86 | 4.64 | 5.87 |
| 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 | 2,416,855,943.68 | 1,249,495,662.02 | 559,290,087.41 | 4,755,572,399.00 | 4,316,644,794.84 | 3,292,249,002.45 | 1,649,646,264.70 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,199,125,772.94 | 1,131,471,775.73 | 509,890,913.43 | 4,351,401,924.19 | 4,000,651,587.70 | 3,041,337,388.10 | 1,567,491,366.81 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,416,855,943.68 | 1,249,495,662.02 | 559,290,087.41 | 4,755,572,399.00 | 4,316,644,794.84 | 3,292,249,002.45 | 1,649,646,264.70 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 161,439,997.97 | 136,947,375.75 | 60,969,614.90 | 238,302,833.45 | 310,291,632.29 | 257,837,667.97 | 84,803,371.51 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,284,222.44 | 136,715,995.52 | 60,963,295.85 | 239,229,975.29 | 310,619,605.96 | 257,518,705.11 | 84,305,224.55 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,881,539.14 | 106,586,145.45 | 50,710,096.17 | 165,884,889.26 | 239,933,609.89 | 202,300,446.43 | 66,536,496.74 |
| 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 | 108,093,619.18 | 105,559,071.15 | 46,395,123.61 | 164,405,093.93 | 237,902,593.48 | 200,725,903.53 | 66,181,637.87 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,847,443.54 | 3,207,801.41 | -3,284,942.63 | 1,291,963.70 | -1,711,467.13 | 7,795,238.86 | -907,051.74 |
| 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 | 114,941,062.72 | 102,351,269.74 | 53,705,113.72 | 163,113,130.23 | 239,614,060.61 | 192,930,664.67 | 67,088,689.61 |
| 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 | 4,458,826,697.68 | 4,734,618,806.22 | 4,560,403,305.85 | 4,679,100,819.13 | 5,287,067,366.16 | 5,435,852,663.20 | 5,615,373,092.98 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 491,351,098.21 | 495,272,983.80 | 499,318,704.96 | 503,281,253.15 | 4,090,730.53 | 3,883,229.46 | 3,581,171.91 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 609,937,333.43 | 615,413,936.49 | 618,726,643.00 | 605,010,161.70 | 702,117,516.81 | 705,146,963.47 | 706,361,465.94 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,035,673,859.43 | 6,315,127,929.64 | 6,110,153,170.72 | 6,200,091,569.13 | 6,388,024,013.63 | 6,510,612,441.63 | 6,648,696,199.76 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,067,823,653.21 | 2,375,925,870.62 | 2,183,752,839.53 | 2,289,296,593.61 | 2,492,231,301.90 | 2,657,368,793.44 | 2,862,017,309.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,691,377.56 | 104,359,255.15 | 106,241,373.24 | 106,252,951.65 | 13,319,565.63 | 8,403,665.55 | 7,552,233.40 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,197,515,030.77 | 2,480,285,125.77 | 2,289,994,212.77 | 2,395,549,545.26 | 2,505,550,867.53 | 2,665,772,458.99 | 2,869,569,542.40 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,838,158,828.66 | 3,834,842,803.87 | 3,820,158,957.95 | 3,804,542,023.87 | 3,882,473,146.10 | 3,844,839,982.64 | 3,779,126,657.36 |
| 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 | 3,824,155,150.78 | 3,821,334,695.22 | 3,807,486,068.61 | 3,792,060,989.52 | 3,866,802,724.39 | 3,829,626,034.44 | 3,765,132,393.18 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,306,054.49 | 12,020,146.96 | 11,834,955.77 | 11,834,955.77 | 10,471,357.37 | 10,471,357.37 | 10,471,357.37 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 312,005,715.59 | 312,005,715.59 | 312,005,715.59 | 312,005,715.59 | 297,364,156.36 | 297,364,156.36 | 297,364,156.36 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,834,332,228.70 | 2,831,797,680.67 | 2,818,134,245.25 | 2,767,714,074.16 | 2,858,460,966.66 | 2,821,284,276.71 | 2,756,790,635.45 |
| 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 | 2,721,103,237.43 | 1,603,341,476.19 | 811,494,920.78 | 4,922,723,014.97 | 5,113,722,828.72 | 3,561,526,937.10 | 2,179,354,517.85 |
| 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 | -238,828,000.32 | -408,824,046.27 | -72,931,127.23 | -293,731,701.57 | -654,022,270.70 | -551,172,952.27 | -40,677,616.04 |
| 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 | 62,407,420.80 | 36,719,840.55 | 90,956,878.66 | 219,740,674.74 | 59,440,782.49 | 34,659,750.60 | 13,786,591.66 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,340,289.85 | - | - | 127,234,304.56 | - | - | - |
| 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 | -37,689,352.63 | -26,619,840.55 | -90,488,878.66 | -226,505,366.02 | -59,440,782.49 | -34,659,750.60 | -13,786,591.66 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 6,954,000.00 | 6,954,000.00 | 6,954,000.00 | 5,978,000.00 |
| 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 | 466,502,598.23 | 336,095,875.16 | - | 266,944,139.39 | 244,316,757.15 | 89,026,382.86 | 11,927,364.99 |
| 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 | 45,524,922.93 | 255,586,404.46 | -43,137,393.19 | 33,883,797.30 | 91,166,703.20 | 6,952,373.98 | 17,905,364.99 |
| 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 | -230,066,688.37 | -179,857,482.36 | -206,557,399.08 | -486,005,310.71 | -622,296,349.99 | -578,880,328.89 | -36,558,842.71 |
| 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 | 416,599,534.37 | 466,808,740.38 | 578,055,132.10 | 646,666,222.74 | 510,375,183.46 | 553,791,204.56 | 1,096,112,690.74 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,060,811.14 | - | 5,321,419.07 | - | 529,589.57 | - |
| 公告日期 | 2025-10-24 | 2025-08-09 | 2025-08-09 | 2025-08-09 | 2024-10-24 | 2024-08-16 | 2025-04-22 | 2024-04-12 | 2024-01-13 | 2023-08-15 | 2023-04-19 |
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