| 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 | - | 0.06 | 0.04 | 0.07 | 0.14 | 0.09 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 0.06 | 0.04 | 0.07 | 0.14 | 0.09 | 0.04 |
| 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 | - | 0.06 | 0.04 | 0.07 | 0.14 | 0.09 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.13 | 3.18 | 3.17 | 3.13 | 3.18 | 3.14 | 3.16 |
| 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 | 0.49 | 0.03 | -0.28 | -0.03 | 0.23 | -0.16 | -0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.00 | 5.79 | 3.21 | 11.66 | 9.04 | 6.39 | 3.11 |
| 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 | 0.11 | 1.97 | 1.26 | 2.24 | 4.28 | 3.00 | 1.20 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 1.99 | 1.27 | 2.26 | 4.32 | 3.01 | 1.21 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 1.99 | 1.27 | 2.25 | 4.32 | 3.01 | 1.21 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.87 | 1.11 | 1.01 | 0.69 | 2.38 | 2.39 | 0.99 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.63 | 0.42 | 0.85 | 1.52 | 1.08 | 0.47 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.72 | 0.49 | 0.47 | 1.36 | 0.95 | 0.47 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.90 | 0.57 | 1.08 | 2.12 | 1.51 | 0.62 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.58 | 13.91 | 13.16 | 14.08 | 13.81 | 13.70 | 13.65 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 1.11 | 1.34 | 0.71 | 1.60 | 1.62 | 1.44 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.51 | 66.91 | 67.42 | 65.65 | 63.73 | 64.43 | 63.98 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 0.57 | 0.31 | 1.20 | 0.94 | 0.67 | 0.33 |
| 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 | 120.54 | 117.04 | 99.05 | 105.20 | 102.06 | 97.64 | 103.75 |
| 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 | -96.56 | -39.55 | -5.20 | -82.89 | -45.48 | -52.32 | -37.17 |
| 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 | -11.51 | -9.35 | 2.95 | -2.75 | -0.71 | 1.38 | 12.20 |
| 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 | -91.90 | -32.59 | -1.41 | -81.63 | -45.17 | -53.07 | -38.95 |
| 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 | -97.39 | -33.36 | 5.38 | -61.65 | -28.68 | -33.06 | -19.64 |
| 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 | -136.16 | -52.87 | 1.49 | -86.67 | -56.12 | -41.54 | -24.15 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.57 | 8.44 | 10.77 | 4.31 | 1.50 | -0.12 | 1.52 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.43 | 12.62 | 16.74 | 6.52 | 0.72 | -1.50 | 0.47 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.49 | 1.54 | 0.41 | 0.44 | 2.26 | 2.66 | 3.81 |
| 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 | 6,381,630,518.40 | 4,622,295,200.79 | 2,558,017,665.26 | 9,303,766,761.58 | 7,211,714,661.77 | 5,098,861,535.27 | 2,484,717,292.35 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,391,389,921.23 | 4,565,055,119.20 | 2,520,688,683.89 | 9,234,391,319.63 | 7,131,021,645.85 | 5,003,386,631.28 | 2,449,568,093.12 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,381,630,518.40 | 4,622,295,200.79 | 2,558,017,665.26 | 9,303,766,761.58 | 7,211,714,661.77 | 5,098,861,535.27 | 2,484,717,292.35 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,506,891.79 | 41,914,129.22 | 33,286,687.50 | 28,231,518.37 | 101,822,337.35 | 69,336,007.38 | 35,111,365.82 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,511,786.16 | 47,652,010.26 | 35,391,883.60 | 31,307,780.90 | 105,074,534.78 | 70,694,277.21 | 35,898,269.90 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,163,201.82 | 51,364,469.24 | 34,186,328.08 | 65,963,490.35 | 115,683,434.28 | 82,687,324.02 | 35,848,172.19 |
| 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 | 2,826,629.34 | 50,048,865.15 | 31,968,192.80 | 56,062,180.87 | 108,379,946.26 | 75,108,832.96 | 30,336,536.05 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,599,380.35 | 21,908,662.23 | 6,538,288.80 | 38,921,332.63 | 48,175,188.61 | 15,404,519.44 | 5,279,885.55 |
| 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 | -21,772,751.01 | 28,140,202.92 | 25,429,904.00 | 17,140,848.24 | 60,204,757.65 | 59,704,313.52 | 25,056,650.50 |
| 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 | 5,113,161,983.92 | 5,568,487,847.46 | 5,681,697,312.73 | 5,111,363,563.57 | 4,818,643,661.82 | 4,891,373,182.27 | 4,835,843,342.55 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,066,300,014.98 | 1,066,896,920.55 | 1,087,815,340.31 | 1,110,204,644.60 | 1,086,762,408.29 | 1,043,949,224.00 | 1,050,694,371.85 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 242,108,142.77 | 245,824,540.82 | 253,281,951.64 | 260,584,945.05 | 280,811,615.90 | 272,849,399.39 | 281,513,928.62 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,869,344,081.95 | 8,334,126,427.06 | 8,451,412,206.09 | 7,921,570,809.38 | 7,672,139,730.84 | 7,685,197,322.28 | 7,629,404,135.54 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,522,109,009.23 | 5,020,366,457.18 | 5,360,008,616.27 | 4,984,968,825.54 | 4,356,070,565.93 | 4,136,600,341.37 | 3,926,241,716.92 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 632,947,670.06 | 555,815,292.57 | 338,126,887.88 | 215,424,249.34 | 533,384,681.85 | 814,648,493.56 | 954,689,904.69 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,155,056,679.29 | 5,576,181,749.75 | 5,698,135,504.15 | 5,200,393,074.88 | 4,889,455,247.78 | 4,951,248,834.93 | 4,880,931,621.61 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,714,287,402.66 | 2,757,944,677.31 | 2,753,276,701.94 | 2,721,177,734.50 | 2,782,684,483.06 | 2,733,948,487.35 | 2,748,472,513.93 |
| 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 | 2,496,366,847.82 | 2,541,045,090.86 | 2,529,474,584.30 | 2,499,593,752.14 | 2,534,142,698.12 | 2,502,623,199.37 | 2,519,214,080.87 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,177,553,852.76 | 1,177,553,852.76 | 1,177,553,852.76 | 1,177,553,852.76 | 1,177,553,852.76 | 1,177,553,852.76 | 1,177,553,852.76 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,590,788.34 | 145,590,788.34 | 145,590,788.34 | 145,590,788.34 | 128,484,416.35 | 128,484,416.35 | 128,484,416.35 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 346,682,631.25 | 393,904,867.06 | 383,804,342.40 | 351,836,149.60 | 437,210,125.86 | 403,939,012.56 | 414,982,574.42 |
| 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 | 7,692,527,130.10 | 5,410,146,552.96 | 2,533,761,671.63 | 9,787,519,389.30 | 7,359,929,095.59 | 4,978,757,572.54 | 2,577,994,101.00 |
| 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 | 393,698,850.62 | 27,616,894.16 | -225,519,080.92 | -22,918,826.15 | 187,225,974.06 | -128,760,750.81 | -109,711,564.64 |
| 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 | 156,404,537.11 | 83,542,793.28 | 50,799,746.54 | 288,314,389.60 | 190,037,308.94 | 84,071,863.54 | 46,928,806.88 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | -151,706,319.11 | -79,784,339.68 | -48,283,659.94 | -258,142,691.02 | -153,797,314.54 | -82,850,746.54 | -46,863,121.88 |
| 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 | 1,468,606,790.23 | 1,170,301,900.53 | 670,082,041.50 | 806,524,676.79 | 352,872,747.69 | 325,158,337.09 | 130,650,897.51 |
| 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 | -201,250,246.11 | 170,682,432.41 | 372,136,519.85 | 139,293,912.82 | -15,017,391.13 | 76,938,176.10 | 75,381,758.86 |
| 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 | 35,165,134.51 | 117,640,612.01 | 95,396,550.41 | -166,906,789.11 | -4,287,061.35 | -148,156,148.45 | -93,755,187.10 |
| 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 | 590,862,885.03 | 673,338,362.53 | 651,094,300.93 | 555,697,750.52 | 718,317,478.28 | 574,448,391.18 | 628,849,352.53 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 103,361,358.82 | - | 193,807,592.71 | - | 94,293,953.64 | - |
| 公告日期 | 2025-10-29 | 2025-08-23 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-24 | 2023-04-29 |
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