| 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 | 0.02 | 0.02 | 0.01 | 0.03 | 0.03 | 0.02 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.02 | 0.02 | 0.01 | 0.03 | 0.03 | 0.02 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.02 | 0.02 | 0.01 | 0.03 | 0.03 | 0.02 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.32 | 2.32 | 2.31 | 2.31 | 2.31 | 2.30 | 2.30 |
| 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 | 0.17 | 0.11 | 0.02 | 0.59 | 0.09 | 0.05 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 0.54 | 0.15 | 1.07 | 0.73 | 0.56 | 0.17 |
| 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 | 0.87 | 0.80 | 0.22 | 1.47 | 1.09 | 0.88 | 0.22 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 0.80 | 0.22 | 1.47 | 1.09 | 0.88 | 0.22 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 0.80 | 0.22 | 1.47 | 1.10 | 0.88 | 0.22 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.18 | -0.28 | 0.50 | 0.79 | 0.49 | 0.07 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 0.40 | 0.11 | 0.76 | 0.56 | 0.44 | 0.11 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.04 | 1.15 | 0.53 | 2.78 | 2.15 | 1.40 | 0.55 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 0.45 | 0.13 | 0.84 | 0.63 | 0.50 | 0.14 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.07 | 13.61 | 19.54 | 16.46 | 21.33 | 18.15 | 25.50 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.19 | 3.53 | 3.22 | 3.24 | 3.45 | 3.65 | 3.10 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.61 | 51.79 | 50.66 | 49.13 | 49.16 | 51.15 | 53.09 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.11 | 0.03 | 0.24 | 0.16 | 0.12 | 0.04 |
| 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 | 112.90 | 99.68 | 84.56 | 104.23 | 96.10 | 96.63 | 85.12 |
| 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 | -34.20 | -22.41 | -22.45 | -17.53 | -13.82 | -8.05 | -3.74 |
| 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 | -9.06 | -4.79 | -7.23 | 31.08 | 12.31 | 34.64 | 6.64 |
| 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 | -30.70 | -20.00 | -19.55 | -16.35 | -11.98 | -10.08 | -6.45 |
| 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 | -19.91 | -8.88 | -1.06 | -17.07 | -27.75 | -13.08 | -15.54 |
| 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 | -77.31 | -62.48 | -490.58 | -61.96 | -7.61 | 28.30 | 50.24 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.51 | 2.00 | -4.33 | 0.66 | -0.76 | 0.72 | 5.88 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.56 | 3.27 | -8.70 | 0.70 | -2.39 | 0.89 | 10.41 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 0.63 | 0.58 | 0.59 | 0.84 | 0.52 | 1.18 |
| 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 | 972,006,952.19 | 782,571,856.36 | 225,285,572.71 | 1,563,804,509.83 | 1,068,807,042.79 | 821,983,863.33 | 242,848,765.34 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 980,500,050.59 | 789,833,928.78 | 240,379,356.61 | 1,539,013,077.60 | 1,037,078,380.90 | 796,918,580.05 | 236,487,865.61 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 972,006,952.19 | 782,571,856.36 | 225,285,572.71 | 1,563,804,509.83 | 1,068,807,042.79 | 821,983,863.33 | 242,848,765.34 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,905,731.63 | 26,983,257.98 | 6,792,070.17 | 61,021,902.29 | 45,447,397.84 | 34,778,353.52 | 8,758,105.73 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,301,380.39 | 27,946,514.30 | 7,257,991.01 | 59,046,288.70 | 45,166,682.48 | 34,931,581.53 | 9,021,763.33 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,048,285.65 | 27,656,275.31 | 7,257,991.01 | 50,659,251.33 | 36,852,264.17 | 30,023,187.22 | 7,518,556.44 |
| 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 | 29,526,834.70 | 26,984,139.81 | 7,450,943.60 | 49,445,874.18 | 36,866,852.01 | 29,612,689.91 | 7,531,125.75 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,452,004.58 | 20,832,438.65 | 16,988,186.68 | 32,720,847.19 | 10,099,466.98 | 13,217,598.71 | 5,089,314.07 |
| 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 | 6,074,830.12 | 6,151,701.16 | -9,537,243.08 | 16,725,026.99 | 26,767,385.03 | 16,395,091.20 | 2,441,811.68 |
| 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 | 1,604,516,705.67 | 1,801,089,369.09 | 1,963,631,042.27 | 1,707,292,216.24 | 1,759,224,188.53 | 1,949,767,769.91 | 2,240,699,217.74 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,110,045,833.89 | 3,146,349,486.03 | 3,182,600,658.60 | 3,218,856,678.18 | 3,206,019,173.39 | 3,274,648,873.85 | 3,334,685,434.09 |
| 长期股权投资(元) | - | - | - | - | - | - | - | - | - | - | 5,212,114.31 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,888,323,591.85 | 7,049,881,888.49 | 6,877,759,856.04 | 6,655,975,615.04 | 6,654,646,330.53 | 6,911,514,460.67 | 7,189,240,530.25 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,797,508,860.32 | 3,091,291,324.57 | 3,007,691,536.04 | 2,910,756,469.72 | 2,645,362,317.89 | 2,932,699,326.53 | 3,302,980,682.17 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 688,613,388.08 | 559,781,230.81 | 476,755,129.29 | 359,163,945.62 | 626,297,600.66 | 602,657,799.11 | 513,614,217.88 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,486,122,248.40 | 3,651,072,555.38 | 3,484,446,665.33 | 3,269,920,415.34 | 3,271,659,918.55 | 3,535,357,125.64 | 3,816,594,900.05 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,402,201,343.45 | 3,398,809,333.11 | 3,393,313,190.71 | 3,386,055,199.70 | 3,382,986,411.98 | 3,376,157,335.03 | 3,372,645,630.20 |
| 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 | 3,388,560,057.60 | 3,386,017,362.71 | 3,381,386,308.40 | 3,373,935,364.80 | 3,372,094,542.07 | 3,364,840,379.97 | 3,361,751,741.76 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 394,938,785.79 | 394,938,785.79 | 394,938,785.79 | 394,938,785.79 | 394,938,785.79 | 394,938,785.79 | 394,938,785.79 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 260,773,460.22 | 260,773,460.22 | 260,773,460.22 | 260,773,460.22 | 255,077,996.88 | 255,077,996.88 | 255,077,996.88 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,180,625,789.81 | 1,178,083,094.92 | 1,173,452,040.61 | 1,166,001,097.01 | 1,159,117,538.18 | 1,151,863,376.08 | 1,148,774,737.87 |
| 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 | 1,097,401,130.68 | 780,034,281.99 | 190,493,740.95 | 1,629,885,086.99 | 1,027,152,338.93 | 794,273,297.40 | 206,723,337.32 |
| 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 | 250,548,855.51 | 164,677,575.47 | 33,657,476.36 | 867,767,842.07 | 124,559,687.03 | 74,563,066.00 | 22,279,643.21 |
| 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 | 415,014,900.00 | 278,684,121.26 | 121,350,158.33 | 773,328,856.88 | 133,963,338.03 | 109,019,898.66 | 24,674,500.00 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | - | 30,000,000.00 | - | - | - |
| 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 | -402,901,729.14 | -266,841,500.40 | -121,350,158.33 | -669,774,282.64 | -62,095,426.16 | -108,987,951.21 | -24,673,925.00 |
| 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 | 2,782,460,460.00 | 2,028,060,460.00 | 1,191,100,000.00 | 2,754,200,000.00 | 2,371,900,000.00 | 1,474,500,000.00 | 472,500,000.00 |
| 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 | 80,688,621.66 | 27,947,448.53 | 58,163,293.33 | -189,160,567.26 | -95,128,979.40 | -10,944,629.25 | 5,465,876.75 |
| 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 | -71,664,251.97 | -74,216,476.40 | -29,529,388.64 | 9,937,627.45 | -32,664,718.53 | -45,369,514.46 | 3,071,594.96 |
| 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 | 41,882,831.15 | 39,330,606.72 | 84,017,694.48 | 113,547,083.12 | 70,944,737.14 | 58,239,941.21 | 106,681,050.63 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 141,006,291.14 | - | 285,967,176.97 | - | 120,341,823.11 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-30 | 2025-04-24 | 2024-10-26 | 2024-08-28 | 2024-04-27 | 2024-04-25 | 2023-10-27 | 2023-08-25 | 2023-04-29 |
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