| 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 | 0.04 | 0.03 | 0.03 | 0.35 | 0.03 | -0.01 | -0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.03 | 0.03 | 0.35 | 0.03 | -0.01 | -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 | 会员可见 | 0.04 | 0.03 | 0.02 | 0.31 | 0.03 | -0.01 | -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 | 1.99 | 1.99 | 1.95 | 1.92 | 1.75 | 1.72 | 1.63 |
| 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 | 0.08 | 0.05 | 0.01 | 0.17 | 0.22 | 0.14 | 0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 0.32 | 0.15 | 0.66 | 0.90 | 0.56 | 0.24 |
| 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 | 1.89 | 1.32 | 1.20 | 15.98 | 1.50 | -0.40 | -0.68 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.89 | 1.32 | 1.19 | 28.59 | 1.52 | -0.39 | -0.67 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.92 | 1.34 | 1.21 | 21.57 | 1.52 | -0.41 | -0.67 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.09 | 1.43 | 1.19 | 2.75 | 3.86 | 1.34 | 0.27 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.47 | 0.98 | 0.83 | 9.92 | 0.56 | -0.06 | -0.17 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.40 | 2.48 | 1.38 | 20.85 | 3.82 | 2.26 | 1.06 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.75 | 1.22 | 1.09 | 14.39 | 0.66 | -0.18 | -0.29 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.66 | 58.33 | 58.43 | 61.79 | 63.03 | 57.51 | 61.98 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.59 | 9.25 | 16.75 | 47.05 | 3.58 | -0.62 | -4.01 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.43 | 32.17 | 35.48 | 37.17 | 68.78 | 69.27 | 70.29 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.11 | 0.05 | 0.21 | 0.16 | 0.10 | 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 | 97.50 | 96.76 | 93.76 | 110.20 | 111.36 | 127.91 | 151.07 |
| 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 | 140.91 | 340.02 | 542.00 | 550.79 | -67.54 | -78.54 | -88.22 |
| 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 | -6.09 | 4.92 | 17.73 | -3.87 | -2.88 | -5.05 | -20.40 |
| 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 | 141.15 | 459.35 | 975.16 | 536.84 | -55.06 | -80.48 | -91.92 |
| 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 | 162.76 | 792.92 | 485.20 | 271.95 | -7.53 | -112.73 | -132.37 |
| 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 | 12.79 | 126.26 | 868.50 | 127.27 | -31.37 | -69.81 | -90.25 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.38 | -7.16 | -3.12 | -1.33 | -7.57 | -4.12 | -2.64 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -57.68 | -56.88 | -51.10 | -47.01 | -1.28 | 2.66 | 4.58 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108.50 | 112.23 | 118.39 | 107.92 | -16.69 | -14.78 | -14.82 |
| 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 | 1,919,998,128.10 | 1,330,130,718.09 | 637,008,119.57 | 2,726,399,499.39 | 2,044,442,024.95 | 1,267,726,042.56 | 541,093,881.58 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,546,137,905.55 | 1,044,101,607.78 | 488,815,252.51 | 2,343,020,702.05 | 1,792,531,534.75 | 1,146,842,348.07 | 487,343,045.43 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,919,998,128.10 | 1,330,130,718.09 | 637,008,119.57 | 2,726,399,499.39 | 2,044,442,024.95 | 1,267,726,042.56 | 541,093,881.58 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 377,759,806.52 | 278,064,721.57 | 146,561,993.54 | 2,321,277,635.34 | 156,807,195.37 | 63,194,312.38 | 22,828,958.90 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 351,220,809.32 | 266,965,231.61 | 147,503,900.78 | 2,309,357,266.83 | 145,641,571.76 | 47,728,018.94 | 13,719,210.50 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,108,432.68 | 123,102,037.86 | 106,667,082.75 | 1,282,799,197.96 | 73,270,908.97 | -7,889,236.12 | -21,677,188.15 |
| 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 | 155,593,890.70 | 109,074,776.63 | 96,872,753.89 | 1,270,029,305.07 | 59,214,928.90 | -15,741,236.64 | -25,148,914.65 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16,753,816.42 | -9,178,957.39 | 691,267.66 | 1,051,274,533.34 | -93,588,328.56 | -68,005,182.15 | -35,079,841.16 |
| 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 | 172,347,707.12 | 118,253,734.02 | 96,181,486.23 | 218,754,771.73 | 152,803,257.46 | 52,263,945.51 | 9,930,926.51 |
| 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 | 1,486,103,290.62 | 1,562,717,005.87 | 2,019,260,339.62 | 2,214,475,032.95 | 767,237,857.55 | 896,682,587.51 | 1,021,007,111.13 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,063,761.53 | 115,458,872.64 | 79,331,563.23 | 84,488,077.16 | 82,532,351.84 | 82,066,062.13 | 78,485,789.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,000,000.00 | 40,000,000.00 | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,215,754,593.09 | 12,375,739,738.09 | 12,715,322,869.55 | 12,847,619,598.62 | 13,189,213,890.31 | 13,330,439,406.97 | 13,124,960,465.77 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,064,674,800.91 | 1,200,761,372.48 | 1,002,803,132.32 | 1,353,051,979.58 | 4,684,906,027.84 | 4,845,940,741.89 | 4,982,454,452.21 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,774,314,410.01 | 2,780,792,545.38 | 3,509,038,270.49 | 3,421,891,773.15 | 4,386,446,550.92 | 4,388,678,080.29 | 4,243,652,810.67 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,838,989,210.92 | 3,981,553,917.86 | 4,511,841,402.81 | 4,774,943,752.73 | 9,071,352,578.76 | 9,234,618,822.18 | 9,226,107,262.88 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,376,765,382.17 | 8,394,185,820.23 | 8,203,481,466.74 | 8,072,675,845.89 | 4,117,861,311.55 | 4,095,820,584.79 | 3,898,853,202.89 |
| 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 | 8,251,195,168.85 | 8,272,368,117.20 | 8,078,495,348.27 | 7,949,695,053.38 | 3,957,449,352.10 | 3,897,858,883.48 | 3,699,078,165.10 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,257,923,605.58 | 4,257,923,605.58 | 4,087,256,553.27 | 4,087,568,778.14 | 2,567,208,077.51 | 2,567,208,077.51 | 2,577,016,571.85 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,483,179.95 | 49,483,179.95 | 49,483,179.95 | 49,483,179.95 | 49,483,179.95 | 49,483,179.95 | 49,483,179.95 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 478,616,329.03 | 432,097,214.96 | 419,895,192.22 | 323,022,438.33 | -887,791,937.84 | -962,748,103.38 | -967,882,563.52 |
| 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 | 1,872,050,186.90 | 1,287,095,315.71 | 597,272,463.94 | 3,004,560,528.39 | 2,276,679,574.51 | 1,621,488,003.05 | 817,411,299.49 |
| 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 | 313,182,637.85 | 220,705,268.87 | 20,827,135.73 | 688,779,922.41 | 504,253,262.54 | 326,737,522.22 | 217,847,697.87 |
| 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 | 72,932,256.88 | 30,750,059.37 | 9,444,979.18 | 484,534,904.79 | 161,294,698.03 | 109,387,915.38 | 8,378,605.05 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,609,574.20 | 40,000,000.00 | - | 546,321.91 | - | - | - |
| 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 | -170,611,020.24 | 93,820,558.78 | 13,555,020.82 | -36,395,191.73 | -199,034,953.95 | -76,684,333.42 | 24,354,381.65 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 1,300,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | -762,559,195.36 | -659,636,153.32 | -317,853,882.23 | 362,404,547.00 | -368,572,446.39 | -287,219,159.42 | -176,740,393.09 |
| 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 | -631,719,701.67 | -349,249,701.90 | -278,276,205.04 | 1,018,468,262.67 | -65,877,435.42 | -35,082,805.25 | 61,685,157.20 |
| 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 | 562,642,123.77 | 845,112,123.54 | 916,085,620.40 | 1,194,361,825.44 | 110,016,127.35 | 140,810,757.52 | 237,578,719.97 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 156,199,427.28 | - | 311,674,663.43 | - | 157,046,562.41 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-25 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-04-25 | 2023-10-31 | 2023-08-22 | 2023-04-26 |
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