| 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 | 0.09 | 0.05 | 0.01 | 0.28 | 0.26 | 0.32 | 0.28 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.05 | 0.01 | 0.28 | 0.26 | 0.32 | 0.28 |
| 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 | 0.09 | 0.05 | 0.01 | 0.28 | 0.26 | 0.32 | 0.28 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.42 | 2.38 | 2.34 | 2.33 | 2.30 | 2.36 | 2.32 |
| 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 | 0.02 | 0.28 | 0.50 | 0.60 | 0.85 | 0.14 | 0.68 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.41 | 4.91 | 1.74 | 15.86 | 11.64 | 7.40 | 4.14 |
| 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 | 3.81 | 2.30 | 0.45 | 12.13 | 11.27 | 13.42 | 12.14 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.89 | 2.32 | 0.45 | 12.89 | 11.93 | 14.36 | 12.90 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.89 | 2.32 | 0.45 | 12.90 | 11.93 | 14.36 | 12.90 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 0.72 | 0.37 | 3.64 | 2.92 | 2.21 | 0.87 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.37 | 0.74 | 0.08 | 3.95 | 3.74 | 4.58 | 4.00 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | 0.85 | 0.16 | 5.75 | 5.39 | 5.01 | 4.36 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.91 | 1.05 | 0.18 | 5.03 | 4.51 | 5.42 | 4.84 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.07 | 6.20 | 9.00 | 4.57 | 4.47 | 4.63 | 4.15 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.06 | 0.92 | 0.31 | 1.66 | 2.22 | 4.33 | 6.74 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.96 | 58.41 | 64.79 | 61.90 | 64.95 | 64.90 | 65.08 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 0.80 | 0.26 | 2.38 | 1.68 | 1.06 | 0.59 |
| 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 | 128.93 | 117.42 | 116.01 | 113.56 | 108.36 | 110.31 | 110.67 |
| 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 | -85.63 | -87.54 | -96.33 | 265.69 | 987.39 | 718.66 | 2,312.32 |
| 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 | -36.37 | -33.69 | -58.02 | 56.65 | 40.45 | 65.99 | 6.80 |
| 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 | -74.11 | -82.59 | -96.02 | 220.27 | 880.25 | 771.41 | 1,821.79 |
| 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 | -64.44 | -82.73 | -96.31 | 133.21 | 445.97 | 774.00 | 1,823.87 |
| 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 | -56.46 | -67.12 | -56.68 | 36.89 | 83.37 | 197.10 | 93.03 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.17 | -15.82 | -1.54 | -9.78 | 23.76 | 91.68 | 20.55 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -39.34 | -24.24 | -1.97 | -19.23 | 29.27 | 163.81 | 20.30 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.28 | 0.91 | 0.57 | 13.41 | 16.39 | 29.52 | 23.36 |
| 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 | 3,672,925,417.53 | 2,433,345,171.92 | 862,171,419.26 | 7,866,901,093.17 | 5,772,453,944.23 | 3,669,780,725.65 | 2,053,619,850.97 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,666,911,464.76 | 2,429,788,179.07 | 859,804,786.38 | 7,830,490,295.39 | 5,740,679,461.71 | 3,645,876,903.63 | 2,044,095,221.22 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,672,925,417.53 | 2,433,345,171.92 | 862,171,419.26 | 7,866,901,093.17 | 5,772,453,944.23 | 3,669,780,725.65 | 2,053,619,850.97 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,863,251.36 | 21,846,705.11 | 5,490,377.90 | 193,057,647.61 | 186,908,101.33 | 175,364,136.99 | 149,796,884.73 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,212,266.73 | 31,059,018.96 | 6,063,560.53 | 202,669,380.60 | 190,067,869.03 | 178,357,027.37 | 152,528,439.46 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,930,873.91 | 22,362,923.64 | 2,689,356.09 | 130,287,556.29 | 128,245,840.38 | 158,934,829.91 | 138,489,867.61 |
| 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 | 45,783,491.57 | 27,129,884.78 | 5,163,335.40 | 140,012,045.25 | 128,756,483.92 | 157,073,810.76 | 139,953,228.09 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,256,866.55 | 18,639,383.33 | 840,930.16 | 97,956,198.35 | 95,392,981.10 | 131,252,247.99 | 129,976,157.39 |
| 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 | 14,526,625.02 | 8,490,501.45 | 4,322,405.24 | 42,055,846.90 | 33,363,502.82 | 25,821,562.77 | 9,977,070.70 |
| 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 | 2,128,914,854.29 | 2,441,354,033.42 | 2,906,519,346.17 | 2,653,328,183.99 | 2,898,494,851.22 | 2,977,252,575.47 | 2,937,893,047.86 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,409,620.97 | 177,126,520.84 | 184,214,767.44 | 186,531,609.80 | 189,511,150.56 | 193,752,861.82 | 199,497,139.76 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,823,419.40 | 51,224,238.80 | 56,315,702.61 | 57,843,371.27 | 56,123,428.28 | 44,506,852.56 | 44,114,401.61 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,569,336,284.72 | 2,922,446,823.73 | 3,397,948,982.27 | 3,132,372,432.67 | 3,388,090,657.10 | 3,471,721,347.24 | 3,450,956,067.66 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,101,161,742.69 | 1,472,370,937.09 | 1,966,182,598.96 | 1,733,609,144.60 | 1,969,036,953.87 | 2,017,464,082.29 | 2,007,321,209.45 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 233,796,055.78 | 234,556,197.86 | 235,310,645.54 | 205,217,625.25 | 231,535,821.55 | 235,636,259.99 | 238,507,061.34 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,334,957,798.47 | 1,706,927,134.95 | 2,201,493,244.50 | 1,938,826,769.85 | 2,200,572,775.42 | 2,253,100,342.28 | 2,245,828,270.79 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,234,378,486.25 | 1,215,519,688.78 | 1,196,455,737.77 | 1,193,545,662.82 | 1,187,517,881.68 | 1,218,621,004.96 | 1,205,127,796.87 |
| 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 | 1,202,341,679.12 | 1,181,391,568.07 | 1,159,527,997.56 | 1,154,147,860.09 | 1,141,994,111.19 | 1,170,725,571.78 | 1,152,902,206.85 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,782,649,230.47 | 1,782,649,230.47 | 1,782,649,230.47 | 1,782,649,230.47 | 1,782,934,309.84 | 1,782,934,309.84 | 1,782,934,309.84 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,165,313.23 | 53,165,313.23 | 53,165,313.23 | 53,165,313.23 | 53,165,313.23 | 53,165,313.23 | 53,165,313.23 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,136,929,009.63 | -1,155,582,616.42 | -1,177,549,165.80 | -1,182,712,501.20 | -1,195,402,335.15 | -1,167,085,008.31 | -1,184,205,590.98 |
| 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 | 4,735,572,595.79 | 2,857,335,409.94 | 1,000,219,644.52 | 8,933,426,888.95 | 6,254,806,909.00 | 4,047,995,342.68 | 2,272,687,905.24 |
| 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 | 8,019,642.30 | 139,713,511.68 | 249,124,014.82 | 295,485,301.07 | 419,515,345.69 | 70,208,454.78 | 336,979,323.87 |
| 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 | 8,772,744.48 | 5,088,682.71 | 3,315,004.45 | 23,285,574.08 | 10,500,369.28 | 4,452,901.54 | 2,072,748.77 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 1,750,000.00 | 1,750,000.00 | 5,750,000.00 | 9,500,000.00 | 12,050,000.00 | - | - |
| 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 | 2,309,718.99 | 4,801,022.28 | -743,374.56 | 347,059,319.57 | 355,002,158.52 | 399,903,048.79 | 371,053,509.84 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,000,000.00 | 1,000,000.00 | - | 3,450,000.00 | - | - | - |
| 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 | 574,263,922.60 | 354,451,824.00 | 600,000.00 | 564,188,183.45 | 58,403,423.96 | 38,759,991.00 | 14,726,090.00 |
| 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 | -16,745,587.35 | 42,168,736.69 | -25,905,321.16 | -137,219,451.87 | -160,918,514.41 | -158,342,790.66 | -90,049,954.31 |
| 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 | -6,416,230.16 | 186,683,273.04 | 222,475,319.76 | 505,274,696.24 | 613,599,001.49 | 311,768,727.10 | 617,982,874.35 |
| 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 | 864,839,798.45 | 1,057,939,301.65 | 1,093,731,348.37 | 871,256,028.61 | 979,580,333.86 | 677,750,059.47 | 983,964,206.72 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,016,027.62 | - | 42,903,198.99 | - | 19,523,547.71 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-16 | 2025-04-16 | 2025-04-16 | 2025-04-16 | 2024-04-16 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
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