| 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 | 0.05 | - | -0.17 | -0.10 | -0.06 | 0.05 |
| 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 | 0.05 | - | -0.17 | -0.10 | -0.06 | 0.05 |
| 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 | 0.16 | 0.05 | - | -0.17 | -0.10 | -0.06 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.86 | 9.76 | 9.69 | 9.69 | 9.72 | 9.74 | 9.90 |
| 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 | 2.97 | 1.49 | 0.11 | 1.19 | 0.99 | 0.59 | -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 | 8.96 | 5.22 | 2.70 | 10.59 | 8.17 | 5.20 | 2.74 |
| 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 | 1.66 | 0.55 | 0.02 | -1.72 | -1.07 | -0.58 | 0.53 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.67 | 0.56 | 0.02 | -1.71 | -1.06 | -0.58 | 0.53 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.67 | 0.56 | 0.02 | -1.71 | -1.06 | -0.58 | 0.53 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | -0.41 | -0.58 | -4.45 | -2.50 | -1.50 | -0.11 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 0.32 | 0.07 | -0.24 | 0.05 | -0.01 | 0.18 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.57 | 1.55 | 0.68 | 1.09 | 0.92 | 0.48 | 0.42 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 0.17 | 0.01 | -0.53 | -0.32 | -0.18 | 0.16 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.20 | 11.38 | 7.17 | 7.46 | 6.13 | 6.32 | 7.14 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.55 | 2.49 | 1.04 | -0.92 | 0.26 | -0.09 | 2.82 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73.81 | 73.98 | 74.77 | 74.43 | 74.75 | 75.04 | 74.81 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.13 | 0.07 | 0.26 | 0.20 | 0.12 | 0.07 |
| 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 | 101.57 | 111.27 | 119.36 | 111.63 | 109.06 | 109.87 | 108.74 |
| 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 | 1,657.53 | 536.31 | -27.37 | -105.75 | -94.70 | -87.90 | -45.13 |
| 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 | 9.77 | 0.43 | -1.47 | -2.34 | 9.23 | 6.79 | 4.84 |
| 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 | 293.39 | 544.09 | -26.51 | -86.05 | -75.72 | -87.68 | -42.26 |
| 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 | 257.79 | 195.20 | -96.05 | -223.03 | -155.53 | -155.47 | -34.02 |
| 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 | 116.46 | 72.82 | -401.03 | -74.50 | -1,044.26 | -754.38 | 42.14 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.80 | -3.82 | -1.77 | -3.95 | -0.64 | -1.30 | -1.79 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.03 | -5.17 | -1.81 | -4.74 | 0.52 | -0.80 | -1.76 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | 0.15 | -2.12 | -1.70 | -2.02 | -0.90 | 0.54 |
| 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 | 3,316,610,519.37 | 1,932,322,780.83 | 1,000,492,856.87 | 3,920,235,666.27 | 3,021,455,213.94 | 1,924,049,169.74 | 1,015,447,518.10 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,290,824,116.37 | 1,998,358,052.78 | 1,060,973,273.70 | 4,026,025,320.98 | 3,111,150,421.20 | 1,975,752,788.60 | 1,026,516,259.98 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,316,610,519.37 | 1,932,322,780.83 | 1,000,492,856.87 | 3,920,235,666.27 | 3,021,455,213.94 | 1,924,049,169.74 | 1,015,447,518.10 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,450,790.72 | 76,387,523.47 | 23,956,598.58 | -10,517,686.64 | 9,584,529.80 | 12,004,801.35 | 32,986,345.35 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,643,939.35 | 76,953,639.28 | 24,917,001.83 | 18,221,804.94 | 40,835,529.61 | 11,947,695.64 | 33,906,554.78 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,736,126.22 | 48,114,044.91 | 10,373,972.69 | -36,069,056.57 | 7,818,495.23 | -1,796,937.75 | 28,611,979.77 |
| 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 | 60,455,574.46 | 20,004,228.04 | 770,474.77 | -61,701,751.86 | -38,313,518.54 | -21,013,701.48 | 19,527,191.10 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,646,770.90 | 34,720,613.20 | 21,645,411.03 | 97,884,549.92 | 51,676,544.84 | 33,125,452.83 | 23,693,567.31 |
| 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 | 14,808,803.56 | -14,716,385.16 | -20,874,936.26 | -159,586,301.78 | -89,990,063.38 | -54,139,154.31 | -4,166,376.21 |
| 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 | 3,247,014,677.92 | 3,017,736,715.81 | 3,209,987,665.98 | 2,910,157,361.31 | 3,341,539,520.46 | 3,419,499,739.90 | 3,258,078,472.09 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,482,481,010.72 | 9,610,219,300.19 | 9,722,743,194.40 | 9,849,084,815.59 | 9,513,447,671.49 | 9,676,561,186.32 | 9,782,645,902.24 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,611,907,179.13 | 1,589,658,019.95 | 1,586,688,751.46 | 1,562,475,581.91 | 1,568,486,166.68 | 1,557,614,141.76 | 1,556,800,596.35 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,054,272,067.03 | 14,899,672,088.13 | 15,198,976,163.49 | 14,947,051,685.91 | 15,330,126,763.35 | 15,491,175,651.64 | 15,472,100,895.10 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,688,511,451.20 | 3,557,497,201.29 | 3,759,989,284.30 | 3,595,257,898.17 | 3,581,049,723.82 | 3,767,883,481.68 | 3,306,075,121.90 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,422,656,837.77 | 7,465,771,695.02 | 7,604,180,646.17 | 7,530,237,160.99 | 7,877,869,707.46 | 7,856,756,068.40 | 8,268,150,916.29 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,111,168,288.97 | 11,023,268,896.31 | 11,364,169,930.47 | 11,125,495,059.16 | 11,458,919,431.28 | 11,624,639,550.08 | 11,574,226,038.19 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,943,103,778.06 | 3,876,403,191.82 | 3,834,806,233.02 | 3,821,556,626.75 | 3,871,207,332.07 | 3,866,536,101.56 | 3,897,874,856.91 |
| 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 | 3,650,140,453.54 | 3,610,137,994.87 | 3,587,595,204.17 | 3,585,033,743.66 | 3,595,263,658.67 | 3,604,890,047.01 | 3,665,297,729.92 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,558,564,144.14 | 2,558,564,144.14 | 2,558,564,144.14 | 2,558,564,144.14 | 2,545,041,681.18 | 2,541,841,681.18 | 2,541,841,681.18 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,650,728.59 | 95,650,728.59 | 95,650,728.59 | 95,650,728.59 | 91,125,835.47 | 91,125,835.47 | 91,125,835.47 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 608,359,201.97 | 567,907,855.55 | 548,674,102.28 | 547,903,627.51 | 572,752,033.13 | 591,775,951.47 | 654,112,817.56 |
| 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 | 3,368,518,818.05 | 2,150,080,076.51 | 1,194,179,102.16 | 4,376,046,330.45 | 3,295,280,671.12 | 2,114,003,117.31 | 1,104,157,650.41 |
| 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 | 1,097,490,401.34 | 551,857,415.70 | 41,551,215.81 | 441,886,915.04 | 365,735,051.16 | 217,982,043.51 | -52,909,074.26 |
| 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 | 413,338,777.75 | 321,799,537.11 | 236,023,610.13 | 573,532,492.15 | 431,320,797.53 | 305,334,650.06 | 145,476,220.57 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 9,800,000.00 | 9,800,000.00 | 9,800,000.00 | 31,850,000.00 | 37,540,000.00 | 29,540,000.00 | 8,124,000.00 |
| 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 | -318,860,888.71 | -252,207,004.61 | -210,032,092.63 | -488,421,442.35 | -418,201,209.93 | -310,922,810.50 | -160,365,019.63 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 980,000.00 | 980,000.00 | 980,000.00 | 8,595,300.00 | - | - | - |
| 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 | 1,344,675,403.83 | 1,238,287,696.48 | 909,200,000.00 | 942,000,000.00 | 742,000,000.00 | 492,000,000.00 | 300,000,000.00 |
| 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 | -174,046,978.54 | -132,607,398.45 | 349,342,348.44 | -396,345,459.82 | -73,528,973.64 | 92,399,381.16 | 182,760,452.77 |
| 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 | 604,582,534.09 | 167,043,012.64 | 180,861,471.62 | -442,649,537.97 | -125,764,683.25 | -225,554.66 | -30,625,945.82 |
| 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 | 1,738,566,225.84 | 1,301,026,704.39 | 1,314,845,163.37 | 1,133,983,691.75 | 1,450,868,546.47 | 1,576,407,675.06 | 1,546,007,283.90 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 270,420,493.88 | - | 522,055,241.42 | - | 280,150,411.70 | - |
| 公告日期 | 2025-10-27 | 2025-08-22 | 2025-04-29 | 2025-04-26 | 2024-10-29 | 2024-08-23 | 2024-04-27 | 2024-04-19 | 2023-10-28 | 2023-08-25 | 2023-04-28 |
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