| 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 | -0.03 | -0.02 | -0.02 | - | 0.02 | 0.02 |
| 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 | -0.03 | -0.02 | -0.02 | - | 0.02 | 0.02 |
| 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 | -0.03 | -0.02 | -0.02 | - | 0.02 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.34 | 4.21 | 4.32 | 4.34 | 4.35 | 4.36 | 4.46 |
| 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 | 0.48 | 0.19 | 0.14 | 0.37 | 0.22 | 0.27 | 0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.81 | 0.95 | 0.44 | 2.42 | 1.76 | 1.03 | 0.51 |
| 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 | 1.97 | -0.67 | -0.50 | -0.46 | -0.01 | 0.36 | 0.45 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.95 | -0.66 | -0.50 | -0.46 | -0.01 | 0.36 | 0.45 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.97 | -0.66 | -0.50 | -0.46 | -0.01 | 0.36 | 0.45 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.97 | -0.65 | -0.51 | -0.47 | -0.17 | 0.22 | 0.39 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.58 | -0.51 | -0.39 | -0.38 | 0.01 | 0.30 | 0.37 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.40 | -0.65 | -0.48 | -0.68 | -0.04 | 0.32 | 0.46 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.74 | -0.59 | -0.45 | -0.41 | -0.01 | 0.32 | 0.40 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.92 | 6.23 | 8.07 | 12.19 | 13.94 | 15.27 | 20.33 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.78 | -2.91 | -4.76 | -0.86 | 0.05 | 1.60 | 4.00 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.67 | 21.12 | 19.73 | 20.11 | 18.26 | 21.16 | 19.96 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.17 | 0.08 | 0.44 | 0.32 | 0.19 | 0.09 |
| 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 | 93.20 | 106.60 | 117.72 | 81.36 | 79.15 | 95.29 | 85.96 |
| 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 | 2,492.31 | -325.25 | -207.05 | -147.89 | -104.57 | -89.12 | -63.45 |
| 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 | 2.86 | -8.29 | -12.85 | -14.83 | -18.38 | -29.71 | -27.64 |
| 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 | 1,960.10 | -336.55 | -210.84 | -150.55 | -105.79 | -88.16 | -63.40 |
| 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 | 31,613.94 | -278.53 | -207.79 | -116.79 | -100.24 | -84.93 | -64.96 |
| 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 | 1,284.31 | -380.33 | -226.33 | -118.55 | -106.99 | -90.13 | -67.58 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.10 | -3.96 | -3.79 | -0.85 | -5.31 | -6.92 | -2.46 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.54 | -4.12 | -4.89 | 6.71 | -17.38 | -22.83 | -17.54 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.66 | -3.69 | -3.52 | -2.59 | -2.15 | -1.49 | 2.19 |
| 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 | 1,727,565,772.21 | 904,393,439.10 | 424,066,092.18 | 2,314,182,531.10 | 1,679,502,098.84 | 986,093,247.61 | 486,617,482.94 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,607,427,883.17 | 958,737,142.37 | 437,416,349.58 | 2,314,810,692.99 | 1,650,869,198.00 | 964,892,622.75 | 451,115,214.38 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,727,565,772.21 | 904,393,439.10 | 424,066,092.18 | 2,314,182,531.10 | 1,679,502,098.84 | 986,093,247.61 | 486,617,482.94 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,825,243.26 | -27,785,372.06 | -24,059,526.09 | -40,013,581.53 | -5,593,970.46 | 12,335,421.39 | 22,474,954.51 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,131,750.79 | -31,374,617.04 | -24,797,897.94 | -41,318,129.36 | -6,995,953.70 | 13,263,537.29 | 22,372,531.02 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,586,619.51 | -26,320,066.27 | -20,185,500.22 | -19,860,513.03 | 764,728.24 | 15,756,160.39 | 19,447,008.59 |
| 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 | 81,473,086.26 | -27,079,039.95 | -20,608,945.66 | -19,285,554.96 | -258,530.34 | 15,168,143.86 | 19,119,450.12 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -65,566.62 | -718,451.89 | 467,771.36 | 152,537.82 | 6,626,372.29 | 5,764,659.12 | 2,435,920.64 |
| 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 | 81,538,652.88 | -26,360,588.06 | -21,076,717.02 | -19,438,092.78 | -6,884,902.63 | 9,403,484.74 | 16,683,529.48 |
| 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 | 3,085,755,972.43 | 2,910,411,785.08 | 2,927,575,839.14 | 2,955,699,774.58 | 2,841,881,595.77 | 3,044,305,416.08 | 3,069,387,629.91 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,246,232,514.80 | 1,254,359,499.18 | 1,293,197,496.30 | 1,327,336,356.77 | 1,379,050,351.98 | 1,408,792,534.43 | 1,433,684,409.20 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 524,115,688.38 | 523,930,091.75 | 522,603,239.62 | 522,061,943.42 | 520,774,684.83 | 518,830,341.30 | 521,294,643.36 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,228,862,848.92 | 5,121,499,516.60 | 5,171,553,752.51 | 5,219,639,214.68 | 5,121,495,664.67 | 5,332,622,941.78 | 5,375,288,968.66 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 982,735,147.82 | 982,178,505.36 | 869,455,001.92 | 847,008,288.70 | 751,680,928.60 | 943,365,990.87 | 886,749,138.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,010,140.23 | 99,543,140.82 | 151,020,437.47 | 202,580,407.80 | 183,673,844.66 | 184,861,888.88 | 186,144,650.69 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,080,745,288.05 | 1,081,721,646.18 | 1,020,475,439.39 | 1,049,588,696.50 | 935,354,773.26 | 1,128,227,879.75 | 1,072,893,788.69 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,148,117,560.87 | 4,039,777,870.42 | 4,151,078,313.12 | 4,170,050,518.18 | 4,186,140,891.41 | 4,204,395,062.03 | 4,302,395,179.97 |
| 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 | 4,138,200,569.23 | 4,030,215,438.35 | 4,131,904,689.29 | 4,151,300,339.79 | 4,165,792,496.37 | 4,184,481,909.04 | 4,282,742,485.04 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,664,634,514.42 | 1,668,198,274.42 | 1,668,198,274.42 | 1,668,198,274.42 | 1,672,096,581.86 | 1,676,984,709.77 | 1,676,456,219.02 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 235,209,953.46 | 235,209,953.46 | 235,209,953.46 | 235,209,953.46 | 234,941,084.49 | 234,941,084.49 | 234,941,084.49 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,205,191,080.61 | 1,096,638,954.40 | 1,198,553,120.69 | 1,219,162,066.35 | 1,238,204,639.94 | 1,253,631,314.14 | 1,353,509,932.40 |
| 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 | 1,610,177,269.19 | 964,071,199.61 | 499,203,461.03 | 1,882,762,798.92 | 1,329,367,564.21 | 939,676,692.79 | 418,292,753.93 |
| 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 | 462,720,762.90 | 182,257,051.54 | 131,229,445.18 | 357,442,234.52 | 208,025,932.25 | 259,096,134.18 | 102,992,556.08 |
| 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 | 33,152,180.92 | 22,187,523.06 | 19,216,524.03 | 29,617,225.91 | 19,398,997.75 | 10,157,149.06 | 42,294,513.48 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 974,895,000.00 | 605,605,000.00 | 300,325,000.00 | 1,121,070,000.00 | 792,705,000.00 | 593,495,000.00 | 294,010,000.00 |
| 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 | -71,122,577.34 | 88,796,372.06 | -4,931,485.81 | -77,081,771.60 | 29,931,489.73 | -154,020,699.20 | -38,944,363.70 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 20,000,000.00 | 20,000,000.00 | - | - | - | - | - |
| 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 | -150,327,490.80 | -151,155,247.96 | -51,459,468.49 | -232,170,454.55 | -157,233,079.42 | -102,713,363.45 | -64,615,054.32 |
| 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 | 237,935,528.66 | 122,133,082.93 | 75,263,624.24 | 47,534,741.77 | 81,783,629.12 | 3,906,101.21 | -1,687,026.45 |
| 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 | 392,087,980.35 | 276,285,534.62 | 229,416,075.93 | 154,152,451.69 | 196,429,594.25 | 110,523,811.13 | 112,958,938.68 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 83,308,025.19 | - | 171,956,234.10 | - | 87,293,050.87 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-03-18 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-19 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
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