| 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 | 0.03 | 0.02 | 0.01 | 0.09 | 0.05 | 0.04 | 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 | 0.03 | 0.02 | 0.01 | 0.09 | 0.05 | 0.04 | 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 | 0.03 | 0.02 | 0.01 | 0.08 | 0.07 | 0.04 | 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 | 3.02 | 3.01 | 3.05 | 3.04 | 3.87 | 2.56 | 2.74 |
| 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 | 0.10 | 0.04 | -0.03 | 0.25 | 0.31 | 0.14 | 0.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.43 | 0.94 | 0.43 | 1.98 | 1.93 | 1.22 | 0.60 |
| 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 | 1.07 | 0.74 | 0.34 | 2.51 | 1.81 | 1.67 | 0.75 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.06 | 0.73 | 0.34 | 3.59 | 2.49 | 1.57 | 0.75 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 0.73 | 0.34 | 2.93 | 2.11 | 1.62 | 0.75 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 0.60 | 0.29 | 2.33 | 1.70 | 1.55 | 0.70 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 0.55 | 0.26 | 2.08 | 1.48 | 1.09 | 0.51 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 0.39 | 0.16 | 1.88 | 1.41 | 1.03 | 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 | 0.84 | 0.58 | 0.27 | 2.27 | 1.61 | 1.21 | 0.57 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.56 | 6.75 | 6.82 | 8.24 | 8.51 | 8.43 | 8.48 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.27 | 2.35 | 2.45 | 3.87 | 3.63 | 3.52 | 3.39 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.27 | 23.94 | 23.84 | 26.89 | 28.46 | 33.67 | 31.47 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.23 | 0.10 | 0.54 | 0.41 | 0.31 | 0.15 |
| 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 | 114.83 | 107.39 | 111.27 | 112.80 | 113.38 | 123.23 | 145.92 |
| 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 | -37.91 | -29.39 | -32.81 | -85.32 | -88.43 | -92.27 | -66.92 |
| 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 | -5.25 | -3.00 | -10.77 | -25.87 | -28.38 | -36.74 | -38.61 |
| 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 | -38.38 | -29.92 | -33.93 | -85.33 | -88.44 | -92.27 | -66.85 |
| 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 | -40.78 | -35.19 | -35.64 | -84.44 | -88.08 | -92.22 | -66.92 |
| 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 | -47.91 | -43.27 | -42.06 | -41.23 | -42.14 | -55.90 | -68.20 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.13 | 28.61 | 25.88 | 31.10 | 30.52 | -16.13 | -17.66 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.86 | -8.55 | -4.63 | 11.01 | 2.45 | -36.39 | -49.46 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 47.46 | 39.89 | 40.44 | 46.48 | 0.05 | 15.79 |
| 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 | 1,618,954,186.63 | 1,068,172,016.85 | 485,687,906.87 | 2,240,423,623.58 | 1,708,708,849.63 | 1,101,246,777.26 | 544,280,569.11 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,586,368,238.14 | 1,043,123,802.13 | 473,742,149.31 | 2,161,807,681.25 | 1,641,892,698.90 | 1,057,816,313.06 | 523,234,067.80 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,618,954,186.63 | 1,068,172,016.85 | 485,687,906.87 | 2,240,423,623.58 | 1,708,708,849.63 | 1,101,246,777.26 | 544,280,569.11 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,943,789.30 | 31,994,001.81 | 14,603,570.52 | 95,595,219.58 | 70,777,134.00 | 45,308,192.98 | 21,735,318.56 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,590,235.44 | 31,750,569.21 | 14,383,143.25 | 95,409,240.56 | 70,740,278.04 | 45,307,979.74 | 21,770,782.85 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,716,639.43 | 25,130,743.79 | 11,877,276.32 | 86,634,602.19 | 62,004,403.64 | 38,777,147.12 | 18,454,357.03 |
| 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 | 36,716,639.43 | 25,130,743.79 | 11,877,276.32 | 86,634,602.19 | 62,004,403.64 | 38,777,147.12 | 18,454,357.03 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,460,197.29 | 4,731,696.46 | 1,814,925.87 | 6,365,061.40 | 3,915,183.46 | 2,818,848.64 | 1,087,258.83 |
| 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 | 30,256,442.14 | 20,399,047.33 | 10,062,350.45 | 80,269,540.79 | 58,089,220.18 | 35,958,298.48 | 17,367,098.20 |
| 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 | 2,965,338,910.57 | 3,060,664,573.93 | 3,357,650,333.04 | 3,549,976,242.07 | 3,719,632,524.09 | 2,458,174,674.20 | 2,582,171,320.14 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 625,806,045.90 | 636,365,452.44 | 648,288,316.91 | 654,470,233.47 | 662,116,368.89 | 672,733,880.34 | 683,517,580.14 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,588,328,986.36 | 4,492,726,096.79 | 4,544,102,428.52 | 4,717,091,479.77 | 4,785,928,369.81 | 3,493,387,185.97 | 3,609,885,322.90 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 934,771,379.38 | 931,364,063.42 | 939,042,672.19 | 1,123,896,876.66 | 1,217,168,498.36 | 1,072,904,741.30 | 1,052,518,448.79 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 224,821,923.21 | 144,142,251.86 | 144,408,157.19 | 144,674,365.70 | 144,828,360.22 | 103,166,838.20 | 83,481,458.31 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,159,593,302.59 | 1,075,506,315.28 | 1,083,450,829.38 | 1,268,571,242.36 | 1,361,996,858.58 | 1,176,071,579.50 | 1,135,999,907.10 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,428,735,683.77 | 3,417,219,781.51 | 3,460,651,599.14 | 3,448,520,237.41 | 3,423,931,511.23 | 2,317,315,606.47 | 2,473,885,415.80 |
| 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 | 3,428,735,683.77 | 3,417,219,781.51 | 3,460,651,599.14 | 3,448,520,237.41 | 3,423,931,511.23 | 2,317,315,606.47 | 2,473,885,415.80 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,193,940,196.33 | 1,193,940,196.33 | 1,193,940,196.33 | 1,193,693,334.03 | 1,193,693,334.03 | 340,480,980.02 | 340,480,980.02 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,298,845.94 | 152,298,845.94 | 152,298,845.94 | 152,298,845.94 | 128,680,972.85 | 128,680,972.85 | 128,680,972.85 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 949,094,280.14 | 937,508,384.50 | 980,958,842.48 | 969,081,566.16 | 968,053,765.48 | 944,826,508.96 | 1,101,604,528.27 |
| 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 | 1,859,031,784.93 | 1,147,118,779.99 | 540,410,724.64 | 2,527,237,401.18 | 1,937,378,126.52 | 1,357,060,143.68 | 794,226,771.84 |
| 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 | 118,287,871.45 | 49,850,972.79 | -36,553,149.80 | 283,002,491.78 | 275,251,551.84 | 127,611,010.81 | 140,618,866.37 |
| 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 | 477,425,814.75 | 320,767,650.57 | 93,439,278.74 | 250,719,271.08 | 169,228,297.03 | 126,078,514.38 | 87,654,125.62 |
| 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 | -283,458,181.16 | -219,215,894.59 | -10,000,558.40 | -609,517,790.62 | -171,926,189.40 | -83,859,693.19 | -40,833,779.23 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,154,144,584.29 | 1,154,144,584.29 | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 114,502,561.51 | - | - | 402,346,833.00 | 301,775,749.75 | 297,920,785.49 | 110,427,847.00 |
| 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 | -161,585,822.99 | -249,449,377.84 | -185,737,086.48 | 1,204,506,333.52 | 1,299,734,406.18 | 151,583,795.50 | 150,460,244.08 |
| 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 | -327,063,292.07 | -417,575,668.43 | -231,617,153.57 | 878,753,741.61 | 1,406,171,781.98 | 198,620,141.02 | 250,923,423.74 |
| 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 | 1,186,852,850.21 | 1,096,340,473.85 | 1,282,298,988.71 | 1,513,916,142.28 | 2,041,334,182.65 | 833,782,541.69 | 886,085,824.41 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 26,271,308.24 | - | 55,470,895.07 | - | 27,008,447.05 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-24 | 2024-10-30 | 2024-08-24 | 2024-04-29 | 2024-04-25 | 2023-10-26 | 2023-08-22 | 2023-04-29 |
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