| 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 | 0.07 | 0.05 | 0.03 | 0.12 | 0.10 | 0.09 | 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 | 0.07 | 0.05 | 0.03 | 0.12 | 0.10 | 0.09 | 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 | 0.07 | 0.05 | 0.03 | 0.12 | 0.10 | 0.09 | 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 | 2.48 | 2.46 | 2.43 | 2.40 | 2.51 | 2.49 | 2.43 |
| 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 | 0.11 | 0.07 | 0.01 | 0.20 | 0.31 | 0.08 | 0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.86 | 1.91 | 0.71 | 3.95 | 2.38 | 1.69 | 0.72 |
| 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 | 2.98 | 2.17 | 1.04 | 4.90 | 4.18 | 3.53 | 0.96 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.03 | 2.20 | 1.05 | 4.78 | 4.27 | 3.59 | 0.96 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.03 | 2.19 | 1.05 | 4.90 | 4.27 | 3.59 | 0.96 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.49 | 1.82 | 1.01 | 3.20 | 3.32 | 2.94 | 0.60 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 0.54 | 0.25 | 1.37 | 1.07 | 0.99 | 0.30 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.68 | 1.12 | 0.54 | 2.57 | 1.93 | 1.52 | 0.56 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.13 | 0.81 | 0.39 | 1.92 | 1.67 | 1.43 | 0.37 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.84 | 13.11 | 14.78 | 15.14 | 16.01 | 17.07 | 12.62 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.62 | 2.75 | 3.48 | 3.22 | 4.28 | 5.46 | 3.94 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73.46 | 73.50 | 73.76 | 73.21 | 73.55 | 72.74 | 73.41 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.20 | 0.07 | 0.43 | 0.25 | 0.18 | 0.08 |
| 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 | 105.23 | 100.29 | 131.61 | 101.87 | 122.60 | 103.52 | 114.84 |
| 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 | -18.12 | -40.34 | 8.42 | -19.04 | -18.94 | 7.00 | 37.45 |
| 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 | 20.22 | 12.80 | -0.93 | 3.65 | 1.44 | 7.68 | 3.23 |
| 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 | -24.59 | -42.66 | -15.57 | -10.77 | -12.72 | 11.06 | 42.85 |
| 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 | -29.51 | -39.41 | 9.16 | -12.62 | -5.50 | 7.00 | 8.99 |
| 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 | -25.64 | -39.06 | 66.91 | -19.53 | 4.81 | 25.63 | -15.41 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.91 | 1.75 | 1.58 | 7.10 | 7.72 | 4.24 | 6.40 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.04 | 2.80 | 2.06 | 9.78 | 8.86 | 3.91 | 6.83 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.19 | -1.36 | 0.07 | -0.02 | 5.45 | 6.03 | 6.01 |
| 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 | 3,739,247,375.88 | 2,492,440,954.05 | 927,255,084.99 | 5,162,006,857.18 | 3,110,329,248.03 | 2,209,707,216.92 | 935,934,726.91 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,690,195,476.83 | 2,450,371,555.39 | 914,567,807.60 | 5,052,503,575.43 | 3,028,045,066.50 | 2,108,966,472.56 | 922,463,882.14 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,739,247,375.88 | 2,492,440,954.05 | 927,255,084.99 | 5,162,006,857.18 | 3,110,329,248.03 | 2,209,707,216.92 | 935,934,726.91 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,616,434.82 | 66,827,895.98 | 33,070,415.09 | 144,411,757.75 | 115,559,569.50 | 112,008,706.79 | 30,502,933.77 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,897,192.25 | 69,998,222.22 | 32,649,629.60 | 165,271,315.67 | 131,137,302.99 | 122,074,438.97 | 38,669,360.71 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,820,121.70 | 68,606,276.34 | 32,258,415.01 | 166,331,344.77 | 133,123,452.53 | 120,601,431.95 | 36,865,949.37 |
| 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 | 96,499,105.08 | 69,576,016.09 | 33,114,671.21 | 153,734,629.23 | 136,904,891.12 | 114,824,173.10 | 30,335,934.07 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,689,911.99 | 11,538,101.14 | 1,104,670.72 | 53,129,491.72 | 28,230,759.81 | 19,032,750.02 | 11,157,521.34 |
| 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 | 80,809,193.09 | 58,373,588.60 | 32,010,000.49 | 100,605,137.51 | 108,674,131.31 | 95,791,423.08 | 19,178,412.73 |
| 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 | 8,503,024,406.43 | 8,442,676,216.42 | 8,430,949,042.26 | 8,040,717,735.17 | 9,234,712,432.44 | 8,818,045,414.38 | 8,821,513,121.78 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,465,532,401.77 | 2,574,922,460.70 | 2,598,173,678.12 | 2,634,810,598.90 | 2,134,934,992.95 | 2,140,623,193.76 | 2,159,691,454.95 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,896,378.76 | 192,896,378.76 | 192,896,378.76 | 192,896,378.76 | 188,300,000.00 | 188,300,000.00 | 188,300,000.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,034,632,249.69 | 12,939,687,810.40 | 12,921,192,009.77 | 12,536,924,518.54 | 13,154,918,539.81 | 12,717,599,568.84 | 12,720,641,535.71 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,610,266,750.38 | 7,635,872,646.48 | 7,699,248,784.88 | 7,863,680,371.70 | 8,184,730,003.70 | 7,985,857,433.02 | 8,066,920,589.41 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,965,309,576.68 | 1,874,668,019.12 | 1,830,783,722.92 | 1,315,068,631.61 | 1,491,182,050.67 | 1,265,338,444.07 | 1,271,175,850.81 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,575,576,327.06 | 9,510,540,665.60 | 9,530,032,507.80 | 9,178,749,003.31 | 9,675,912,054.37 | 9,251,195,877.09 | 9,338,096,440.22 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,459,055,922.63 | 3,429,147,144.80 | 3,391,159,501.97 | 3,358,175,515.23 | 3,479,006,485.44 | 3,466,403,691.75 | 3,382,545,095.49 |
| 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 | 3,238,846,277.95 | 3,211,318,244.09 | 3,173,306,786.11 | 3,139,578,321.28 | 3,277,685,356.40 | 3,255,575,175.99 | 3,171,017,483.26 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,360,488,662.73 | 2,360,488,662.73 | 2,360,488,662.73 | 2,360,488,662.73 | 2,517,010,716.62 | 2,517,010,716.62 | 2,517,010,716.62 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,329,807.17 | 114,329,807.17 | 114,329,807.17 | 114,329,807.17 | 114,329,807.17 | 114,329,807.17 | 114,329,807.17 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -553,200,150.96 | -579,787,566.30 | -616,584,584.83 | -649,699,256.04 | -666,378,629.39 | -688,459,347.41 | -772,947,586.44 |
| 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 | 3,934,914,981.48 | 2,499,641,018.17 | 1,220,390,984.39 | 5,258,335,692.82 | 3,813,171,160.97 | 2,287,400,924.19 | 1,074,807,734.58 |
| 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 | 142,388,614.92 | 87,197,374.05 | 15,245,695.44 | 257,744,859.98 | 403,611,446.57 | 107,623,578.87 | 78,441,434.69 |
| 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 | 52,137,556.72 | 35,976,123.18 | 5,718,341.15 | 24,344,938.91 | 16,404,488.85 | 9,545,181.63 | 4,121,545.35 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 18,571,000.00 | - | - | - | - | - | - |
| 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 | -65,543,356.73 | -31,444,711.29 | -1,217,241.15 | -722,764,221.91 | -11,831,268.85 | -4,971,961.63 | -4,121,545.35 |
| 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 | - | - | - | 1,510,000.00 | - | - | - |
| 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 | 4,071,860,000.00 | 2,993,860,000.00 | 2,623,000,000.00 | 4,711,682,725.86 | 3,828,062,725.86 | 2,856,122,725.86 | 2,592,916,359.76 |
| 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 | 668,730,581.75 | 646,515,363.02 | 610,509,208.65 | 391,183,962.22 | 706,742,404.55 | 595,202,524.26 | 986,176,310.42 |
| 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 | 745,537,174.87 | 702,291,984.59 | 624,537,662.94 | -73,759,009.02 | 1,098,325,709.77 | 697,657,031.10 | 1,060,298,113.84 |
| 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 | 1,320,128,657.57 | 1,276,934,957.26 | 1,175,169,931.59 | 574,591,482.70 | 1,746,676,201.49 | 1,346,007,522.82 | 1,708,648,605.56 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 88,485,188.77 | - | 148,328,716.02 | - | 67,658,209.79 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 2024-10-30 | 2025-08-30 | 2024-04-30 | 2024-04-18 | 2023-10-31 | 2023-08-26 | 2023-04-29 |
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