| 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 | 0.24 | 0.16 | 0.07 | -0.51 | -0.07 | 0.15 | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.16 | 0.07 | -0.51 | -0.07 | 0.15 | - |
| 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 | 0.24 | 0.16 | 0.07 | -0.52 | -0.07 | 0.16 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.80 | 9.71 | 9.63 | 9.55 | 9.99 | 10.22 | 10.15 |
| 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 | 0.55 | 0.07 | 0.13 | 1.32 | 0.84 | 0.64 | 0.29 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.48 | 4.14 | 1.80 | 9.44 | 6.90 | 4.29 | 1.68 |
| 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 | 2.50 | 1.63 | 0.77 | -5.39 | -0.70 | 1.52 | 0.01 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.53 | 1.64 | 0.78 | -5.22 | -0.70 | 1.51 | 0.01 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.53 | 1.64 | 0.78 | -5.21 | -0.70 | 1.52 | 0.01 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 0.73 | 0.31 | -8.51 | -2.64 | 0.28 | -0.37 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.47 | 0.95 | 0.43 | -3.38 | -0.45 | 0.95 | -0.04 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.92 | 1.14 | 0.55 | -2.79 | 0.12 | 1.31 | 0.17 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.11 | 1.39 | 0.65 | -4.32 | -0.59 | 1.28 | 0.01 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.40 | 27.22 | 28.64 | 25.34 | 26.27 | 24.74 | 25.52 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.46 | 3.45 | 3.66 | -5.55 | -1.01 | 3.46 | -0.36 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.42 | 31.02 | 32.90 | 34.36 | 31.18 | 31.43 | 30.84 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.28 | 0.12 | 0.61 | 0.45 | 0.27 | 0.11 |
| 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 | 102.00 | 102.88 | 115.25 | 96.79 | 102.21 | 106.43 | 125.38 |
| 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 | 479.58 | 22.09 | 298.64 | -236.62 | -127.17 | -33.13 | 149.46 |
| 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 | -5.97 | -3.46 | 6.63 | 5.38 | -0.04 | -5.05 | -4.97 |
| 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 | 3,331.64 | -15.08 | 270.26 | -210.73 | -103.00 | -5.93 | 152.07 |
| 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 | 448.21 | 1.98 | 5,979.08 | -253.39 | -128.27 | -12.94 | 133.84 |
| 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 | 144.61 | 146.46 | 178.99 | -434.82 | -198.76 | -78.31 | 38.46 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.31 | -5.44 | -2.44 | -2.29 | -3.65 | -4.24 | -4.19 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.66 | -6.67 | 4.10 | 6.22 | -8.04 | -14.28 | -13.86 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.94 | -4.95 | -5.53 | -6.46 | -1.57 | 1.31 | 0.98 |
| 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 | 2,475,148,940.72 | 1,582,012,025.37 | 688,589,341.98 | 3,603,515,473.52 | 2,632,271,040.50 | 1,638,639,050.44 | 645,801,383.26 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,407,239,584.13 | 1,550,062,321.48 | 677,730,704.37 | 3,514,164,422.66 | 2,533,806,845.11 | 1,621,632,721.71 | 656,876,329.62 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,475,148,940.72 | 1,582,012,025.37 | 688,589,341.98 | 3,603,515,473.52 | 2,632,271,040.50 | 1,638,639,050.44 | 645,801,383.26 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,994,611.14 | 64,475,399.63 | 28,611,961.40 | -200,902,191.74 | -28,714,840.49 | 52,808,741.28 | 7,177,367.13 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,230,742.69 | 62,647,659.13 | 29,124,271.61 | -175,897,334.64 | -3,349,093.66 | 73,769,139.44 | 7,865,927.04 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,684,082.70 | 54,508,470.79 | 25,207,817.08 | -199,972,958.42 | -26,588,130.39 | 56,776,448.24 | -2,318,776.20 |
| 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 | 93,455,743.08 | 60,335,952.58 | 28,384,235.23 | -196,647,056.65 | -26,839,011.34 | 59,165,361.92 | 466,916.72 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,486,327.60 | 33,427,447.58 | 16,911,554.24 | 113,687,206.90 | 73,974,663.68 | 48,247,437.88 | 14,991,571.11 |
| 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 | 44,969,415.48 | 26,908,505.00 | 11,472,680.99 | -310,334,263.55 | -100,813,675.02 | 10,917,924.04 | -14,524,654.39 |
| 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 | 2,828,373,208.75 | 2,579,066,527.03 | 2,962,489,305.51 | 2,391,114,971.81 | 2,273,583,753.38 | 2,483,002,158.06 | 2,505,398,968.11 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,577,165,186.39 | 1,606,302,066.74 | 1,644,232,990.37 | 1,680,243,163.93 | 1,734,584,622.27 | 1,772,880,968.09 | 1,780,452,147.06 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,496,457.70 | 6,079,626.11 | 6,988,927.88 | 7,463,091.06 | 10,580,965.94 | 10,740,301.70 | 7,211,519.74 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,804,445,158.17 | 5,641,459,461.37 | 5,755,042,342.44 | 5,844,174,609.41 | 5,822,615,536.10 | 5,965,721,525.84 | 5,898,850,484.26 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,717,109,901.81 | 1,572,289,397.79 | 1,713,051,296.80 | 1,828,540,552.64 | 1,343,408,954.28 | 1,399,347,987.39 | 1,378,078,453.86 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,607,917.82 | 177,618,336.95 | 180,419,501.93 | 179,264,830.14 | 471,826,491.82 | 475,646,941.34 | 440,872,596.21 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,881,717,819.63 | 1,749,907,734.74 | 1,893,470,798.73 | 2,007,805,382.78 | 1,815,235,446.10 | 1,874,994,928.73 | 1,818,951,050.06 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,922,727,338.54 | 3,891,551,726.63 | 3,861,571,543.71 | 3,836,369,226.63 | 4,007,380,090.00 | 4,090,726,597.11 | 4,079,899,434.20 |
| 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 | 3,740,972,458.01 | 3,707,852,667.51 | 3,675,221,420.95 | 3,646,842,685.72 | 3,815,003,749.69 | 3,900,990,051.43 | 3,890,555,260.37 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 983,823,655.50 | 983,823,655.50 | 983,140,352.71 | 983,140,352.71 | 981,473,827.03 | 981,473,827.03 | 989,402,040.24 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,453,034.90 | 141,453,034.90 | 141,453,034.90 | 141,453,034.90 | 141,453,034.90 | 141,453,034.90 | 141,453,034.90 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,232,213,014.93 | 2,199,093,224.43 | 2,167,141,507.08 | 2,138,757,271.85 | 2,308,602,933.02 | 2,394,607,306.28 | 2,374,497,373.53 |
| 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 | 2,524,598,825.16 | 1,627,608,232.07 | 793,613,053.58 | 3,487,858,242.20 | 2,690,513,181.32 | 1,743,926,715.21 | 809,687,542.61 |
| 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 | 208,097,163.89 | 26,230,315.57 | 49,839,168.34 | 504,333,564.38 | 320,151,917.61 | 242,509,700.58 | 110,220,717.16 |
| 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 | 24,897,912.35 | 17,389,618.72 | 5,997,101.09 | 39,865,146.38 | 31,835,593.04 | 23,644,246.41 | 13,484,135.57 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 553,563,880.00 | 552,850,650.00 | 270,000,000.00 | 2,025,530,000.00 | 1,375,530,000.00 | 1,049,830,000.00 | 672,430,000.00 |
| 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 | 291,237,123.63 | 300,209,705.40 | 421,079,001.65 | -458,350,655.55 | -274,456,905.86 | -161,576,730.36 | -91,004,450.55 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 1,500,000.00 | - | - | - |
| 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 | 53,076,001.00 | 33,076,001.00 | 33,076,001.00 | 409,936,496.40 | 366,990,000.00 | 269,990,000.00 | 201,793,724.41 |
| 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 | -119,657,059.15 | -107,843,946.16 | -95,482,968.35 | -112,630,037.97 | -104,442,007.69 | -66,598,817.80 | -5,708,144.08 |
| 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 | 386,157,406.54 | 224,213,858.82 | 377,643,896.72 | -60,879,438.45 | -68,478,996.44 | 2,454,700.12 | 2,360,199.56 |
| 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 | 550,624,734.78 | 388,681,187.06 | 544,097,024.17 | 164,467,328.24 | 156,867,770.25 | 227,801,466.81 | 227,706,966.25 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 93,278,045.68 | - | 202,097,630.63 | - | 102,207,164.21 | - |
| 公告日期 | 2025-10-30 | 2025-08-22 | 2025-04-29 | 2025-04-29 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-21 |
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