| 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 | 0.23 | 0.36 | 0.34 | 0.90 | 0.45 | 0.53 | 0.46 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.36 | 0.33 | 0.89 | 0.45 | 0.53 | 0.46 |
| 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 | 0.23 | 0.36 | 0.34 | 0.89 | 0.44 | 0.53 | 0.46 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.07 | 9.19 | 9.74 | 9.41 | 8.95 | 9.04 | 9.06 |
| 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 | -0.18 | 0.04 | 0.02 | 2.69 | 0.59 | 0.59 | 0.30 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.59 | 6.64 | 3.81 | 16.44 | 11.02 | 7.60 | 4.35 |
| 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 | 2.47 | 3.88 | 3.39 | 9.33 | 4.87 | 5.77 | 4.96 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.42 | 3.75 | 3.45 | 9.74 | 4.95 | 5.87 | 5.10 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.43 | 3.83 | 3.45 | 9.74 | 4.96 | 5.91 | 5.10 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.22 | 1.47 | 2.31 | 6.39 | 3.14 | 4.11 | 4.06 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.34 | 2.24 | 2.01 | 5.06 | 2.53 | 3.13 | 2.63 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.37 | 3.36 | 2.86 | 7.55 | 3.93 | 4.57 | 3.75 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.94 | 3.07 | 2.80 | 7.59 | 3.81 | 4.51 | 3.89 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.89 | 56.15 | 55.26 | 54.13 | 56.33 | 58.23 | 60.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.35 | 5.42 | 8.77 | 5.40 | 3.99 | 6.96 | 10.47 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.48 | 37.90 | 38.77 | 43.96 | 45.79 | 41.59 | 44.77 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 0.41 | 0.23 | 0.94 | 0.63 | 0.45 | 0.25 |
| 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 | 97.75 | 99.25 | 104.55 | 103.43 | 100.39 | 101.63 | 104.55 |
| 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 | -51.31 | -34.23 | -28.14 | 130.36 | 38.55 | 87.46 | 15.89 |
| 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 | -13.05 | -12.66 | -12.92 | -9.41 | -16.07 | -14.19 | -15.83 |
| 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 | -48.58 | -32.71 | -28.14 | 122.03 | 39.16 | 89.63 | 16.66 |
| 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 | -48.55 | -31.73 | -26.92 | 127.06 | 37.37 | 88.10 | 14.20 |
| 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 | -107.23 | -63.57 | -39.22 | 1,222.09 | 3,919.85 | 3,319.14 | 58.55 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.15 | -4.47 | -3.68 | -5.53 | -6.47 | -8.63 | -13.66 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.98 | -12.93 | -16.59 | -19.20 | -17.16 | -23.54 | -25.05 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 1.61 | 6.85 | 8.98 | 4.96 | 5.91 | -1.70 |
| 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 | 4,541,599,747.01 | 3,145,573,814.83 | 1,805,673,197.46 | 7,792,124,340.26 | 5,223,420,085.90 | 3,601,386,812.44 | 2,073,612,337.43 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,457,551,426.29 | 3,002,635,230.89 | 1,638,222,271.51 | 7,238,308,530.30 | 4,898,845,409.23 | 3,277,513,798.25 | 1,781,979,199.78 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,541,599,747.01 | 3,145,573,814.83 | 1,805,673,197.46 | 7,792,124,340.26 | 5,223,420,085.90 | 3,601,386,812.44 | 2,073,612,337.43 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,128,559.86 | 228,572,832.39 | 213,810,199.05 | 590,947,252.69 | 296,013,226.29 | 347,549,306.04 | 297,552,807.38 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,435,909.46 | 230,980,224.90 | 214,157,015.64 | 580,827,723.73 | 288,645,154.90 | 343,270,529.75 | 298,016,834.72 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,653,912.86 | 170,463,730.32 | 158,382,101.34 | 420,577,453.59 | 208,665,831.42 | 250,475,730.18 | 217,169,993.87 |
| 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 | 107,814,015.25 | 171,192,734.30 | 158,764,894.92 | 421,942,182.32 | 209,537,705.40 | 250,753,164.64 | 217,247,884.50 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,590,120.09 | 106,186,478.25 | 50,604,697.57 | 133,158,996.90 | 74,237,708.75 | 72,288,392.82 | 39,280,900.00 |
| 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 | -9,776,104.84 | 65,006,256.05 | 108,160,197.35 | 288,783,185.42 | 135,299,996.65 | 178,464,771.82 | 177,967,000.00 |
| 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 | 4,902,693,610.89 | 4,529,784,315.90 | 5,136,580,745.23 | 5,477,632,582.87 | 5,308,897,574.77 | 4,802,884,879.76 | 5,234,003,615.26 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,192,771,311.92 | 1,191,678,717.07 | 1,216,687,231.21 | 1,242,888,616.17 | 1,255,879,411.42 | 1,281,908,314.05 | 1,300,560,288.38 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,771,172.00 | 5,760,753.48 | 6,274,458.69 | 7,294,839.65 | 7,636,095.09 | 8,675,720.29 | 8,641,963.07 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,870,576,581.55 | 7,125,970,986.78 | 7,660,507,912.18 | 8,083,289,181.07 | 7,961,933,087.79 | 7,459,086,219.30 | 7,952,779,159.18 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,147,161,751.73 | 1,511,607,168.06 | 1,838,470,745.62 | 2,422,321,485.01 | 2,544,633,490.15 | 1,981,335,007.17 | 2,433,061,749.88 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,353,674,492.17 | 1,189,174,798.56 | 1,131,521,872.46 | 1,130,940,870.69 | 1,101,170,994.44 | 1,120,622,830.17 | 1,127,671,162.52 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,500,836,243.90 | 2,700,781,966.62 | 2,969,992,618.08 | 3,553,262,355.70 | 3,645,804,484.59 | 3,101,957,837.34 | 3,560,732,912.40 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,369,740,337.65 | 4,425,189,020.16 | 4,690,515,294.10 | 4,530,026,825.37 | 4,316,128,603.20 | 4,357,128,381.96 | 4,392,046,246.78 |
| 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 | 4,361,743,881.48 | 4,416,761,465.58 | 4,681,741,529.12 | 4,520,870,266.81 | 4,306,479,189.89 | 4,346,884,529.13 | 4,381,602,850.12 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,303,853,177.36 | 1,295,492,042.41 | 1,332,903,158.07 | 1,330,789,399.40 | 1,329,852,199.40 | 1,329,042,079.40 | 1,356,242,250.83 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 274,393,483.75 | 274,393,483.75 | 274,393,483.75 | 274,393,483.75 | 274,393,483.75 | 274,393,483.75 | 274,393,483.75 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,282,932,389.75 | 2,346,298,958.80 | 2,616,154,200.62 | 2,457,384,805.70 | 2,244,980,328.78 | 2,286,114,788.02 | 2,323,195,907.73 |
| 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 | 4,439,559,669.80 | 3,121,944,859.63 | 1,887,901,812.28 | 8,059,022,182.84 | 5,243,796,830.45 | 3,660,174,701.06 | 2,167,956,605.00 |
| 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 | -86,307,936.93 | 19,745,355.35 | 8,168,946.60 | 1,276,292,512.72 | 278,739,456.04 | 281,331,806.58 | 144,811,867.55 |
| 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 | 274,937,401.93 | 107,765,013.02 | 62,213,880.09 | 250,010,019.12 | 195,623,879.39 | 139,503,653.40 | 54,366,516.18 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,630,000,000.00 | 1,930,000,000.00 | 930,000,000.00 | 4,317,350,583.32 | 2,700,000,000.00 | 2,060,000,000.00 | 250,000,000.00 |
| 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 | 201,616,552.89 | 9,149,874.76 | -60,197,713.70 | -741,878,318.47 | -254,194,005.20 | -287,731,080.05 | 554,046,980.19 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | -649,983,872.54 | -491,248,344.88 | -111,412,732.57 | -598,411,312.93 | -500,727,218.02 | -286,090,678.10 | -122,503,805.28 |
| 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 | -534,675,256.58 | -462,353,114.77 | -163,441,499.67 | -63,997,118.68 | -476,181,767.18 | -292,489,951.57 | 576,355,042.46 |
| 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 | 470,099,864.31 | 542,422,006.12 | 841,333,621.22 | 1,004,775,120.89 | 592,590,472.39 | 776,282,288.00 | 1,645,127,282.03 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 115,543,683.56 | - | 241,826,822.39 | - | 115,067,851.53 | - |
| 公告日期 | 2025-10-24 | 2025-08-22 | 2025-04-11 | 2025-03-28 | 2024-10-25 | 2024-08-20 | 2024-04-16 | 2024-03-22 | 2023-10-27 | 2023-08-22 | 2023-04-29 |
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