| 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 | 0.16 | 0.17 | -0.17 | 0.76 | 0.29 | 0.29 | -0.38 |
| 每股收益 - 稀释(元) | 会员可见 | - | 会员可见 | 会员可见 | 0.16 | 0.17 | -0.17 | 0.76 | 0.29 | 0.29 | -0.38 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | - | 会员可见 | 会员可见 | 0.15 | 0.15 | -0.17 | 0.66 | 0.29 | 0.29 | -0.38 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.80 | 10.83 | 10.65 | 10.88 | 10.11 | 10.14 | 9.68 |
| 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 | 1.14 | -0.24 | 0.29 | -2.56 | -2.77 | -1.96 | -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 | 8.25 | 5.82 | 0.22 | 12.66 | 8.61 | 6.72 | 0.27 |
| 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 | 1.35 | 1.40 | -1.62 | 6.06 | 2.82 | 2.89 | -3.97 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.35 | 1.39 | -1.61 | 7.40 | 2.82 | 2.87 | -3.96 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.35 | 1.40 | -1.60 | 6.72 | 2.83 | 2.90 | -3.90 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.19 | 1.43 | -1.64 | 6.35 | 2.43 | 2.90 | -4.04 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.40 | -0.59 | 1.73 | 0.52 | 0.61 | -1.06 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 0.76 | -0.49 | 2.37 | 0.84 | 0.87 | -0.97 |
| 投入资本回报率ROIC(%) | 会员可见 | - | 会员可见 | 会员可见 | 0.63 | 0.64 | -0.73 | 3.17 | 1.25 | 1.25 | -1.68 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.42 | 19.81 | 23.75 | 20.52 | 19.13 | 19.97 | 14.57 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.87 | 2.35 | -88.58 | 4.47 | 2.29 | 3.44 | -153.63 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.94 | 68.16 | 66.68 | 65.23 | 71.86 | 71.33 | 74.81 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.17 | 0.01 | 0.39 | 0.23 | 0.18 | 0.01 |
| 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 | 84.05 | 65.30 | 1,134.00 | 37.35 | 46.91 | 33.51 | 678.69 |
| 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 | -17.83 | -27.53 | 41.00 | -25.91 | -31.25 | -37.23 | -31.70 |
| 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 | 10.38 | -0.17 | -6.62 | 0.78 | 0.98 | -19.02 | 65.29 |
| 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 | -17.76 | -27.92 | 41.01 | -25.89 | -29.63 | -35.82 | -31.62 |
| 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 | -40.99 | -40.28 | 48.41 | -18.75 | -13.36 | -28.16 | -33.27 |
| 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 | -40.06 | -39.19 | 48.66 | -10.43 | 13.29 | -25.71 | -22.04 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.86 | 9.15 | -6.12 | -0.58 | 0.42 | -4.13 | 18.12 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 4.30 | -16.32 | -9.75 | -1.59 | -7.56 | 21.74 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.12 | 23.13 | 26.82 | 25.47 | 6.19 | 5.94 | 9.49 |
| 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 | 1,927,187,940.64 | 1,358,790,301.02 | 51,351,882.75 | 2,958,577,194.90 | 1,745,919,946.91 | 1,361,085,843.35 | 54,992,751.29 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,856,618,943.75 | 1,278,404,561.16 | 144,115,777.63 | 2,697,515,344.45 | 1,674,914,284.28 | 1,278,867,689.64 | 155,601,566.35 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,927,187,940.64 | 1,358,790,301.02 | 51,351,882.75 | 2,958,577,194.90 | 1,745,919,946.91 | 1,361,085,843.35 | 54,992,751.29 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,533,615.24 | 39,533,738.36 | -48,703,725.76 | 153,288,884.68 | 46,896,197.61 | 54,553,255.40 | -82,552,346.90 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,024,380.90 | 39,330,186.18 | -48,691,477.64 | 151,216,208.72 | 46,237,336.62 | 54,563,611.78 | -82,542,429.71 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,967,967.27 | 31,924,326.75 | -45,485,353.42 | 132,333,772.40 | 39,983,099.39 | 46,811,264.91 | -84,484,581.47 |
| 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 | 34,119,616.17 | 35,494,517.57 | -40,199,670.04 | 153,984,189.58 | 57,819,830.16 | 59,436,499.92 | -77,924,890.16 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,224,822.43 | -786,744.40 | 519,629.54 | -7,387,853.74 | 7,947,073.15 | -222,146.08 | 1,384,039.30 |
| 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 | 29,894,793.74 | 36,281,261.97 | -40,719,299.58 | 161,372,043.32 | 49,872,757.01 | 59,658,646.00 | -79,308,929.46 |
| 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 | 4,286,219,453.38 | 4,444,245,920.61 | 4,068,643,860.06 | 4,120,022,808.93 | 4,337,466,028.04 | 4,322,731,019.85 | 4,977,911,311.07 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,126,064,852.49 | 1,074,786,678.19 | 1,095,668,577.40 | 713,614,768.32 | 729,912,282.72 | 745,701,054.90 | 682,675,935.99 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,731,437.30 | 62,663,456.47 | 63,867,141.16 | 63,882,260.41 | 80,654,408.17 | 80,876,804.61 | 81,596,192.22 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,239,111,265.18 | 8,302,520,264.36 | 7,806,158,574.04 | 7,649,033,459.60 | 7,710,260,151.41 | 7,606,537,634.01 | 8,315,400,781.28 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,923,889,475.05 | 4,028,322,441.85 | 3,473,337,954.99 | 3,293,378,548.67 | 3,802,548,803.43 | 3,652,788,150.07 | 4,478,436,415.98 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,673,602,503.64 | 1,630,615,021.34 | 1,731,860,568.19 | 1,696,343,231.32 | 1,737,711,643.35 | 1,772,751,811.42 | 1,742,027,844.47 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,597,491,978.69 | 5,658,937,463.19 | 5,205,198,523.18 | 4,989,721,779.99 | 5,540,260,446.78 | 5,425,539,961.49 | 6,220,464,260.45 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,641,619,286.49 | 2,643,582,801.17 | 2,600,960,050.86 | 2,659,311,679.61 | 2,169,999,704.63 | 2,180,997,672.52 | 2,094,936,520.83 |
| 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 | 2,522,407,252.02 | 2,529,789,308.62 | 2,488,882,050.87 | 2,541,947,996.24 | 2,048,822,334.85 | 2,054,613,757.32 | 1,962,487,061.92 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,331,956,589.57 | 1,330,909,657.56 | 1,328,577,156.86 | 1,326,244,656.18 | 948,034,143.10 | 952,141,269.42 | 947,595,829.35 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,706,397.20 | 80,706,397.20 | 80,706,397.20 | 80,706,397.20 | 58,166,635.72 | 58,166,635.72 | 58,166,635.72 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 913,552,077.50 | 914,926,978.90 | 839,232,791.29 | 879,432,461.33 | 817,678,363.20 | 819,295,032.96 | 731,586,976.31 |
| 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 | 1,619,815,998.90 | 887,272,302.32 | 582,332,766.34 | 1,105,103,492.08 | 818,978,123.47 | 456,079,800.80 | 373,230,655.55 |
| 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 | 265,379,883.70 | -56,068,234.86 | 66,752,505.28 | -597,461,874.41 | -562,211,684.29 | -397,089,977.33 | -59,124,804.05 |
| 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 | 549,524,485.15 | 450,388,138.31 | 233,930,173.03 | 496,278,509.88 | 308,177,455.30 | 258,676,723.15 | 268,966,389.48 |
| 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 | -549,457,846.71 | -450,329,385.87 | -233,928,173.03 | -496,240,536.88 | -308,177,455.30 | -262,196,723.15 | -268,966,389.48 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 408,527,972.88 | - | - | - |
| 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 | 886,770,747.41 | 763,032,202.11 | 240,986,291.39 | 1,285,570,156.45 | 1,085,801,122.40 | 862,349,357.16 | 626,231,568.90 |
| 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 | 188,621,791.61 | 308,385,164.31 | 57,326,160.87 | 1,215,007,862.03 | 1,051,479,406.97 | 936,270,970.03 | 568,446,462.45 |
| 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 | -94,608,700.34 | -197,128,668.84 | -111,866,046.40 | 121,699,004.60 | 181,429,709.02 | 277,339,335.10 | 240,267,163.55 |
| 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 | 212,401,801.71 | 109,881,833.21 | 195,144,455.65 | 307,010,502.05 | 366,741,206.47 | 462,650,832.54 | 425,578,661.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 51,353,182.96 | - | 87,660,728.67 | - | 41,772,888.17 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-22 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-20 | 2023-10-28 | 2023-09-14 | 2023-04-29 |
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