| 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 | 0.68 | 0.37 | 0.04 | 0.04 | -0.16 | -0.17 | -0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 0.37 | 0.04 | 0.04 | -0.16 | -0.17 | -0.06 |
| 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 | 0.68 | 0.37 | 0.04 | 0.04 | -0.16 | -0.17 | -0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.10 | 9.73 | 9.47 | 9.35 | 9.22 | 9.22 | 9.26 |
| 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 | -1.53 | -0.77 | -0.95 | 1.92 | 2.17 | 1.75 | 0.97 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.52 | 6.14 | 2.09 | 7.14 | 4.43 | 2.68 | 1.14 |
| 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 | 6.76 | 3.85 | 0.37 | 0.38 | -1.78 | -1.80 | -0.69 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.92 | 3.89 | 0.37 | 0.38 | -1.77 | -1.79 | -0.69 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.02 | 3.93 | 0.37 | 0.38 | -1.77 | -1.79 | -0.69 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.55 | 3.92 | 0.52 | 0.02 | -1.63 | -1.74 | -0.67 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.88 | 2.23 | 0.22 | 0.23 | -1.14 | -1.13 | -0.44 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.83 | 2.81 | 0.39 | 0.34 | -1.34 | -1.29 | -0.36 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.38 | 2.52 | 0.24 | 0.26 | -1.26 | -1.23 | -0.47 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.96 | 21.13 | 21.26 | 19.96 | 18.31 | 17.04 | 19.79 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.49 | 6.10 | 1.68 | 0.50 | -3.69 | -6.18 | -5.65 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.05 | 46.68 | 44.82 | 39.13 | 31.66 | 35.35 | 35.53 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 0.37 | 0.13 | 0.47 | 0.31 | 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 | 113.29 | 116.24 | 148.35 | 102.86 | 108.73 | 114.04 | 138.21 |
| 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 | 367.47 | 262.88 | 126.75 | 84.77 | -64.77 | -2,062.14 | -303.39 |
| 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 | 137.33 | 129.04 | 84.31 | 15.08 | 7.16 | 6.25 | 3.76 |
| 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 | 361.93 | 256.93 | 125.04 | 84.69 | -63.84 | -2,252.19 | -309.61 |
| 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 | 517.32 | 325.81 | 154.62 | 117.18 | -57.17 | -1,433.25 | -281.99 |
| 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 | 608.89 | 338.36 | 179.06 | 100.52 | 22.43 | -21,446.62 | -403.18 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.04 | 27.92 | 19.49 | 1.52 | -18.55 | -11.33 | 15.69 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127.79 | 68.94 | 50.76 | 3.54 | -39.78 | -22.39 | -12.07 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.63 | 5.49 | 2.26 | 0.25 | -2.65 | -3.83 | 40.06 |
| 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 | 4,207,550,618.14 | 2,456,889,524.16 | 837,395,711.35 | 2,857,343,251.07 | 1,772,865,288.60 | 1,072,712,121.25 | 454,337,875.07 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,827,303,691.83 | 2,276,056,637.86 | 819,919,544.27 | 2,794,660,859.87 | 1,817,619,014.34 | 1,141,517,457.62 | 486,616,483.03 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,207,550,618.14 | 2,456,889,524.16 | 837,395,711.35 | 2,857,343,251.07 | 1,772,865,288.60 | 1,072,712,121.25 | 454,337,875.07 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 292,629,177.14 | 161,502,333.55 | 9,540,032.90 | -21,966,876.98 | -109,404,587.37 | -99,157,078.82 | -35,662,012.70 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 287,037,983.91 | 155,986,140.32 | 9,013,839.67 | -22,147,863.34 | -109,584,359.22 | -99,399,227.22 | -35,997,010.31 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 273,237,797.94 | 149,801,172.02 | 14,026,121.38 | 14,215,461.22 | -65,474,561.02 | -66,338,864.49 | -25,680,896.45 |
| 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 | 273,237,797.94 | 149,801,172.02 | 14,026,121.38 | 14,215,461.22 | -65,474,561.02 | -66,338,864.49 | -25,680,896.45 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31,710,490.62 | -2,741,291.54 | -5,580,167.85 | 13,608,070.05 | -5,550,345.79 | -2,342,244.23 | -880,372.99 |
| 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 | 304,948,288.56 | 152,542,463.56 | 19,606,289.23 | 607,391.17 | -59,924,215.23 | -63,996,620.26 | -24,800,523.46 |
| 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 | 6,154,242,719.65 | 5,702,859,751.78 | 5,320,162,174.08 | 4,646,405,728.59 | 4,079,140,868.75 | 4,418,312,679.34 | 4,502,718,209.39 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 980,848,303.12 | 900,614,912.83 | 851,931,707.06 | 805,258,339.40 | 698,779,825.47 | 711,086,115.46 | 699,021,305.41 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,932,603,389.16 | 7,297,264,501.84 | 6,864,953,790.99 | 6,145,747,448.32 | 5,394,762,948.61 | 5,704,586,020.25 | 5,745,245,593.89 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,444,988,183.13 | 3,016,878,338.78 | 2,724,686,473.98 | 2,091,397,828.17 | 1,381,012,916.56 | 1,687,821,877.52 | 1,530,878,668.84 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 446,105,872.62 | 389,829,983.30 | 352,491,607.03 | 313,397,724.12 | 327,201,348.04 | 328,705,940.58 | 510,199,617.18 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,891,094,055.75 | 3,406,708,322.08 | 3,077,178,081.01 | 2,404,795,552.29 | 1,708,214,264.60 | 2,016,527,818.10 | 2,041,078,286.02 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,041,509,333.41 | 3,890,556,179.76 | 3,787,775,709.98 | 3,740,951,896.03 | 3,686,548,684.01 | 3,688,058,202.15 | 3,704,167,307.87 |
| 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 | 4,041,509,333.41 | 3,890,556,179.76 | 3,787,775,709.98 | 3,740,951,896.03 | 3,686,548,684.01 | 3,688,058,202.15 | 3,704,167,307.87 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,240,928,733.68 | 3,207,083,108.65 | 3,175,926,185.04 | 3,143,984,572.26 | 3,135,670,598.05 | 3,135,670,598.05 | 3,133,074,299.45 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,959,043.67 | 55,959,043.67 | 40,845,989.40 | 40,845,989.40 | 40,845,989.40 | 40,845,989.40 | 40,845,989.40 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 400,468,676.29 | 277,032,050.38 | 222,283,120.13 | 208,256,998.75 | 128,566,976.51 | 127,702,673.04 | 168,360,641.08 |
| 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 | 4,766,620,114.60 | 2,855,917,562.70 | 1,242,237,496.51 | 2,939,120,474.69 | 1,927,723,334.34 | 1,223,276,450.83 | 627,926,899.94 |
| 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 | -613,988,878.97 | -308,463,647.63 | -380,940,847.77 | 767,009,708.31 | 869,655,784.67 | 698,809,311.49 | 386,068,113.81 |
| 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 | 430,133,172.84 | 278,076,924.31 | 134,964,391.53 | 547,799,485.82 | 313,379,006.12 | 272,545,317.24 | 213,254,688.31 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 12,245,402.21 | 1,773,416.61 | 42,820,500.00 | 52,479,892.78 | 52,306,192.78 | 51,770,492.78 | 1,475,000.00 |
| 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 | -437,473,046.03 | -275,581,747.45 | -176,455,095.33 | -616,664,401.90 | -386,087,384.92 | -321,622,671.04 | -212,049,772.31 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 2,725,395,934.89 | 1,779,732,320.57 | 1,032,591,503.54 | 2,080,140,942.16 | 1,226,791,963.68 | 995,220,030.56 | 569,201,487.29 |
| 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 | 1,188,843,939.59 | 775,715,460.98 | 649,370,470.56 | -250,465,839.69 | -756,459,830.58 | -355,432,481.01 | -245,647,225.51 |
| 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 | 127,961,958.22 | 190,060,636.16 | 89,946,066.30 | -97,182,650.64 | -268,925,177.91 | 29,898,535.75 | -73,354,554.50 |
| 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 | 822,843,344.42 | 884,942,022.36 | 784,827,452.50 | 694,881,386.20 | 523,138,858.93 | 823,322,572.59 | 720,069,482.34 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 88,618,473.81 | - | 138,570,456.38 | - | 57,996,597.50 | - |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-19 | 2025-04-19 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
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