| 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 | 0.25 | 0.24 | 0.04 | -0.57 | -0.48 | -0.16 | -0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.24 | 0.04 | -0.57 | -0.48 | -0.16 | -0.04 |
| 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 | 0.23 | 0.04 | -0.55 | -0.46 | -0.16 | -0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.13 | 10.19 | 10.09 | 10.42 | 10.51 | 10.98 | 11.38 |
| 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 | 0.92 | 0.48 | 0.02 | 0.11 | 0.68 | 0.13 | -0.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.15 | 6.69 | 2.73 | 12.71 | 9.77 | 6.28 | 2.97 |
| 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 | 2.31 | 2.25 | 0.42 | -5.29 | -4.41 | -1.42 | -0.35 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.29 | 2.23 | 0.40 | -5.06 | -4.21 | -1.39 | -0.35 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.30 | 2.26 | 0.41 | -5.05 | -4.23 | -1.39 | -0.35 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.54 | 1.62 | 0.34 | -6.15 | -5.21 | -2.06 | -0.54 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.23 | 1.23 | 0.23 | -2.76 | -2.23 | -0.76 | -0.19 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.24 | 1.28 | 0.24 | -3.47 | -2.83 | -1.31 | -0.46 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.71 | 1.78 | 0.32 | -4.04 | -3.33 | -1.12 | -0.29 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.91 | 10.13 | 8.30 | 4.16 | 4.56 | 5.57 | 9.11 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.30 | 3.43 | 1.54 | -4.34 | -4.74 | -2.48 | -1.34 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.68 | 45.60 | 44.77 | 45.55 | 49.37 | 45.03 | 44.52 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 0.36 | 0.15 | 0.64 | 0.47 | 0.31 | 0.14 |
| 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 | 38.01 | 36.59 | 32.93 | 50.54 | 48.64 | 47.70 | 41.43 |
| 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 | 141.36 | 189.12 | 155.45 | -1,480.84 | -848.34 | -188.39 | -128.69 |
| 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 | 6.59 | 9.34 | -5.77 | -21.05 | -16.63 | -21.50 | -26.72 |
| 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 | 142.16 | 192.14 | 156.14 | -1,379.42 | -825.04 | -185.36 | -128.45 |
| 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 | 151.79 | 251.22 | 208.50 | -387.95 | -301.19 | -144.17 | -113.11 |
| 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 | 131.65 | 184.94 | 157.25 | -1,159.36 | -866.77 | -198.56 | -131.55 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.35 | -3.77 | -8.55 | -8.07 | 4.54 | -15.94 | -0.56 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.63 | -2.56 | -8.03 | -7.44 | 21.50 | -24.60 | 12.20 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.14 | -4.76 | -8.97 | -8.58 | -7.99 | -7.21 | -8.87 |
| 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 | 2,444,406,526.05 | 1,611,291,158.30 | 656,687,317.43 | 2,982,830,513.76 | 2,293,173,213.67 | 1,473,617,185.37 | 696,883,587.37 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,438,192,765.84 | 1,588,530,440.75 | 655,804,946.60 | 3,135,859,050.59 | 2,421,156,657.53 | 1,541,183,371.37 | 715,569,542.82 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,444,406,526.05 | 1,611,291,158.30 | 656,687,317.43 | 2,982,830,513.76 | 2,293,173,213.67 | 1,473,617,185.37 | 696,883,587.37 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,704,042.84 | 57,174,492.45 | 11,863,799.18 | -162,914,590.07 | -137,104,936.82 | -64,153,663.85 | -21,395,263.22 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,108,084.67 | 57,607,671.71 | 11,901,567.22 | -161,814,324.93 | -135,454,362.99 | -62,522,154.15 | -21,199,105.76 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,304,225.68 | 55,291,301.49 | 10,103,512.15 | -129,490,006.31 | -108,764,035.58 | -36,615,805.75 | -9,311,871.02 |
| 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 | 56,304,234.41 | 55,291,311.08 | 10,103,512.15 | -129,490,006.32 | -108,764,035.59 | -36,615,805.75 | -9,311,871.02 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,619,657.47 | 15,651,749.04 | 1,811,311.89 | 21,076,425.27 | 19,791,838.92 | 16,402,244.15 | 5,173,237.07 |
| 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 | 37,684,576.94 | 39,639,562.04 | 8,292,200.26 | -150,566,431.59 | -128,555,874.51 | -53,018,049.90 | -14,485,108.09 |
| 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 | 2,922,986,683.02 | 2,758,017,992.83 | 2,628,419,572.44 | 2,743,376,185.79 | 3,070,567,188.27 | 2,908,114,522.15 | 3,084,811,316.11 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,325,750,177.57 | 1,194,768,855.25 | 1,218,168,017.21 | 1,243,417,489.08 | 1,267,200,911.15 | 1,112,670,193.75 | 1,133,226,564.25 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 864,867.25 | 989,115.64 | 1,010,442.20 | 1,009,735.47 | 1,006,755.99 | 1,003,117.20 | 1,000,000.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,662,647,738.90 | 4,511,441,603.72 | 4,403,209,822.59 | 4,494,749,084.66 | 4,874,512,778.32 | 4,688,066,038.82 | 4,814,992,647.54 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,025,998,003.82 | 1,859,687,766.82 | 1,769,160,044.86 | 1,851,240,337.37 | 2,200,218,999.76 | 1,901,681,119.33 | 1,910,583,981.30 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 196,985,600.70 | 197,529,993.70 | 202,322,939.06 | 196,253,209.34 | 206,514,145.11 | 209,562,349.97 | 233,100,890.96 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,222,983,604.52 | 2,057,217,760.52 | 1,971,482,983.92 | 2,047,493,546.71 | 2,406,733,144.87 | 2,111,243,469.30 | 2,143,684,872.26 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,439,664,134.38 | 2,454,223,843.20 | 2,431,726,838.67 | 2,447,255,537.95 | 2,467,779,633.45 | 2,576,822,569.52 | 2,671,307,775.28 |
| 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 | 2,439,664,159.09 | 2,454,223,868.77 | 2,431,726,854.65 | 2,447,255,553.93 | 2,467,779,649.43 | 2,576,822,585.51 | 2,671,307,791.27 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,038,151,819.33 | 2,032,177,679.54 | 2,027,596,103.48 | 1,936,703,239.33 | 1,936,703,239.33 | 1,943,598,480.31 | 1,954,230,709.84 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,681,247.97 | 62,681,247.97 | 62,681,247.97 | 62,681,247.97 | 62,679,224.12 | 62,679,224.12 | 62,679,224.12 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 557,047,195.60 | 578,365,206.97 | 533,177,408.04 | 523,073,895.89 | 543,603,470.36 | 615,751,700.20 | 699,604,676.43 |
| 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 | 929,178,029.44 | 589,507,541.63 | 216,270,097.03 | 1,507,433,382.15 | 1,115,397,660.74 | 702,875,019.79 | 288,705,263.70 |
| 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 | 222,753,262.08 | 116,785,651.42 | 5,883,006.87 | 25,929,989.29 | 160,290,505.28 | 30,657,788.57 | -38,260,250.63 |
| 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 | 76,975,550.96 | 63,155,952.28 | 46,564,834.32 | 281,038,334.25 | 251,033,870.05 | 196,276,275.33 | 118,037,412.23 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 46,755.47 | 46,755.47 | - | - | - | - | - |
| 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 | -36,975,258.28 | -23,155,659.60 | -6,564,541.64 | -80,028,909.48 | -51,033,870.05 | -96,276,275.33 | -118,037,412.23 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 99,120,600.00 | 99,120,600.00 | 99,120,600.00 | - | - | - | - |
| 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 | 381,649,330.24 | 281,649,330.24 | 150,000,000.00 | 792,958,947.41 | 660,000,000.00 | 300,000,000.00 | 50,000,000.00 |
| 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 | 46,177,260.28 | -78,653,317.79 | 42,496,580.83 | 132,979,120.14 | 89,322,484.88 | 113,579,816.84 | 47,640,244.56 |
| 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 | 230,271,048.58 | 15,281,251.56 | 41,719,807.56 | 77,939,827.25 | 198,356,367.61 | 47,945,932.74 | -109,725,013.95 |
| 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 | 521,040,466.13 | 306,050,669.11 | 333,725,829.52 | 290,769,417.55 | 411,185,957.91 | 260,775,523.04 | 103,104,576.35 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 61,537,448.85 | - | 116,155,780.49 | - | 56,470,264.39 | - |
| 公告日期 | 2025-10-30 | 2025-08-08 | 2025-04-17 | 2025-04-17 | 2024-10-29 | 2024-08-09 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-03 | 2023-04-29 |
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