| 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 | 0.01 | 0.02 | - | 0.78 | 0.39 | 0.37 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | 0.02 | - | 0.78 | 0.39 | 0.37 | 0.02 |
| 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 | 0.01 | 0.02 | - | 0.78 | 0.39 | 0.37 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.52 | 7.53 | 7.82 | 7.82 | 7.43 | 7.41 | 7.43 |
| 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 | -2.94 | -1.24 | -1.09 | -0.44 | -1.58 | -0.97 | -0.70 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.21 | 1.44 | 0.68 | 4.98 | 4.07 | 3.20 | 0.69 |
| 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 | 0.08 | 0.21 | 0.01 | 9.95 | 5.22 | 5.00 | 0.30 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.20 | 0.01 | 10.26 | 5.22 | 4.92 | 0.30 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.20 | 0.01 | 10.23 | 5.23 | 5.00 | 0.30 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.22 | - | -3.70 | 5.24 | 5.00 | 0.30 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.03 | 0.01 | -0.02 | 2.74 | 1.45 | 1.37 | 0.06 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.12 | 0.01 | 4.54 | 2.21 | 2.03 | 0.16 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.10 | - | 5.26 | 2.67 | 2.55 | 0.16 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.24 | 21.84 | 17.71 | 24.67 | 28.02 | 27.99 | 24.59 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.43 | 0.15 | -0.92 | 15.17 | 9.36 | 11.26 | 2.37 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72.01 | 72.87 | 72.17 | 72.31 | 71.25 | 71.17 | 71.61 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.05 | 0.02 | 0.18 | 0.15 | 0.12 | 0.03 |
| 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 | 114.20 | 117.97 | 116.30 | 105.77 | 70.95 | 59.54 | 116.02 |
| 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 | -100.05 | -97.91 | -131.73 | -4.89 | -47.83 | -11.66 | -95.16 |
| 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 | -45.71 | -55.08 | -1.19 | -20.05 | -22.70 | -4.17 | -67.23 |
| 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 | -101.44 | -97.89 | -131.57 | -5.86 | -48.66 | -12.12 | -95.40 |
| 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 | -98.45 | -95.83 | -96.49 | -13.64 | -49.24 | -11.92 | -93.98 |
| 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 | -96.72 | -95.59 | -98.33 | -144.19 | -47.47 | -13.95 | -94.11 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.42 | 7.48 | 7.03 | 7.35 | 3.96 | 2.20 | 8.46 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.53 | 10.04 | 7.87 | 8.19 | 4.63 | 0.38 | 13.06 |
| 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 | 1.52 | 5.32 | 5.61 | 2.38 | 6.77 | -1.85 |
| 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 | 1,317,806,652.07 | 856,028,445.25 | 406,582,462.31 | 2,965,117,025.04 | 2,427,326,213.70 | 1,905,464,632.85 | 411,469,619.15 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,303,226,108.88 | 834,353,547.22 | 414,003,414.88 | 2,745,490,676.70 | 2,110,887,625.76 | 1,605,529,607.89 | 401,084,780.60 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,317,806,652.07 | 856,028,445.25 | 406,582,462.31 | 2,965,117,025.04 | 2,427,326,213.70 | 1,905,464,632.85 | 411,469,619.15 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -152,401.51 | 6,139,124.32 | -4,323,403.76 | 709,632,986.51 | 315,485,270.16 | 294,028,148.23 | 13,624,175.58 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,493,953.19 | 6,181,802.43 | -4,092,416.31 | 706,733,159.40 | 312,801,575.35 | 293,465,531.81 | 12,963,152.63 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,714,273.57 | 1,321,639.46 | -3,756,989.68 | 449,858,861.48 | 227,109,257.91 | 214,646,256.05 | 9,760,760.00 |
| 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 | 3,581,016.97 | 9,212,457.81 | 463,582.22 | 464,014,492.11 | 231,351,500.28 | 220,903,444.63 | 13,216,750.95 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,042,155.71 | -526,570.16 | 240,802.76 | 636,374,608.01 | -737,604.50 | 58,733.49 | -118,349.40 |
| 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 | 7,623,172.68 | 9,739,027.97 | 222,779.46 | -172,360,115.90 | 232,089,104.78 | 220,844,711.14 | 13,335,100.35 |
| 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 | 14,251,152,079.93 | 14,788,062,266.50 | 15,021,888,169.53 | 15,114,810,796.59 | 13,616,837,126.35 | 13,473,883,009.98 | 13,710,792,490.53 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,421,604.23 | 58,895,644.84 | 62,493,157.92 | 66,436,408.90 | 69,709,976.69 | 72,977,952.16 | 78,818,591.73 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,018,516.40 | 84,470,493.08 | 84,532,202.79 | 84,057,750.55 | 82,429,641.63 | 81,575,705.63 | 80,798,891.32 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,116,648,356.93 | 16,658,662,273.55 | 16,889,161,356.97 | 16,988,062,068.09 | 15,583,445,761.13 | 15,499,537,209.75 | 15,779,473,033.85 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,399,802,401.95 | 10,203,952,801.50 | 9,851,994,994.42 | 10,340,219,504.74 | 6,627,940,165.89 | 6,667,145,746.54 | 7,234,231,755.46 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,206,064,941.05 | 1,935,663,586.87 | 2,337,518,388.72 | 1,944,117,527.54 | 4,475,214,692.92 | 4,364,568,391.36 | 4,065,958,633.94 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,605,867,343.00 | 12,139,616,388.37 | 12,189,513,383.14 | 12,284,337,032.28 | 11,103,154,858.81 | 11,031,714,137.90 | 11,300,190,389.40 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,510,781,013.93 | 4,519,045,885.18 | 4,699,647,973.83 | 4,703,725,035.81 | 4,480,290,902.32 | 4,467,823,071.85 | 4,479,282,644.45 |
| 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 | 4,478,948,594.89 | 4,485,266,996.47 | 4,662,198,838.67 | 4,661,810,328.75 | 4,428,522,622.23 | 4,418,069,737.97 | 4,426,728,112.94 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,488,045.38 | 80,488,045.38 | 80,488,045.38 | 80,488,045.38 | 80,488,045.38 | 80,488,045.38 | 80,488,045.38 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,108,727.08 | 116,108,727.08 | 116,108,727.08 | 116,108,727.08 | 48,886,605.81 | 48,886,605.81 | 48,886,605.81 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,690,222,342.44 | 3,695,853,783.28 | 3,873,050,384.39 | 3,872,586,802.17 | 3,705,442,311.24 | 3,695,166,352.46 | 3,704,272,933.68 |
| 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 | 1,504,896,063.82 | 1,009,820,783.16 | 472,839,015.15 | 3,136,072,105.49 | 1,722,297,276.09 | 1,134,538,536.26 | 477,368,068.71 |
| 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 | -1,752,947,755.94 | -736,827,101.44 | -647,860,412.07 | -264,092,984.33 | -939,639,052.92 | -580,021,658.15 | -419,149,918.25 |
| 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 | 7,083,504.38 | 2,871,482.27 | 1,226,930.22 | 7,641,999.39 | 4,084,842.48 | 2,589,103.59 | 1,096,694.47 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | - | - | 1,816,919.56 | 1,644,822.69 | - |
| 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 | -6,950,775.86 | -2,840,739.35 | -1,226,930.22 | 627,092,197.34 | -5,760,386.52 | -4,097,141.76 | -1,096,439.52 |
| 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 | 773,984,805.34 | 394,087,970.55 | 394,087,970.55 | 1,084,580,254.47 | 841,843,775.18 | 590,984,586.17 | 250,100,000.00 |
| 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 | 189,441,247.34 | -126,125,135.93 | 246,352,769.65 | 860,328,742.84 | 431,226,026.33 | 449,035,955.58 | 196,357,157.11 |
| 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 | -1,571,007,852.30 | -865,658,773.93 | -402,725,390.72 | 1,223,445,277.64 | -512,530,754.57 | -133,028,374.78 | -224,856,333.67 |
| 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 | 1,162,131,282.82 | 1,867,480,361.19 | 2,330,413,744.40 | 2,733,139,135.12 | 997,163,102.91 | 1,376,665,482.70 | 1,284,837,523.81 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 30,690,986.19 | - | 63,387,172.04 | - | 35,056,854.00 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-03-29 | 2024-10-31 | 2024-08-28 | 2024-04-27 | 2024-03-30 | 2023-10-30 | 2023-08-28 | 2023-04-28 |
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