| 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 | - | - | 0.02 | -0.31 | -0.02 | -0.02 | -0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 0.02 | -0.31 | -0.02 | -0.02 | -0.01 |
| 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 | - | - | 0.02 | -0.30 | -0.02 | -0.02 | -0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.12 | 2.11 | 2.13 | 2.12 | 2.41 | 2.41 | 2.03 |
| 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 | 0.16 | -0.01 | -0.19 | 0.25 | -0.42 | -0.38 | -0.26 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.93 | 2.66 | 1.19 | 5.48 | 3.91 | 2.60 | 1.15 |
| 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 | 0.23 | -0.14 | 0.74 | -14.29 | -0.89 | -0.70 | -0.58 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | -0.14 | 0.74 | -14.27 | -0.95 | -0.80 | -0.58 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | -0.14 | 0.74 | -14.72 | -0.97 | -0.77 | -0.58 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.58 | -2.68 | -2.03 | -17.15 | -3.23 | -2.49 | -1.78 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 0.26 | 0.24 | -2.82 | 0.10 | 0.10 | 0.03 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.78 | 1.17 | 0.64 | -1.32 | 1.03 | 0.72 | 0.51 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | -0.05 | 0.27 | -5.26 | -0.36 | -0.28 | -0.19 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.11 | 12.73 | 12.43 | 14.96 | 13.15 | 11.86 | 12.36 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 0.90 | 1.89 | -4.55 | 0.23 | 0.36 | 0.23 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70.56 | 70.44 | 71.07 | 69.23 | 66.95 | 67.76 | 71.07 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.29 | 0.13 | 0.62 | 0.44 | 0.29 | 0.12 |
| 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 | 103.13 | 99.60 | 110.97 | 105.04 | 100.78 | 101.67 | 109.23 |
| 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 | 456.40 | 338.15 | 363.53 | -449.64 | -89.68 | -91.98 | -65.97 |
| 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 | 0.41 | 2.21 | 10.02 | 17.79 | 17.70 | 24.08 | 22.14 |
| 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 | 368.48 | 242.62 | 385.54 | -402.39 | -88.70 | -91.28 | -67.75 |
| 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 | 122.95 | 82.99 | 236.88 | -2,141.22 | -126.30 | -116.45 | -246.22 |
| 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 | 29.61 | 5.83 | -22.74 | -131.18 | -42.19 | -256.22 | -599.70 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.40 | -3.42 | 5.58 | 2.58 | 2.67 | -1.47 | -1.83 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.87 | 0.40 | 5.59 | 1.47 | -1.79 | -7.03 | -0.04 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.89 | -12.39 | 7.56 | 6.12 | 16.83 | 14.78 | -10.00 |
| 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 | 3,538,939,093.69 | 2,392,544,396.33 | 1,069,705,429.05 | 4,937,289,689.32 | 3,524,322,265.45 | 2,340,892,754.55 | 972,291,828.07 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,552,564,657.01 | 2,416,654,415.71 | 1,107,961,365.65 | 4,918,490,314.09 | 3,559,950,790.63 | 2,366,550,962.45 | 1,004,160,675.11 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,538,939,093.69 | 2,392,544,396.33 | 1,069,705,429.05 | 4,937,289,689.32 | 3,524,322,265.45 | 2,340,892,754.55 | 972,291,828.07 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,014,599.81 | 44,875,644.48 | 27,193,452.42 | -199,769,719.08 | 12,763,124.10 | 10,242,173.17 | 5,866,661.09 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,594,243.07 | 38,512,468.26 | 28,141,472.50 | -198,929,250.84 | 14,214,941.40 | 11,240,566.01 | 5,795,913.72 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,997,182.03 | 21,424,134.08 | 20,202,722.25 | -224,790,183.06 | 8,064,376.49 | 8,391,499.40 | 2,225,868.05 |
| 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 | 4,423,945.33 | -2,589,857.14 | 14,179,051.17 | -272,482,091.07 | -19,274,811.43 | -15,221,283.56 | -10,358,798.11 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,731,030.31 | 48,442,738.61 | 53,250,157.73 | 54,460,023.47 | 50,775,270.41 | 38,971,277.75 | 21,474,666.45 |
| 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 | -49,307,084.98 | -51,032,595.75 | -39,071,106.56 | -326,942,114.54 | -70,050,081.84 | -54,192,561.31 | -31,833,464.56 |
| 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 | 5,177,769,805.56 | 5,039,756,288.04 | 5,899,703,948.13 | 5,160,920,057.03 | 5,297,166,255.30 | 5,619,643,368.31 | 5,281,123,397.90 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,171,851,466.81 | 1,197,262,865.91 | 1,216,701,711.43 | 1,330,053,063.36 | 1,341,750,324.23 | 1,105,027,885.39 | 1,126,490,741.47 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,946,174.89 | 47,306,058.41 | 47,898,254.89 | 51,887,536.43 | 48,898,474.91 | 46,511,674.91 | 37,816,678.48 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,374,211,811.88 | 8,251,938,929.85 | 8,639,321,679.21 | 8,087,405,333.18 | 8,258,456,581.35 | 8,543,773,860.25 | 8,182,934,986.67 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,678,749,244.87 | 3,567,662,891.71 | 3,907,239,384.08 | 3,898,280,537.15 | 3,813,603,868.37 | 4,120,767,828.43 | 3,811,886,388.70 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,230,035,847.54 | 2,244,766,389.66 | 2,233,074,825.00 | 1,700,476,465.43 | 1,715,369,992.90 | 1,668,637,555.59 | 2,003,405,546.53 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,908,785,092.41 | 5,812,429,281.37 | 6,140,314,209.08 | 5,598,757,002.58 | 5,528,973,861.27 | 5,789,405,384.02 | 5,815,291,935.23 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,465,426,719.47 | 2,439,509,648.48 | 2,499,007,470.13 | 2,488,648,330.60 | 2,729,482,720.08 | 2,754,368,476.23 | 2,367,643,051.44 |
| 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 | 1,910,245,613.21 | 1,903,303,336.78 | 1,920,563,983.91 | 1,906,620,845.18 | 2,167,936,661.85 | 2,172,547,439.47 | 1,785,584,044.23 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,503,466,211.16 | 1,503,466,211.16 | 1,503,466,211.16 | 1,503,466,211.16 | 1,507,877,921.42 | 1,507,877,921.42 | 1,101,723,176.76 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,276,699.47 | 144,276,699.47 | 144,276,699.47 | 144,276,699.47 | 138,919,084.99 | 138,919,084.99 | 138,919,084.99 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -437,016,684.05 | -444,030,486.51 | -427,261,578.20 | -441,440,629.37 | -183,187,144.27 | -179,133,616.40 | -174,246,156.21 |
| 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 | 3,649,781,877.31 | 2,383,071,477.91 | 1,187,045,140.32 | 5,186,064,510.00 | 3,551,845,724.74 | 2,380,092,504.89 | 1,062,015,852.50 |
| 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 | 145,487,624.79 | -12,072,344.32 | -172,622,115.85 | 221,335,804.09 | -374,490,040.36 | -346,389,031.18 | -218,842,197.06 |
| 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 | 87,656,241.42 | 43,302,838.44 | 24,755,174.79 | 130,558,869.08 | 89,952,719.55 | 50,850,293.26 | 31,960,997.56 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | -463,511,997.18 | -431,967,200.43 | 105,710,751.02 | -313,029,758.36 | -87,547,522.39 | -68,225,901.38 | -51,974,532.32 |
| 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 | 2,130,287,649.90 | 1,340,708,300.00 | 964,550,000.00 | 2,509,069,572.06 | 1,807,257,815.39 | 1,545,720,000.00 | 805,412,666.64 |
| 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 | 529,556,160.52 | 395,350,820.65 | 581,470,557.07 | 114,241,082.98 | 420,609,186.10 | 640,486,972.08 | 453,852,770.84 |
| 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 | 211,987,010.08 | -47,216,196.43 | 516,432,481.43 | 23,603,282.80 | -37,563,942.22 | 229,195,970.54 | 182,693,777.71 |
| 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 | 855,285,904.90 | 596,082,698.39 | 1,159,731,376.25 | 643,298,894.82 | 583,100,792.66 | 848,891,582.56 | 803,358,512.59 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 85,127,007.16 | - | 176,527,729.13 | - | 96,743,389.51 | - |
| 公告日期 | 2025-10-27 | 2025-08-28 | 2025-04-29 | 2025-04-22 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-26 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |