| 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 | 0.01 | - | 0.19 | -0.93 | -0.64 | -0.51 |
| 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 | 0.01 | - | 0.19 | -0.93 | -0.64 | -0.51 |
| 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 | 0.01 | - | 0.06 | -0.93 | -0.64 | -0.51 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | 0.92 | 0.92 | 0.92 | -1.15 | -0.87 | -0.85 |
| 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 | -0.05 | -0.04 | -0.04 | 0.10 | 0.21 | 0.15 | 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 | 0.39 | 0.27 | 0.14 | 0.66 | 1.41 | 0.91 | 0.26 |
| 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 | 1.52 | 0.89 | 0.38 | 6.54 | - | - | - |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.54 | 0.90 | 0.38 | - | - | 102.36 | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.54 | 0.90 | 0.38 | 15.18 | - | - | - |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 0.51 | 0.28 | -55.64 | - | - | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.05 | 0.06 | 0.51 | -4.58 | -3.14 | -2.55 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 0.70 | 0.42 | 9.78 | -0.18 | 0.07 | -1.01 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 0.65 | 0.28 | 2.55 | -9.81 | -6.75 | -5.03 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.46 | 24.43 | 25.73 | 8.99 | 8.17 | 6.68 | -3.52 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.99 | 0.47 | 1.02 | 3.54 | -66.00 | -71.21 | -200.23 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.49 | 56.45 | 57.49 | 59.51 | 102.14 | 100.66 | 100.21 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.11 | 0.06 | 0.14 | 0.07 | 0.04 | 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 | 55.55 | 52.69 | 55.28 | 91.99 | 100.01 | 102.22 | 176.00 |
| 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 | 109.33 | 110.14 | 106.36 | 139.09 | -5.62 | -0.93 | -83.86 |
| 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 | -15.30 | -8.62 | 64.10 | -26.23 | -14.27 | -18.72 | -19.38 |
| 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 | 107.29 | 106.67 | 105.06 | 113.52 | -15.70 | -16.39 | -98.67 |
| 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 | 104.75 | 103.97 | 102.14 | 110.30 | -18.76 | -23.04 | -116.05 |
| 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 | 102.17 | 101.97 | 101.83 | 2.71 | -30.51 | -32.84 | -64.09 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -63.79 | -64.40 | -62.85 | -62.41 | -8.33 | -6.67 | -11.52 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -80.33 | -80.04 | -78.68 | -77.14 | 0.58 | 2.14 | -2.46 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 351.34 | 430.01 | 434.71 | 824.69 | -286.33 | -198.87 | -172.71 |
| 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 | 2,264,078,669.87 | 1,575,211,270.44 | 805,462,915.49 | 3,875,157,771.86 | 2,673,070,161.59 | 1,723,711,034.74 | 490,848,737.55 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,161,174,523.46 | 1,492,593,651.08 | 747,752,441.11 | 6,824,937,673.21 | 4,556,422,851.27 | 3,078,252,338.34 | 1,168,065,921.14 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,264,078,669.87 | 1,575,211,270.44 | 805,462,915.49 | 3,875,157,771.86 | 2,673,070,161.59 | 1,723,711,034.74 | 490,848,737.55 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,499,671.53 | 89,686,876.97 | 50,930,975.90 | 1,128,454,712.45 | -1,334,554,656.42 | -884,098,275.93 | -801,026,425.03 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,511,050.06 | 68,171,603.47 | 43,937,826.33 | 426,113,964.04 | -1,542,575,942.06 | -1,022,831,901.21 | -867,830,175.84 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,145,589.56 | 7,421,364.11 | 8,237,214.65 | 137,284,027.85 | -1,764,321,867.48 | -1,227,429,851.92 | -982,844,034.46 |
| 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 | 83,504,155.29 | 48,508,713.53 | 20,685,648.35 | 351,901,343.51 | -1,757,597,133.92 | -1,221,797,296.75 | -968,291,803.40 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,519,351.94 | 20,890,880.05 | 5,594,009.14 | 3,343,652,259.01 | 173,812,066.06 | 180,074,488.80 | -141,465,034.22 |
| 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 | 41,984,803.35 | 27,617,833.48 | 15,091,639.21 | -2,991,750,915.50 | -1,931,409,199.98 | -1,401,871,785.55 | -826,826,769.18 |
| 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 | 8,692,741,904.97 | 8,865,507,911.26 | 9,243,666,204.37 | 9,885,870,626.81 | 22,400,016,915.44 | 22,812,950,741.49 | 20,707,779,801.11 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,617,702,624.57 | 3,614,631,022.31 | 3,663,282,932.72 | 3,708,857,386.53 | 9,120,417,060.04 | 9,729,451,617.18 | 10,642,680,369.25 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,374,491.07 | 3,273,934.89 | 2,873,220.53 | 2,273,375.28 | 2,137,413.25 | 2,265,017.46 | 1,565,017.46 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,677,963,135.42 | 13,844,830,443.38 | 14,074,534,696.00 | 14,778,193,172.84 | 37,778,854,266.34 | 38,893,363,014.21 | 37,884,343,823.86 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,874,596,695.98 | 6,114,445,959.48 | 6,395,380,090.40 | 7,095,216,167.80 | 35,463,853,668.99 | 35,920,244,981.02 | 34,714,364,276.72 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,715,312,862.90 | 1,701,498,099.10 | 1,696,572,500.50 | 1,698,596,229.29 | 3,123,691,648.45 | 3,228,684,444.51 | 3,249,037,418.88 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,589,909,558.88 | 7,815,944,058.58 | 8,091,952,590.90 | 8,793,812,397.09 | 38,587,545,317.44 | 39,148,929,425.53 | 37,963,401,695.60 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,088,053,576.54 | 6,028,886,384.80 | 5,982,582,105.10 | 5,984,380,775.75 | -808,691,051.10 | -255,566,411.32 | -79,057,871.74 |
| 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 | 5,500,949,260.74 | 5,429,093,743.41 | 5,389,129,165.90 | 5,377,364,355.37 | -2,188,652,909.90 | -1,645,137,284.22 | -1,610,100,540.83 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,630,488,954.23 | 6,600,415,540.29 | 6,594,221,069.64 | 6,595,177,200.33 | 2,048,199,335.67 | 2,048,199,335.67 | 2,059,356,008.78 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 246,744,097.39 | 246,744,097.39 | 246,744,097.39 | 246,744,097.39 | 246,744,097.39 | 246,744,097.39 | 246,744,097.39 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,122,377,091.34 | -3,164,023,554.95 | -3,185,195,598.28 | -3,205,881,246.63 | -5,124,409,949.14 | -4,589,693,789.96 | -4,526,074,393.54 |
| 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 | 1,257,800,592.88 | 830,024,475.13 | 445,297,923.51 | 3,564,866,202.47 | 2,673,348,619.85 | 1,762,027,316.69 | 863,905,148.09 |
| 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 | -292,919,966.25 | -239,534,096.73 | -252,534,621.30 | 572,862,970.94 | 405,827,022.54 | 285,946,126.22 | 311,819,916.71 |
| 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 | 8,576,330.77 | 5,963,736.57 | 1,172,348.96 | 109,909,905.78 | 42,249,982.93 | 38,283,088.96 | 18,200,785.49 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 2,540,000.00 | 5,764,798.83 | 5,624,798.83 | 900,000.00 |
| 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 | 6,193,295.84 | -4,194,708.76 | -1,170,450.76 | 216,210,324.15 | 347,608,810.41 | 351,715,454.38 | -18,920,515.49 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 305,369,473.80 | 265,369,773.80 | 265,369,773.80 | 100,199,550.00 | - | - | - |
| 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 | 7,134,000.00 | 7,334,000.00 | - | 101,880,000.00 | 189,829,500.00 | 155,814,000.00 | 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 | 263,723,101.42 | 204,164,173.58 | 215,034,345.58 | -1,135,812,902.40 | -876,983,254.94 | -690,354,698.05 | -326,567,405.51 |
| 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 | -22,985,727.53 | -39,920,313.04 | -39,039,811.18 | -347,526,797.79 | -124,083,029.78 | -53,167,041.86 | -33,811,580.08 |
| 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 | 300,104,114.42 | 283,169,528.91 | 284,050,030.77 | 323,089,841.95 | 546,533,609.96 | 617,449,597.88 | 636,805,059.66 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 114,278,625.34 | - | 699,232,239.63 | - | 375,694,191.62 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-07-27 | 2024-04-18 | 2024-03-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
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