| 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 | -0.20 | 0.02 | 0.01 | -0.69 | 0.03 | 0.03 | 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 | -0.20 | 0.02 | 0.01 | -0.69 | 0.03 | 0.03 | 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 | -0.20 | 0.02 | 0.01 | -0.69 | 0.03 | 0.03 | 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 | 3.13 | 3.34 | 3.34 | 3.33 | 3.10 | 3.10 | 3.09 |
| 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 | -0.38 | 0.38 | 0.15 | -0.16 | 0.59 | 0.94 | 0.80 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.26 | 14.62 | 7.95 | 29.89 | 22.19 | 16.48 | 6.37 |
| 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 | -6.25 | 0.48 | 0.34 | -20.60 | 0.81 | 0.81 | 0.47 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.07 | 0.48 | 0.34 | -25.04 | 0.81 | 0.81 | 0.47 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.07 | 0.48 | 0.34 | -21.40 | 0.81 | 0.81 | 0.47 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.11 | -0.28 | 0.28 | -21.11 | 0.63 | 0.65 | 0.45 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.60 | 0.47 | 0.38 | -3.35 | 0.16 | 0.21 | 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 | 1.07 | 1.56 | 1.04 | -1.31 | 1.66 | 1.19 | 0.48 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.39 | 0.11 | 0.08 | -4.88 | 0.18 | 0.18 | 0.10 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.93 | 4.22 | 4.55 | 2.64 | 3.12 | 2.80 | 3.39 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.61 | 0.67 | 0.98 | -2.37 | 0.15 | 0.28 | 0.22 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79.27 | 78.73 | 77.70 | 79.23 | 79.68 | 80.35 | 80.87 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 0.70 | 0.38 | 1.42 | 1.06 | 0.78 | 0.30 |
| 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 | 105.08 | 102.84 | 104.58 | 110.09 | 111.39 | 114.79 | 186.51 |
| 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 | -372.91 | 233.60 | 766.21 | -709.52 | 39.75 | 235.19 | 160.87 |
| 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 | -8.68 | -11.31 | 24.91 | -0.30 | 14.33 | 73.09 | 93.68 |
| 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 | -332.31 | 214.45 | 719.91 | -736.60 | 35.48 | 314.89 | 185.32 |
| 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 | -878.44 | -36.38 | -22.30 | -2,245.64 | -23.49 | 14.95 | 6.89 |
| 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 | -1,243.99 | -145.75 | -33.39 | -2,978.53 | -27.48 | 82.70 | 22.54 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.44 | -5.35 | -8.28 | 1.14 | -14.85 | -10.85 | -0.75 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.93 | -7.26 | -11.87 | 0.09 | -18.16 | -13.59 | -1.25 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 7.66 | 7.88 | 8.02 | 0.73 | 1.09 | 1.02 |
| 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 | 9,432,655,566.18 | 6,803,720,284.50 | 3,703,022,288.19 | 13,912,210,132.70 | 10,329,098,956.51 | 7,671,162,242.07 | 2,964,476,510.58 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,428,721,060.98 | 6,731,936,936.63 | 3,652,775,585.32 | 14,018,824,983.22 | 10,334,245,777.75 | 7,671,210,093.75 | 2,967,773,280.49 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,432,655,566.18 | 6,803,720,284.50 | 3,703,022,288.19 | 13,912,210,132.70 | 10,329,098,956.51 | 7,671,162,242.07 | 2,964,476,510.58 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -35,910,938.81 | 65,818,902.75 | 53,852,703.46 | -337,140,374.29 | 13,158,378.60 | 19,729,613.11 | 6,217,080.97 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -34,709,339.26 | 66,858,880.56 | 54,235,363.37 | -337,172,006.61 | 14,940,795.98 | 21,261,866.79 | 6,614,774.20 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -57,514,169.06 | 45,840,744.40 | 36,455,414.91 | -329,073,551.73 | 15,632,928.00 | 21,093,478.95 | 6,400,038.90 |
| 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 | -91,160,777.52 | 7,402,650.49 | 5,242,660.99 | -319,021,964.85 | 11,710,702.47 | 11,636,390.30 | 6,747,095.58 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,523,041.49 | 11,725,118.21 | 961,725.70 | 7,902,739.37 | 2,647,341.14 | 2,187,890.47 | 320,534.01 |
| 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 | -103,683,819.01 | -4,322,467.72 | 4,280,935.29 | -326,924,704.22 | 9,063,361.33 | 9,448,499.83 | 6,426,561.57 |
| 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 | 5,580,644,178.72 | 5,775,428,784.13 | 5,648,760,033.08 | 6,021,275,335.45 | 6,085,722,910.95 | 6,445,401,361.31 | 6,639,675,307.56 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 485,882,712.40 | 488,755,147.29 | 493,091,927.25 | 497,032,832.06 | 519,303,835.65 | 523,422,687.99 | 526,845,547.57 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 414,500,673.72 | 447,276,765.13 | 459,686,813.56 | 460,184,692.78 | 483,638,099.03 | 482,408,778.50 | 479,148,546.57 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,224,224,433.74 | 9,476,040,906.26 | 9,363,170,039.46 | 9,876,335,805.30 | 9,653,279,177.68 | 10,012,095,945.33 | 10,208,469,150.47 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,310,177,973.16 | 5,392,986,083.15 | 5,221,798,594.82 | 5,865,300,612.95 | 6,441,822,705.84 | 6,526,461,488.51 | 6,770,589,809.03 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,001,811,990.28 | 2,067,465,439.35 | 2,053,732,190.37 | 1,959,851,352.99 | 1,249,517,213.12 | 1,518,234,975.71 | 1,485,172,725.40 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,311,989,963.44 | 7,460,451,522.50 | 7,275,530,785.19 | 7,825,151,965.94 | 7,691,339,918.96 | 8,044,696,464.22 | 8,255,762,534.43 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,912,234,470.30 | 2,015,589,383.76 | 2,087,639,254.27 | 2,051,183,839.36 | 1,961,939,258.72 | 1,967,399,481.11 | 1,952,706,616.04 |
| 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 | 1,457,417,942.01 | 1,555,981,370.02 | 1,553,752,345.66 | 1,548,578,719.53 | 1,445,281,793.25 | 1,445,207,300.37 | 1,440,318,321.89 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -84,966,424.12 | 13,597,003.89 | 11,367,979.53 | 6,194,353.40 | 335,168,962.34 | 335,094,650.17 | 330,205,355.45 |
| 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 | 9,911,900,346.41 | 6,997,149,463.00 | 3,872,645,046.01 | 15,315,915,017.97 | 11,505,640,080.30 | 8,805,755,765.79 | 5,528,898,341.22 |
| 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 | -174,660,645.80 | 177,839,031.75 | 71,592,911.60 | -73,203,174.99 | 275,500,642.06 | 436,019,052.18 | 374,000,131.43 |
| 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 | 6,132,893.84 | 2,516,254.66 | 1,289,826.03 | 6,326,761.45 | 5,169,990.52 | 3,497,504.32 | 463,244.49 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,000,481.40 | 3,000,520.00 | - | 94,376,349.52 | 56,633,930.34 | 31,472,281.61 | 19,999,980.40 |
| 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 | 236,092,937.63 | 188,634,940.62 | 169,006,840.49 | 288,936,399.55 | -14,325,416.90 | 12,390,345.70 | -15,362,581.56 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | - | - | - | 19,500,000.00 |
| 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 | 4,683,049,482.32 | 3,299,531,134.33 | 1,688,695,387.89 | 5,709,862,301.39 | 3,895,889,968.44 | 2,642,751,472.41 | 1,050,939,552.78 |
| 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 | -469,367,414.90 | -698,014,755.15 | -408,603,429.71 | -12,968,545.09 | -257,028,392.48 | -401,054,409.96 | -189,938,517.64 |
| 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 | -404,900,630.40 | -329,943,826.38 | -172,518,698.62 | 210,854,051.60 | 16,024,088.44 | 57,862,127.57 | 169,614,690.70 |
| 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 | 176,017,830.27 | 250,974,634.29 | 408,401,988.22 | 580,918,460.67 | 386,088,497.51 | 427,926,536.64 | 539,679,099.77 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,316,004.07 | - | 22,816,448.44 | - | 13,316,676.48 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-24 | 2024-04-30 | 2024-04-25 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
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