| 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 | 0.29 | 0.39 | 0.33 | 0.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.02 | - | 0.29 | 0.38 | 0.32 | 0.11 |
| 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 | 0.29 | 0.39 | 0.33 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.45 | 8.42 | 8.57 | 8.56 | 8.65 | 8.60 | 8.66 |
| 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 | 0.43 | 0.02 | -0.06 | 0.96 | 0.58 | 0.19 | -0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.04 | 3.25 | 1.60 | 10.27 | 7.51 | 5.15 | 2.45 |
| 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 | 0.10 | 0.02 | -0.13 | 3.28 | 4.38 | 3.81 | 1.31 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.02 | -13.42 | 3.30 | 4.29 | 3.72 | 1.29 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.02 | -0.13 | 3.28 | 4.41 | 3.82 | 1.32 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.43 | -0.35 | -0.18 | 2.61 | 4.02 | 3.61 | 1.23 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | -0.03 | -0.11 | 1.79 | 2.55 | 2.24 | 0.80 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 0.35 | 0.03 | 3.07 | 3.51 | 2.95 | 1.10 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.02 | -0.10 | 2.30 | 3.10 | 2.67 | 0.91 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.63 | 13.81 | 14.64 | 18.43 | 19.19 | 21.16 | 18.37 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | -0.19 | -1.44 | 3.85 | 7.43 | 9.54 | 7.27 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.08 | 36.43 | 37.17 | 38.89 | 37.12 | 37.82 | 39.05 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.16 | 0.08 | 0.47 | 0.34 | 0.23 | 0.11 |
| 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 | 108.27 | 110.42 | 110.08 | 102.04 | 100.87 | 102.31 | 101.11 |
| 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 | -88.95 | -93.32 | -102.23 | -34.66 | -42.63 | -43.84 | -54.44 |
| 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 | -32.87 | -36.97 | -34.75 | -27.40 | -28.63 | -29.74 | -28.60 |
| 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 | -87.12 | -92.23 | -101.90 | -36.56 | -43.77 | -43.55 | -53.41 |
| 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 | -97.74 | -99.43 | -110.17 | -41.17 | -45.53 | -45.76 | -55.97 |
| 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 | -110.43 | -109.42 | -114.45 | -49.08 | -46.41 | -46.37 | -57.23 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.42 | -3.62 | -3.91 | -6.85 | -5.88 | -6.25 | -4.09 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.53 | -7.17 | -8.51 | -15.14 | -12.02 | -10.18 | -0.65 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.22 | -2.02 | -0.97 | 0.49 | -1.11 | -2.28 | -6.72 |
| 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 | 4,018,003,129.15 | 2,588,153,406.68 | 1,274,953,953.46 | 8,190,156,792.24 | 5,985,125,478.81 | 4,105,915,897.23 | 1,953,814,351.04 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,006,179,906.37 | 2,600,025,046.84 | 1,283,805,597.31 | 7,630,745,737.76 | 5,474,788,729.51 | 3,653,313,773.80 | 1,791,133,202.67 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,018,003,129.15 | 2,588,153,406.68 | 1,274,953,953.46 | 8,190,156,792.24 | 5,985,125,478.81 | 4,105,915,897.23 | 1,953,814,351.04 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,269,455.87 | 33,400,754.96 | -4,154,134.20 | 510,397,320.34 | 590,626,634.24 | 499,971,559.43 | 186,229,944.25 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,848,484.06 | 39,049,405.77 | -3,600,287.18 | 508,549,226.34 | 588,943,444.16 | 502,817,584.87 | 189,825,689.04 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,035,584.46 | -5,021,946.24 | -18,392,946.20 | 314,926,436.84 | 444,957,720.77 | 391,676,103.51 | 142,131,487.32 |
| 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 | 6,978,139.99 | 1,509,193.49 | -9,360,870.15 | 228,590,313.38 | 308,866,779.43 | 266,855,192.77 | 92,042,558.20 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,562,560.62 | 25,368,302.58 | 3,218,731.18 | 46,760,975.46 | 25,263,073.43 | 13,588,880.47 | 5,006,319.39 |
| 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 | -29,584,420.63 | -23,859,109.09 | -12,579,601.33 | 181,829,337.92 | 283,603,706.00 | 253,266,312.30 | 87,036,238.81 |
| 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 | 7,064,164,169.64 | 6,752,490,460.53 | 6,968,126,926.44 | 7,304,315,104.48 | 6,895,178,300.33 | 6,960,589,352.69 | 7,276,844,957.50 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,493,771,411.41 | 6,535,201,241.50 | 6,629,845,496.84 | 6,754,584,197.61 | 6,456,049,664.69 | 6,554,810,386.70 | 6,622,946,447.46 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,710,635.58 | 22,703,375.05 | 22,357,338.01 | 861,103.92 | 1,077,965.44 | 1,077,965.44 | 1,134,483.37 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,396,875,804.80 | 16,166,535,557.02 | 16,535,047,740.20 | 17,000,406,894.99 | 16,633,530,373.20 | 16,773,280,992.03 | 17,207,608,857.72 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,391,172,850.49 | 3,190,542,305.59 | 3,385,691,286.42 | 3,841,862,496.76 | 3,333,821,067.06 | 3,541,918,497.73 | 3,912,848,831.16 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,688,411,435.08 | 2,698,529,892.08 | 2,761,209,514.77 | 2,770,310,746.78 | 2,840,475,714.33 | 2,802,296,269.17 | 2,806,133,822.39 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,079,584,285.57 | 5,889,072,197.67 | 6,146,900,801.19 | 6,612,173,243.54 | 6,174,296,781.39 | 6,344,214,766.90 | 6,718,982,653.55 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,317,291,519.23 | 10,277,463,359.35 | 10,388,146,939.01 | 10,388,233,651.45 | 10,459,233,591.81 | 10,429,066,225.13 | 10,488,626,204.17 |
| 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 | 6,891,435,093.81 | 6,867,576,172.53 | 6,983,498,755.32 | 6,978,913,582.45 | 7,048,214,058.05 | 7,009,458,571.77 | 7,052,176,537.76 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,321,318.92 | 52,995,056.36 | 52,731,670.04 | 52,433,076.21 | 53,718,277.43 | 53,175,658.43 | 52,632,937.47 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 586,279,459.02 | 586,279,459.02 | 586,279,459.02 | 586,279,459.02 | 586,279,459.02 | 586,279,459.02 | 586,279,459.02 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,490,964,360.34 | 5,485,495,413.84 | 5,546,304,986.58 | 5,555,665,856.73 | 5,635,505,820.19 | 5,593,494,233.53 | 5,625,766,868.47 |
| 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 | 4,350,249,745.73 | 2,857,944,496.78 | 1,403,408,301.85 | 8,357,242,410.55 | 6,036,923,046.15 | 4,200,748,153.25 | 1,975,480,704.50 |
| 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 | 344,010,890.91 | 14,596,076.28 | -47,930,258.69 | 763,276,382.63 | 464,690,127.51 | 153,618,321.56 | -42,096,037.87 |
| 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 | 138,433,550.46 | 106,794,327.38 | 98,747,386.49 | 605,112,837.84 | 399,826,972.73 | 288,469,198.94 | 195,908,451.65 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,071,220,000.00 | 1,071,220,000.00 | 21,220,000.00 | 12,031,960.00 | 12,883,418.53 | 3,008,763.49 | 3,008,763.49 |
| 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 | -1,138,545,627.57 | -1,107,787,004.49 | -61,550,087.66 | -416,756,517.89 | -259,744,050.90 | -138,540,022.07 | -224,266,355.23 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 41,050,000.00 | 36,150,000.00 | 34,400,000.00 | 26,400,000.00 |
| 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 | 604,118,000.00 | 329,118,000.00 | 53,320,000.00 | 997,350,000.00 | 755,240,000.00 | 559,000,000.00 | 166,700,000.00 |
| 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 | -226,094,822.60 | -232,012,683.21 | -45,010,139.61 | -841,200,491.52 | -847,298,030.87 | -742,372,685.20 | -235,970,962.33 |
| 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 | -1,020,629,405.24 | -1,325,203,457.40 | -154,490,485.96 | -494,680,321.17 | -642,351,273.92 | -727,293,705.37 | -502,333,355.43 |
| 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 | 2,284,176,019.74 | 1,979,601,967.58 | 3,150,314,939.02 | 3,304,805,424.98 | 3,157,134,472.23 | 3,072,192,040.78 | 3,335,002,390.72 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 284,849,809.76 | - | 558,344,471.98 | - | 287,549,639.36 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-23 | 2024-10-26 | 2024-08-28 | 2024-04-26 | 2024-03-28 | 2023-10-27 | 2023-08-26 | 2023-04-26 |
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