| 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 | 0.04 | 0.04 | - | -0.02 | 0.01 | 0.02 | 0.02 |
| 每股收益 - 稀释(元) | - | 会员可见 | - | 会员可见 | 0.04 | - | - | - | 0.01 | - | - |
| 每股收益 - 期末股本摊薄(元) | - | 会员可见 | - | 会员可见 | 0.04 | 0.04 | - | -0.02 | 0.01 | 0.02 | 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 | 0.35 | 0.30 | 0.31 | 0.32 | 0.41 | 0.54 | 0.76 |
| 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 | -0.07 | -0.08 | -0.07 | -0.04 | -0.05 | -0.08 | -0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 0.43 | 0.22 | 0.76 | 0.54 | 0.39 | 0.18 |
| 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 | 10.91 | 13.25 | 1.25 | -7.20 | 1.82 | 3.16 | 2.45 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.36 | 12.83 | 1.25 | -7.91 | 2.21 | 4.24 | 3.63 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.36 | 12.83 | 1.23 | -7.91 | 2.21 | 4.24 | 3.63 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.83 | -2.68 | -1.25 | -17.20 | -4.30 | -0.53 | -0.05 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.14 | 3.23 | 0.72 | -1.36 | 0.32 | 1.10 | 1.14 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.79 | 4.31 | 1.41 | 1.66 | 2.33 | 2.35 | 1.60 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.59 | 5.98 | 0.53 | -2.89 | 0.88 | 1.72 | 1.70 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.80 | 15.35 | 16.41 | 17.28 | 18.91 | 16.90 | 15.37 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.76 | 11.43 | 5.09 | -2.77 | 0.94 | 4.69 | 10.99 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88.20 | 90.85 | 90.63 | 90.79 | 86.05 | 79.90 | 70.99 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.28 | 0.14 | 0.49 | 0.34 | 0.23 | 0.10 |
| 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 | 91.33 | 90.50 | 83.32 | 99.73 | 96.05 | 83.62 | 75.91 |
| 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 | 205.04 | 91.95 | -55.46 | 96.27 | 164.91 | 348.85 | 558.21 |
| 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 | 17.79 | 11.92 | 19.39 | 10.16 | 5.80 | 13.95 | 7.24 |
| 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 | 317.30 | 128.23 | -38.06 | 97.79 | 114.94 | 145.84 | 177.47 |
| 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 | 412.84 | 135.08 | -79.05 | 93.44 | 107.46 | 128.06 | 150.05 |
| 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 | 3.97 | -181.38 | -928.53 | 71.23 | 60.17 | 88.63 | 98.12 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.56 | -17.79 | -24.11 | 5.08 | -14.59 | -12.84 | -7.39 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.18 | -6.52 | -3.11 | 1.31 | -10.60 | -9.57 | -11.03 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.59 | -43.94 | -59.00 | 21.83 | -23.71 | -19.40 | 0.31 |
| 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 | 2,501,600,638.56 | 1,700,198,278.59 | 862,004,486.14 | 2,981,634,708.08 | 2,123,778,699.19 | 1,519,171,720.26 | 722,002,484.42 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,472,983,400.65 | 1,668,689,365.71 | 834,980,962.77 | 3,008,785,651.48 | 2,071,559,349.06 | 1,496,309,211.12 | 711,641,447.95 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,501,600,638.56 | 1,700,198,278.59 | 862,004,486.14 | 2,981,634,708.08 | 2,123,778,699.19 | 1,519,171,720.26 | 722,002,484.42 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206,472,821.85 | 196,701,544.42 | 39,080,775.97 | -42,645,583.37 | 67,687,187.90 | 102,475,921.85 | 87,745,818.41 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,124,664.01 | 210,625,703.15 | 54,196,316.55 | -40,170,805.19 | 52,749,900.47 | 92,288,101.68 | 87,504,620.18 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 194,003,781.45 | 194,362,769.04 | 43,879,092.34 | -82,693,459.53 | 19,953,479.57 | 71,183,024.55 | 79,323,350.92 |
| 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 | 149,849,057.13 | 157,099,666.39 | 15,366,872.62 | -91,018,838.55 | 29,219,708.83 | 66,829,548.71 | 73,356,110.63 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216,220,886.14 | 188,856,601.16 | 30,734,331.92 | 126,411,311.79 | 98,337,221.22 | 78,115,869.67 | 74,850,236.60 |
| 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 | -66,371,829.01 | -31,756,934.77 | -15,367,459.30 | -217,430,150.34 | -69,117,512.39 | -11,286,320.96 | -1,494,125.97 |
| 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 | 2,920,446,797.63 | 2,678,517,453.17 | 2,708,214,729.04 | 2,789,212,605.27 | 2,546,588,624.91 | 2,636,932,362.96 | 2,684,241,115.34 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,601,479.03 | 107,802,700.72 | 106,976,775.51 | 108,879,927.41 | 115,297,758.67 | 119,145,037.38 | 117,602,076.03 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,210,598,366.70 | 1,281,222,607.19 | 1,293,888,228.61 | 1,309,541,207.09 | 1,544,786,854.58 | 1,582,225,212.84 | 1,617,497,370.89 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,152,847,743.59 | 5,807,293,069.63 | 6,051,262,193.80 | 6,218,563,805.09 | 6,446,663,459.27 | 7,063,737,431.72 | 7,973,639,776.61 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,572,908,284.77 | 2,566,112,051.52 | 3,284,624,847.74 | 3,791,372,131.95 | 3,594,460,570.23 | 3,938,868,096.31 | 4,398,353,301.03 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,853,748,712.74 | 2,709,971,426.76 | 2,199,917,465.87 | 1,854,179,054.01 | 1,953,073,082.82 | 1,705,388,622.71 | 1,262,521,126.39 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,426,656,997.51 | 5,276,083,478.28 | 5,484,542,313.61 | 5,645,551,185.96 | 5,547,533,653.05 | 5,644,256,719.02 | 5,660,874,427.42 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 726,190,746.08 | 531,209,591.35 | 566,719,880.19 | 573,012,619.13 | 899,129,806.22 | 1,419,480,712.70 | 2,312,765,349.19 |
| 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 | 1,373,308,097.30 | 1,185,288,972.81 | 1,229,485,343.77 | 1,264,272,232.97 | 1,607,929,935.40 | 2,114,492,280.84 | 2,998,524,330.03 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,617,006,590.33 | 1,617,041,336.58 | 1,623,087,616.14 | 1,623,087,616.14 | 1,657,354,659.27 | 1,650,192,854.03 | 1,650,205,099.12 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 607,521,052.86 | 607,521,052.86 | 607,521,052.86 | 607,521,052.86 | 607,521,052.86 | 607,521,052.86 | 607,521,052.86 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,265,426,780.74 | -3,258,176,171.48 | -3,399,908,965.25 | -3,415,275,837.87 | -3,295,037,290.50 | -3,257,427,450.61 | -3,141,794,991.62 |
| 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 | 2,284,649,309.15 | 1,538,631,452.04 | 718,218,493.36 | 2,973,479,043.57 | 2,039,943,337.68 | 1,270,280,875.92 | 548,099,347.35 |
| 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 | -273,353,622.17 | -330,427,849.59 | -266,207,260.39 | -164,558,649.21 | -198,976,850.47 | -322,411,921.22 | -19,520,575.42 |
| 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 | 25,106,118.64 | 17,917,352.15 | 8,995,368.06 | 28,409,625.29 | 16,717,240.11 | 11,743,766.57 | 2,445,883.22 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 65,838,923.00 | 65,838,923.00 | 65,838,923.00 | 12,052.00 |
| 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 | 21,611,546.87 | -15,891,807.26 | -7,571,289.10 | 181,591,970.13 | 182,960,211.54 | 155,820,972.03 | 8,221,053.94 |
| 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 | 1,302,513,838.77 | 1,188,993,838.77 | 568,000,000.00 | 631,190,338.86 | 446,190,338.86 | 209,490,338.86 | - |
| 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 | 195,875,461.03 | 204,272,849.00 | 198,782,456.11 | -52,435,475.89 | -40,719,474.70 | 63,693,661.13 | -46,428,782.34 |
| 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 | -55,873,416.65 | -142,042,621.57 | -74,994,925.03 | -35,429,130.79 | -56,754,481.22 | -102,913,487.43 | -57,739,856.66 |
| 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 | 180,214,905.74 | 94,045,700.82 | 161,093,397.36 | 236,088,322.39 | 214,762,971.96 | 168,603,965.75 | 213,777,596.52 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 29,470,937.42 | - | 58,495,547.56 | - | 30,302,495.20 | - |
| 公告日期 | 2025-10-29 | 2025-08-23 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-25 | 2024-04-25 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
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