| 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 | -0.01 | - | 0.01 | -0.18 | 0.03 | 0.03 | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | -0.01 | - | 0.01 | -0.18 | 0.03 | 0.03 | - |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | - | 会员可见 | -0.01 | - | 0.01 | -0.18 | 0.03 | 0.03 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.26 | 5.21 | 5.21 | 5.25 | 5.39 | 5.47 | 5.35 |
| 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 | 0.08 | -0.02 | -0.01 | 0.21 | -0.24 | -0.26 | -0.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.25 | 4.16 | 2.06 | 8.53 | 5.91 | 3.86 | 1.92 |
| 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 | -0.26 | 0.09 | 0.18 | -3.48 | 0.56 | 0.60 | 0.05 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.26 | 0.09 | 0.18 | -3.47 | 0.56 | 0.61 | 0.05 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.26 | 0.09 | 0.18 | -3.44 | 0.56 | 0.61 | 0.05 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.53 | - | 0.15 | -0.69 | 0.35 | 0.45 | -0.08 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.04 | 0.11 | 0.11 | -1.78 | 0.36 | 0.37 | 0.05 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 0.53 | 0.33 | -0.82 | 1.04 | 0.76 | 0.29 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.20 | 0.07 | 0.14 | -2.62 | 0.43 | 0.47 | 0.04 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.98 | 17.16 | 17.94 | 16.38 | 17.46 | 18.04 | 16.75 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.06 | 0.28 | 0.57 | -2.25 | 0.65 | 1.04 | 0.28 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.55 | 48.34 | 49.11 | 49.88 | 46.74 | 48.10 | 47.73 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 0.39 | 0.19 | 0.79 | 0.56 | 0.36 | 0.18 |
| 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 | 101.66 | 103.72 | 96.80 | 103.15 | 93.42 | 104.20 | 80.24 |
| 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 | -95.66 | -61.59 | 15.96 | -336.31 | 36.56 | 85.64 | -1.04 |
| 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 | 5.74 | 7.75 | 7.70 | 18.55 | 12.08 | 9.29 | 8.36 |
| 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 | -92.57 | -61.77 | 18.01 | -387.11 | 39.41 | 87.59 | -2.35 |
| 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 | -145.04 | -85.02 | 282.18 | -654.05 | -5.27 | 27.86 | -78.96 |
| 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 | -248.97 | -99.64 | 296.23 | -320.32 | -5.04 | 55.09 | -163.67 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | -4.34 | -0.05 | 6.30 | 9.14 | 13.12 | 14.75 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.88 | -3.88 | 2.84 | 16.23 | 16.32 | 23.39 | 32.38 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.48 | -4.67 | -2.53 | -1.87 | 3.33 | 4.81 | 1.83 |
| 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 | 4,985,817,478.42 | 3,316,793,399.12 | 1,646,601,019.71 | 6,804,852,365.45 | 4,715,224,942.88 | 3,078,182,212.20 | 1,528,868,044.65 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,009,588,522.72 | 3,319,226,410.53 | 1,627,418,789.30 | 6,879,789,369.36 | 4,688,239,871.49 | 3,051,261,952.30 | 1,521,856,330.08 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,985,817,478.42 | 3,316,793,399.12 | 1,646,601,019.71 | 6,804,852,365.45 | 4,715,224,942.88 | 3,078,182,212.20 | 1,528,868,044.65 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,175,434.39 | 16,301,308.38 | 15,175,830.04 | -99,752,591.56 | 50,107,904.62 | 42,441,376.46 | 13,086,948.15 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,818,711.20 | 16,451,625.73 | 15,416,973.81 | -130,151,095.03 | 51,362,302.17 | 43,038,088.50 | 13,064,655.03 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,088,605.37 | 9,291,899.43 | 9,445,820.69 | -152,960,682.15 | 30,722,327.80 | 32,086,202.49 | 4,355,404.81 |
| 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 | -10,822,825.25 | 3,933,259.65 | 7,481,235.73 | -145,742,413.14 | 24,026,972.15 | 26,259,693.64 | 1,957,529.98 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,421,891.95 | 3,862,894.99 | 1,141,085.74 | -116,769,233.22 | 9,095,062.86 | 6,540,878.58 | 5,188,443.81 |
| 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 | -22,244,717.20 | 70,364.66 | 6,340,149.99 | -28,973,179.92 | 14,931,909.29 | 19,718,815.06 | -3,230,913.83 |
| 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 | 5,047,088,224.21 | 4,977,604,642.82 | 5,071,504,846.40 | 5,190,529,333.28 | 4,890,886,023.17 | 5,178,918,483.08 | 5,067,677,599.02 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,615,262,061.45 | 1,508,186,298.74 | 1,504,014,344.76 | 1,532,790,599.44 | 1,362,031,179.58 | 1,440,596,984.34 | 1,385,452,788.72 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,567,675,730.08 | 8,434,915,477.72 | 8,579,453,868.39 | 8,770,134,309.78 | 8,484,578,339.82 | 8,817,824,112.53 | 8,584,168,637.89 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,683,426,011.37 | 2,722,293,231.14 | 2,807,465,453.68 | 2,896,754,032.19 | 2,367,598,649.31 | 2,565,299,347.70 | 2,504,860,657.33 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,476,113,432.97 | 1,354,781,272.75 | 1,406,177,265.96 | 1,477,955,561.77 | 1,598,516,862.42 | 1,676,445,449.51 | 1,592,585,579.75 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,159,539,444.34 | 4,077,074,503.89 | 4,213,642,719.64 | 4,374,709,593.96 | 3,966,115,511.73 | 4,241,744,797.21 | 4,097,446,237.08 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,408,136,285.74 | 4,357,840,973.83 | 4,365,811,148.75 | 4,395,424,715.82 | 4,518,462,828.09 | 4,576,079,315.32 | 4,486,722,400.81 |
| 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 | 4,197,676,899.42 | 4,158,364,054.56 | 4,161,934,795.36 | 4,192,838,641.55 | 4,304,617,701.70 | 4,362,187,024.80 | 4,270,171,166.88 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,057,012,937.01 | 3,057,012,937.01 | 3,057,012,937.01 | 3,057,012,937.01 | 3,057,012,937.01 | 3,057,012,937.01 | 3,057,012,937.01 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,830,547.73 | 57,830,547.73 | 57,830,547.73 | 57,830,547.73 | 57,838,073.76 | 57,838,073.76 | 57,838,073.76 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158,647,049.25 | 173,403,134.15 | 176,542,315.36 | 169,469,874.50 | 336,380,470.93 | 338,613,192.42 | 324,687,571.17 |
| 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 | 5,068,766,760.54 | 3,440,215,749.33 | 1,593,864,530.55 | 7,019,468,654.56 | 4,405,146,691.96 | 3,207,390,251.27 | 1,226,839,613.62 |
| 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 | 65,699,891.76 | -19,641,381.50 | -7,532,989.58 | 163,957,442.64 | -195,070,944.97 | -204,433,337.46 | -123,528,482.78 |
| 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 | 127,294,417.30 | 101,129,990.89 | 58,017,927.16 | 258,038,718.19 | 170,771,737.61 | 108,672,680.78 | 27,494,896.48 |
| 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 | -112,254,787.79 | -86,274,603.30 | -57,990,118.14 | -180,613,632.81 | -93,382,721.59 | -71,244,913.70 | -27,494,496.48 |
| 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 | 1,129,780,263.29 | 801,285,626.63 | 308,018,735.28 | 1,620,544,277.67 | 1,190,523,388.74 | 843,811,231.62 | 184,736,374.75 |
| 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 | -165,396,510.33 | -91,441,500.14 | -109,018,686.60 | -123,475,439.65 | -10,406,870.85 | 36,809,525.72 | -107,108,790.98 |
| 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 | -229,495,100.71 | -203,976,082.61 | -179,363,745.78 | -128,474,583.30 | -309,037,317.12 | -235,018,043.21 | -261,417,624.44 |
| 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 | 704,006,875.36 | 729,525,893.46 | 754,138,230.29 | 933,501,976.07 | 752,939,242.25 | 826,958,516.16 | 800,558,934.93 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 167,785,562.01 | - | 279,214,503.68 | - | 112,245,685.93 | - |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-03-31 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-26 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
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