| 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 | -0.07 | 0.04 | 0.01 | 0.07 | 0.04 | 0.06 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.07 | 0.04 | 0.01 | 0.07 | 0.04 | 0.06 | 0.02 |
| 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 | -0.07 | 0.04 | 0.01 | 0.07 | 0.04 | 0.06 | 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 | 0.17 | 0.28 | 0.25 | 0.24 | 0.21 | 0.16 | 0.12 |
| 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 | 0.17 | -0.46 | -1.66 | 1.38 | 0.52 | -0.14 | -0.56 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.37 | 4.53 | 2.38 | 8.41 | 5.21 | 4.21 | 2.92 |
| 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 | -39.17 | 13.44 | 4.74 | 28.40 | 17.35 | 37.64 | 18.93 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29.20 | 12.91 | 4.33 | 41.57 | 30.47 | 46.39 | 20.81 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32.76 | 14.41 | 4.86 | 40.19 | 23.40 | 46.39 | 20.96 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -70.94 | 3.27 | -3.75 | -18.14 | 0.14 | 17.15 | 11.05 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.75 | 0.31 | 0.08 | 0.33 | 0.15 | 0.41 | 0.13 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.46 | 1.91 | 0.97 | 3.41 | 2.84 | 2.19 | 1.13 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.80 | 0.42 | 0.12 | 0.69 | 0.37 | 0.61 | 0.23 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.71 | 11.52 | 11.79 | 13.35 | 13.58 | 11.43 | 10.95 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.43 | 0.75 | 0.42 | 0.48 | 0.35 | 1.18 | 0.58 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95.54 | 94.85 | 95.93 | 95.90 | 95.34 | 95.28 | 96.07 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 0.42 | 0.20 | 0.68 | 0.44 | 0.35 | 0.23 |
| 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 | 104.23 | 111.76 | 118.41 | 117.08 | 117.64 | 112.82 | 120.85 |
| 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 | -270.41 | -0.47 | -40.75 | 101.73 | 104.58 | 131.40 | 143.00 |
| 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 | 3.04 | 7.50 | -18.73 | 18.60 | -1.81 | -7.36 | 45.03 |
| 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 | -261.12 | -14.86 | -29.33 | 103.67 | 105.26 | 135.83 | 141.08 |
| 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 | -289.55 | -37.85 | -48.62 | 106.02 | 104.63 | 125.90 | 118.06 |
| 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 | -41,855.18 | -66.84 | -169.51 | 97.09 | 100.03 | 108.01 | 105.53 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.43 | -11.34 | -4.95 | -10.03 | -35.09 | -36.34 | -32.23 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.25 | -11.74 | -5.08 | -10.43 | -34.57 | -34.00 | -29.08 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.05 | 74.08 | 105.11 | 140.19 | -55.55 | -84.08 | -88.86 |
| 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 | 2,148,299,829.99 | 1,813,345,058.96 | 950,871,799.26 | 3,365,430,692.29 | 2,084,884,854.88 | 1,686,810,351.06 | 1,169,981,826.30 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,179,443,386.31 | 1,802,528,330.53 | 947,946,073.89 | 3,361,697,148.36 | 2,102,584,516.11 | 1,686,307,042.69 | 1,163,645,604.34 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,148,299,829.99 | 1,813,345,058.96 | 950,871,799.26 | 3,365,430,692.29 | 2,084,884,854.88 | 1,686,810,351.06 | 1,169,981,826.30 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22,266,265.39 | 22,218,612.98 | 9,347,732.11 | 7,717,036.24 | 13,065,948.36 | 22,324,189.59 | 15,776,068.29 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24,092,462.10 | 20,927,303.62 | 10,632,042.83 | 16,943,112.63 | 14,952,896.07 | 24,580,695.54 | 15,045,509.66 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30,810,623.25 | 13,579,976.89 | 3,950,443.42 | 16,111,572.51 | 7,233,466.11 | 19,863,959.28 | 6,820,862.83 |
| 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 | -27,310,434.88 | 15,055,805.03 | 4,830,937.43 | 27,545,270.18 | 14,407,802.69 | 24,224,230.41 | 9,401,870.18 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,153,093.04 | 11,396,034.12 | 8,646,097.96 | 45,142,361.61 | 14,289,341.88 | 13,187,329.26 | 3,912,848.25 |
| 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 | -49,463,527.92 | 3,659,770.91 | -3,815,160.53 | -17,597,091.43 | 118,460.81 | 11,036,901.15 | 5,489,021.93 |
| 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 | 1,689,715,670.43 | 2,098,340,975.54 | 2,874,202,545.90 | 2,729,226,110.98 | 2,284,155,740.21 | 2,364,946,749.11 | 2,932,991,937.29 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,172,595,155.11 | 1,180,636,918.87 | 1,117,771,150.34 | 1,177,465,692.11 | 1,228,092,335.46 | 1,236,354,005.58 | 1,238,202,824.08 |
| 长期股权投资(元) | - | 会员可见 | 会员可见 | 会员可见 | 853,214.46 | 1,509,752.91 | 2,033,514.53 | 2,173,315.78 | 2,423,945.57 | 2,676,383.15 | 3,293,755.76 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,578,045,688.48 | 3,961,723,497.07 | 4,780,090,932.00 | 4,691,155,149.20 | 4,230,685,095.78 | 4,468,345,512.96 | 5,029,168,046.21 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,166,581,235.67 | 3,382,054,835.26 | 4,230,859,824.73 | 4,170,689,132.54 | 3,661,163,502.83 | 3,958,667,362.49 | 4,540,409,917.57 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 251,836,723.08 | 375,699,665.69 | 354,863,044.30 | 328,113,699.70 | 372,316,192.82 | 298,855,918.12 | 290,863,178.94 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,418,417,958.75 | 3,757,754,500.95 | 4,585,722,869.03 | 4,498,802,832.24 | 4,033,479,695.65 | 4,257,523,280.61 | 4,831,273,096.51 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,627,729.73 | 203,968,996.12 | 194,368,062.97 | 192,352,316.96 | 197,205,400.13 | 210,822,232.35 | 197,894,949.70 |
| 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 | 69,723,553.01 | 112,040,459.17 | 101,844,191.89 | 96,987,951.87 | 83,052,194.30 | 64,361,154.80 | 49,654,608.37 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,959,349,336.03 | 1,959,349,336.03 | 1,959,349,336.03 | 1,959,349,336.03 | 1,958,877,686.59 | 1,930,460,584.81 | 1,930,460,584.81 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,055,131.19 | 151,055,131.19 | 151,055,131.19 | 151,055,131.19 | 151,055,131.19 | 151,055,131.19 | 151,055,131.19 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,441,220,962.55 | -2,398,854,722.64 | -2,409,079,590.24 | -2,413,910,527.67 | -2,427,352,819.13 | -2,417,536,391.41 | -2,432,358,751.64 |
| 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 | 2,239,107,348.67 | 2,026,520,042.05 | 1,125,952,725.20 | 3,940,188,298.57 | 2,452,623,853.88 | 1,903,031,373.64 | 1,413,929,807.13 |
| 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 | 66,810,395.63 | -183,749,770.78 | -663,871,875.35 | 551,201,730.14 | 207,635,042.15 | -57,589,275.48 | -224,777,567.04 |
| 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 | 85,187,581.25 | 39,106,226.92 | 28,498,624.45 | 119,625,347.39 | 123,838,927.74 | 73,266,134.45 | 73,078,146.24 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 42,681,563.00 | 42,681,563.00 | - | - |
| 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 | -83,483,668.25 | -38,007,136.92 | -27,717,254.45 | 274,871,453.87 | 265,010,512.96 | 125,867,736.24 | 89,723,489.76 |
| 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 | 2,046,698,360.46 | 1,456,110,837.12 | 1,071,241,116.33 | 4,530,614,870.62 | 2,917,438,826.50 | 2,380,868,199.36 | 1,388,110,752.56 |
| 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 | -867,796,620.80 | -491,364,796.68 | 175,748,248.96 | -454,704,668.29 | -479,470,909.54 | -264,889,436.62 | -27,746,810.82 |
| 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 | -883,526,095.93 | -712,029,808.83 | -515,428,317.44 | 372,234,811.37 | -6,054,895.41 | -196,528,621.64 | -163,158,903.68 |
| 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 | 477,580,322.94 | 649,026,598.91 | 845,628,090.30 | 1,361,056,407.74 | 982,766,700.96 | 792,292,974.73 | 825,662,692.69 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 91,822,626.12 | - | 165,770,667.47 | - | 91,364,863.71 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-25 | 2024-08-29 | 2024-04-26 | 2024-04-03 | 2023-10-31 | 2023-08-31 | 2023-04-27 |
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