| 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 | -0.06 | -0.07 | 0.13 | 0.06 | - | -0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | -0.06 | -0.07 | 0.13 | 0.06 | - | -0.04 |
| 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 | -0.06 | -0.07 | 0.13 | 0.06 | - | -0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.96 | 1.90 | 1.90 | 1.97 | 1.96 | 1.91 | 1.86 |
| 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 | -0.15 | -0.14 | 0.52 | 0.04 | -0.03 | -0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.82 | 1.07 | 0.46 | 2.78 | 1.84 | 1.13 | 0.54 |
| 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 | 0.32 | -2.90 | -3.86 | 6.57 | 2.94 | 0.14 | -2.29 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | -2.85 | -3.79 | 6.64 | 2.98 | 0.14 | -2.27 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | -2.85 | -3.79 | 6.67 | 2.98 | 0.14 | -2.27 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | -3.02 | -4.07 | 6.02 | 2.97 | 0.05 | -2.41 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | -1.10 | -1.63 | 3.54 | 1.68 | 0.30 | -0.89 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.65 | -0.51 | -1.38 | 6.03 | 3.05 | 1.01 | -0.54 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | -1.93 | -2.60 | 4.71 | 2.13 | 0.10 | -1.60 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.67 | 35.65 | 28.04 | 42.79 | 39.84 | 37.15 | 32.53 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.13 | -4.97 | -17.17 | 6.14 | 4.30 | 1.25 | -7.74 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.68 | 56.08 | 56.19 | 56.78 | 54.48 | 54.15 | 55.40 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.22 | 0.09 | 0.58 | 0.39 | 0.24 | 0.12 |
| 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 | 82.27 | 87.89 | 103.67 | 90.10 | 85.84 | 88.93 | 96.72 |
| 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 | -72.02 | -628.50 | -98.88 | 316.78 | 194.50 | 106.52 | 69.18 |
| 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 | -1.96 | -5.53 | -14.91 | 26.44 | 24.81 | 49.87 | 53.82 |
| 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 | -74.46 | -689.83 | -98.10 | 288.16 | 191.85 | 106.09 | 68.98 |
| 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 | -88.96 | -4,228.59 | -66.67 | 190.45 | 158.10 | 101.52 | 61.27 |
| 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 | -96.43 | -5,340.20 | -71.58 | 181.61 | 153.77 | 100.49 | 60.50 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.56 | 3.60 | 3.10 | 5.87 | 2.05 | 2.32 | 1.16 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.83 | 7.29 | 4.58 | 7.49 | 2.55 | 1.37 | 4.66 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.15 | -0.56 | 1.85 | 4.45 | 0.95 | 2.43 | -3.92 |
| 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 | 7,140,540,911.69 | 4,205,187,220.80 | 1,801,337,075.22 | 10,893,535,007.49 | 7,217,331,650.49 | 4,405,411,317.91 | 2,095,573,428.40 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,938,686,419.55 | 4,379,292,978.14 | 2,107,445,751.54 | 9,995,374,869.11 | 6,831,154,198.18 | 4,364,142,856.17 | 2,232,685,341.69 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,140,540,911.69 | 4,205,187,220.80 | 1,801,337,075.22 | 10,893,535,007.49 | 7,217,331,650.49 | 4,405,411,317.91 | 2,095,573,428.40 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,253,867.68 | -239,240,623.84 | -331,625,529.52 | 883,705,399.38 | 358,548,298.76 | 51,930,457.90 | -160,832,228.43 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,905,841.35 | -247,526,203.01 | -334,651,419.04 | 848,055,323.22 | 351,971,040.47 | 48,673,979.78 | -163,019,113.63 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,541,626.74 | -209,084,741.40 | -309,314,500.19 | 668,823,476.43 | 310,031,813.45 | 55,070,402.05 | -162,096,546.00 |
| 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 | 24,632,532.07 | -215,777,193.40 | -286,618,131.63 | 505,621,135.98 | 225,595,778.13 | 10,144,667.02 | -167,198,010.95 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,487,029.19 | 8,739,179.39 | 15,395,392.32 | 42,573,976.95 | -2,195,376.37 | 6,753,359.06 | 8,819,525.22 |
| 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 | 8,145,502.88 | -224,516,372.79 | -302,013,523.95 | 463,047,159.03 | 227,791,154.50 | 3,391,307.96 | -176,017,536.17 |
| 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 | 5,998,541,325.31 | 5,611,923,968.34 | 5,506,801,165.97 | 6,474,048,138.10 | 5,629,699,330.00 | 5,022,518,194.48 | 5,208,878,525.55 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,894,960,432.84 | 1,946,050,639.75 | 1,975,274,415.43 | 2,049,199,335.60 | 2,052,632,488.71 | 2,078,157,773.80 | 2,049,142,467.15 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 966,990,049.88 | 928,335,214.13 | 891,859,926.74 | 896,189,020.71 | 950,629,949.68 | 979,377,745.81 | 977,532,755.61 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,015,228,416.16 | 18,604,532,679.89 | 18,519,496,731.30 | 19,456,660,182.54 | 18,539,735,767.19 | 17,957,610,838.86 | 17,962,450,049.28 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,966,478,742.06 | 7,734,037,451.22 | 7,471,093,562.84 | 8,196,944,516.98 | 7,372,694,919.28 | 7,021,975,498.61 | 7,365,268,430.20 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,621,378,356.40 | 2,699,132,397.83 | 2,935,085,717.44 | 2,849,726,031.88 | 2,726,923,344.39 | 2,702,120,157.47 | 2,585,070,820.09 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,587,857,098.46 | 10,433,169,849.05 | 10,406,179,280.28 | 11,046,670,548.86 | 10,099,618,263.67 | 9,724,095,656.08 | 9,950,339,250.29 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,427,371,317.70 | 8,171,362,830.84 | 8,113,317,451.02 | 8,409,989,633.68 | 8,440,117,503.52 | 8,233,515,182.78 | 8,012,110,798.99 |
| 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 | 7,652,560,374.20 | 7,428,639,165.03 | 7,424,620,992.60 | 7,697,788,310.81 | 7,663,850,935.81 | 7,470,190,398.03 | 7,289,697,485.06 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,250,052,896.56 | 2,265,770,309.52 | 2,259,308,030.78 | 2,245,472,467.12 | 2,271,948,293.92 | 2,293,642,549.76 | 2,290,789,305.35 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 253,394,490.30 | 253,394,490.30 | 253,394,490.30 | 253,394,490.30 | 102,331,462.47 | 102,331,462.47 | 102,331,462.47 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,295,970,152.80 | 1,055,560,410.30 | 1,059,090,296.60 | 1,345,708,428.23 | 1,440,208,613.75 | 1,224,757,502.64 | 1,047,414,824.67 |
| 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 | 5,874,172,164.72 | 3,696,041,081.93 | 1,867,527,795.44 | 9,815,235,549.59 | 6,195,180,488.05 | 3,917,862,512.00 | 2,026,842,496.24 |
| 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 | -303,249,875.96 | -592,486,769.73 | -543,488,624.74 | 2,023,559,606.53 | 165,248,063.08 | -111,475,804.87 | -60,389,685.91 |
| 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 | 356,675,571.38 | 227,273,318.90 | 75,229,188.33 | 407,955,277.09 | 324,177,067.40 | 231,143,496.93 | 85,909,749.66 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,740,300.00 | 66,221,300.00 | 16,518,900.00 | 166,822,139.36 | 99,282,043.52 | 66,211,581.66 | 6,459,180.00 |
| 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 | -436,881,989.22 | -252,235,620.48 | -68,006,011.17 | -567,090,848.76 | -365,340,807.34 | -231,459,490.77 | -63,225,511.91 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,790,000.00 | 14,925,000.00 | 4,430,000.00 | 14,885,000.00 | 2,525,000.00 | 2,525,000.00 | 1,525,000.00 |
| 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 | 2,635,950,907.33 | 2,151,000,592.04 | 1,038,509,141.40 | 3,294,309,523.09 | 2,185,484,729.49 | 1,613,741,721.08 | 1,010,612,991.30 |
| 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 | -516,834,579.50 | -125,229,706.27 | -143,331,365.73 | -695,267,595.61 | -332,292,436.68 | -274,746,220.46 | -67,810,692.90 |
| 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 | -1,257,067,307.90 | -969,891,110.78 | -754,808,114.91 | 761,185,562.77 | -532,055,318.39 | -617,278,568.03 | -191,569,325.76 |
| 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 | 1,458,322,274.51 | 1,745,498,471.63 | 1,960,581,467.50 | 2,715,389,582.41 | 1,406,636,256.69 | 1,321,413,007.05 | 1,747,122,249.32 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 298,694,283.34 | - | 623,777,641.64 | - | 308,352,050.70 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-17 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-25 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
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