| 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 | 0.01 | - |
| 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 | 0.01 | 0.01 | - |
| 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 | 0.01 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.57 | 2.58 | 2.58 | 2.58 | 2.60 | 2.60 | 2.59 |
| 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 | -0.15 | -0.10 | -0.15 | 0.08 | -0.08 | -0.05 | -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 | 1.60 | 1.01 | 0.45 | 2.42 | 1.79 | 1.11 | 0.49 |
| 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 | -0.15 | 0.16 | 0.15 | -0.35 | 0.44 | 0.29 | 0.08 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.15 | 0.16 | 0.15 | -0.35 | 0.42 | 0.29 | 0.08 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.15 | 0.16 | 0.15 | -0.35 | 0.44 | 0.29 | 0.08 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.44 | -0.06 | 0.03 | 0.22 | 0.24 | 0.11 | -0.10 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.08 | 0.08 | 0.08 | -0.19 | 0.24 | 0.15 | 0.04 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 0.59 | 0.35 | 0.67 | 0.83 | 0.57 | 0.25 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.09 | 0.09 | 0.09 | -0.22 | 0.28 | 0.18 | 0.05 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.03 | 21.16 | 20.76 | 21.22 | 20.08 | 19.51 | 18.47 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.24 | 0.41 | 0.84 | -0.37 | 0.64 | 0.67 | 0.43 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.89 | 48.92 | 48.96 | 48.16 | 48.45 | 47.88 | 47.31 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.20 | 0.09 | 0.50 | 0.37 | 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 | 77.76 | 83.62 | 84.08 | 79.10 | 75.43 | 84.04 | 74.57 |
| 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 | -159.48 | -66.34 | 71.13 | 20.15 | -18.95 | -39.22 | -55.57 |
| 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 | -10.16 | -8.66 | -8.34 | 7.14 | 8.33 | 3.78 | -7.63 |
| 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 | -163.32 | -55.65 | 108.77 | -178.17 | -14.21 | -34.31 | -59.28 |
| 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 | -133.86 | -44.98 | 80.07 | -195.92 | 5.01 | -21.50 | -57.45 |
| 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 | -284.58 | -157.99 | 132.78 | 126.19 | -18.76 | -64.22 | -164.65 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.99 | 1.46 | 2.93 | 6.65 | 9.06 | 8.96 | 10.84 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.51 | 3.68 | 6.52 | 15.43 | 20.16 | 20.36 | 25.92 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.08 | -0.58 | -0.30 | -0.38 | 0.35 | 0.24 | 0.08 |
| 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 | 1,540,072,684.00 | 970,615,791.36 | 434,014,702.86 | 2,327,743,335.35 | 1,714,172,855.21 | 1,062,602,441.52 | 473,527,619.73 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,549,638,197.96 | 978,092,838.46 | 441,118,586.86 | 2,270,419,000.95 | 1,682,464,153.15 | 1,047,179,801.14 | 473,098,356.96 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,540,072,684.00 | 970,615,791.36 | 434,014,702.86 | 2,327,743,335.35 | 1,714,172,855.21 | 1,062,602,441.52 | 473,527,619.73 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,525,091.15 | 2,578,537.54 | 4,145,660.84 | 17,362,036.87 | 10,970,043.62 | 7,660,572.21 | 2,422,475.13 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,235,627.49 | 3,092,763.98 | 4,642,876.05 | -9,792,865.21 | 9,848,269.00 | 6,973,452.51 | 2,223,935.86 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,723,565.50 | 3,942,015.65 | 3,665,681.79 | -8,713,926.65 | 10,997,843.86 | 7,165,300.63 | 2,035,754.65 |
| 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 | -3,723,565.50 | 3,942,015.65 | 3,665,681.79 | -8,713,926.65 | 10,997,843.86 | 7,165,300.63 | 2,035,754.65 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,215,633.84 | 5,540,161.67 | 2,841,415.85 | -14,247,407.31 | 5,071,207.50 | 4,409,471.34 | 4,550,348.42 |
| 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 | -10,939,199.34 | -1,598,146.02 | 824,265.94 | 5,533,480.66 | 5,926,636.36 | 2,755,829.29 | -2,514,593.77 |
| 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 | 3,105,655,237.37 | 2,835,482,501.06 | 2,866,150,509.76 | 2,794,898,832.16 | 2,940,360,393.24 | 2,924,158,046.62 | 2,879,824,719.42 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,382,505,726.14 | 1,448,953,799.87 | 1,437,117,361.72 | 1,461,345,280.25 | 1,300,091,431.52 | 1,067,431,960.63 | 1,111,860,768.01 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,021,189.52 | 95,966,885.14 | 95,946,533.92 | 95,923,770.47 | 96,914,325.92 | 96,848,928.37 | 96,732,018.56 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,132,995,001.83 | 4,851,083,183.78 | 4,859,126,302.37 | 4,777,081,665.42 | 4,842,899,426.12 | 4,781,178,677.99 | 4,720,914,650.14 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,942,341,870.65 | 1,643,941,894.67 | 1,955,907,687.21 | 1,926,019,371.72 | 2,023,200,636.34 | 2,044,030,796.43 | 1,766,268,504.20 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 721,103,876.47 | 729,367,321.11 | 422,909,518.31 | 374,786,525.51 | 323,194,564.02 | 245,011,370.25 | 466,991,446.40 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,663,445,747.12 | 2,373,309,215.78 | 2,378,817,205.52 | 2,300,805,897.23 | 2,346,395,200.36 | 2,289,042,166.68 | 2,233,259,950.60 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,469,549,254.71 | 2,477,773,968.00 | 2,480,309,096.85 | 2,476,275,768.19 | 2,496,504,225.76 | 2,492,136,511.31 | 2,487,654,699.54 |
| 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 | 2,469,549,254.71 | 2,477,773,968.00 | 2,480,309,096.85 | 2,476,275,768.19 | 2,496,504,225.76 | 2,492,136,511.31 | 2,487,654,699.54 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 673,122,118.62 | 673,122,118.62 | 673,122,118.62 | 673,122,118.62 | 673,122,118.62 | 673,122,118.62 | 673,122,118.62 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,119,361.41 | 128,119,361.41 | 128,119,361.41 | 128,119,361.41 | 127,745,470.69 | 127,745,470.69 | 127,745,470.69 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 710,434,848.07 | 718,100,429.22 | 720,704,092.43 | 717,038,410.64 | 737,124,071.87 | 733,291,528.64 | 728,161,982.66 |
| 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 | 1,197,515,458.00 | 811,677,192.88 | 364,917,308.05 | 1,841,323,955.23 | 1,292,999,926.48 | 893,017,084.56 | 353,106,092.15 |
| 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 | -140,997,898.55 | -99,527,755.16 | -146,580,957.86 | 74,461,735.15 | -80,342,326.94 | -51,273,709.69 | -145,009,801.69 |
| 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 | 124,464,826.00 | 80,291,944.99 | 51,618,377.95 | 308,818,727.58 | 174,505,303.92 | 111,438,971.10 | 77,035,873.33 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,649,527.78 | 10,649,527.78 | 10,649,527.78 | 40,389,902.78 | - | - | - |
| 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 | -123,673,428.18 | -79,725,208.27 | -51,414,031.23 | -204,740,431.77 | -80,971,067.46 | -132,794,963.09 | -75,778,384.33 |
| 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 | 1,184,580,590.00 | 929,698,190.00 | 530,342,590.00 | 964,627,138.97 | 778,959,238.97 | 662,884,220.00 | 403,576,820.00 |
| 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 | 187,216,400.02 | 45,209,123.61 | 162,054,700.38 | 266,330,720.92 | 264,161,508.11 | 252,659,385.51 | 254,152,102.08 |
| 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 | -73,471,469.12 | -130,401,254.41 | -35,930,441.30 | 128,141,341.46 | 102,545,406.43 | 67,752,834.23 | 33,173,796.92 |
| 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 | 389,996,972.35 | 333,067,187.06 | 427,538,000.17 | 463,468,441.47 | 437,872,506.44 | 403,079,934.24 | 368,500,896.93 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 57,416,511.48 | - | 100,696,846.91 | - | 52,494,959.24 | - |
| 公告日期 | 2025-10-28 | 2025-08-15 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-28 | 2024-04-29 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-27 |
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