| 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 | 0.05 | 0.05 | 0.01 | -0.30 | -0.14 | -0.05 | -0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.05 | 0.05 | 0.01 | -0.30 | -0.14 | -0.05 | -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 | 0.05 | 0.05 | 0.01 | -0.30 | -0.14 | -0.05 | -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 | 0.67 | 0.67 | 0.62 | 0.61 | 0.76 | 0.86 | 0.90 |
| 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 | 0.12 | 0.17 | 0.06 | 0.09 | 0.13 | 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 | 1.95 | 1.39 | 0.60 | 2.60 | 2.06 | 1.42 | 0.83 |
| 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 | 8.16 | 7.70 | 1.31 | -48.26 | -18.74 | -5.38 | -1.36 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.57 | 8.03 | 1.33 | -39.04 | -17.03 | -5.24 | -1.37 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.54 | 8.02 | 1.33 | -39.03 | -17.08 | -5.24 | -1.36 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.00 | 1.42 | 0.20 | -72.96 | -20.42 | -6.25 | -1.63 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.60 | 1.48 | 0.24 | -7.76 | -3.55 | -1.14 | -0.29 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.76 | 2.28 | 0.74 | -5.96 | -1.93 | 0.02 | 0.30 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.27 | 2.12 | 0.33 | -11.59 | -5.33 | -1.71 | -0.47 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.68 | 11.50 | 14.18 | 8.28 | 7.63 | 8.23 | 7.61 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.85 | 3.75 | 1.45 | -11.46 | -6.90 | -3.24 | -1.43 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79.48 | 80.24 | 81.57 | 82.28 | 79.98 | 77.61 | 77.27 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 0.39 | 0.17 | 0.68 | 0.51 | 0.35 | 0.20 |
| 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 | 110.52 | 113.98 | 103.68 | 98.57 | 104.10 | 90.43 | 82.47 |
| 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 | 138.00 | 227.62 | 188.52 | -18.87 | 12.60 | -225.60 | -227.11 |
| 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 | -5.29 | -1.71 | -27.73 | -14.31 | -13.00 | -21.49 | -5.31 |
| 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 | 147.16 | 254.85 | 256.15 | 0.15 | 31.97 | -355.41 | -200.20 |
| 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 | 138.72 | 211.22 | 166.79 | 1.13 | 30.77 | -764.21 | -54.48 |
| 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 | 95.66 | 117.71 | 108.34 | -69.85 | 13.68 | -419.43 | -80.68 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.17 | -11.42 | -13.80 | -12.79 | -3.76 | -10.78 | -8.57 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.71 | -8.42 | -9.00 | -7.33 | 3.67 | -3.23 | -1.88 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.14 | -22.26 | -30.68 | -32.09 | -24.31 | -29.21 | -25.13 |
| 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 | 6,395,792,186.36 | 4,578,725,951.31 | 1,961,638,767.04 | 8,548,940,363.92 | 6,752,814,414.44 | 4,658,259,132.10 | 2,714,402,871.41 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,498,528,657.42 | 4,619,133,864.30 | 2,006,397,201.22 | 9,023,276,774.56 | 6,998,044,104.76 | 4,760,111,785.02 | 2,763,748,784.56 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,395,792,186.36 | 4,578,725,951.31 | 1,961,638,767.04 | 8,548,940,363.92 | 6,752,814,414.44 | 4,658,259,132.10 | 2,714,402,871.41 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,480,335.69 | 177,172,682.02 | 21,105,883.73 | -969,409,416.03 | -453,902,356.63 | -138,831,881.77 | -23,843,294.74 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,429,237.30 | 197,395,342.36 | 41,116,543.45 | -961,271,282.79 | -441,966,503.06 | -127,475,065.91 | -26,330,847.87 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,418,258.32 | 171,592,646.74 | 28,404,270.55 | -979,672,760.05 | -466,012,288.23 | -150,978,027.60 | -38,906,007.75 |
| 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 | 180,140,291.61 | 168,416,738.92 | 26,887,276.49 | -971,207,098.07 | -465,235,456.73 | -151,426,934.18 | -40,258,108.32 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 202,143,704.96 | 137,277,048.65 | 22,883,977.89 | 497,133,624.36 | 41,711,049.30 | 24,368,759.30 | 7,725,536.79 |
| 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 | -22,003,413.35 | 31,139,690.27 | 4,003,298.60 | -1,468,340,722.43 | -506,946,506.03 | -175,795,693.48 | -47,983,645.11 |
| 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 | 4,555,066,398.74 | 4,862,675,112.84 | 4,797,856,568.41 | 5,160,117,907.59 | 5,886,198,306.88 | 5,860,045,964.31 | 6,141,084,964.81 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,946,287,046.40 | 4,052,641,432.50 | 4,185,702,972.98 | 4,163,327,118.84 | 4,340,635,734.85 | 4,438,201,114.15 | 4,578,154,491.84 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,076,130,961.69 | 1,081,160,610.41 | 1,109,028,189.21 | 1,117,153,114.54 | 1,408,855,046.42 | 1,409,103,344.37 | 1,417,447,576.06 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,107,037,003.81 | 11,444,653,549.75 | 11,491,461,985.42 | 11,760,358,098.57 | 12,791,181,943.69 | 12,920,534,360.37 | 13,331,185,000.27 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,694,041,102.22 | 6,999,248,212.57 | 7,160,651,913.84 | 7,440,739,007.35 | 8,322,707,618.55 | 8,089,990,253.60 | 9,065,737,188.79 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,133,399,970.96 | 2,183,574,248.70 | 2,212,985,081.01 | 2,236,158,115.42 | 1,907,468,767.41 | 1,937,073,779.92 | 1,234,673,173.13 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,827,441,073.18 | 9,182,822,461.27 | 9,373,636,994.85 | 9,676,897,122.77 | 10,230,176,385.96 | 10,027,064,033.52 | 10,300,410,361.92 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,279,595,930.63 | 2,261,831,088.48 | 2,117,824,990.57 | 2,083,460,975.80 | 2,561,005,557.73 | 2,893,470,326.85 | 3,030,774,638.35 |
| 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 | 2,206,309,313.18 | 2,187,646,529.92 | 2,045,299,345.77 | 2,012,452,325.06 | 2,482,835,342.58 | 2,814,074,373.62 | 2,950,436,366.74 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,837,142,936.08 | 1,837,142,936.08 | 1,837,142,936.08 | 1,837,142,936.08 | 1,837,142,936.08 | 1,837,142,936.08 | 1,837,142,936.08 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 376,990,771.15 | 376,990,771.15 | 376,990,771.15 | 376,990,771.15 | 376,990,771.15 | 376,990,771.15 | 376,990,771.15 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,220,378,198.19 | -3,232,101,750.88 | -3,373,631,213.31 | -3,400,518,489.80 | -2,894,129,136.86 | -2,580,320,614.31 | -2,469,151,788.45 |
| 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 | 7,068,668,731.36 | 5,218,952,703.43 | 2,033,799,992.29 | 8,426,522,387.83 | 7,029,499,595.56 | 4,212,258,020.37 | 2,238,697,667.57 |
| 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 | 377,826,675.26 | 562,599,407.16 | 182,428,062.09 | 282,335,123.73 | 415,962,048.24 | 99,224,396.19 | 81,860,276.05 |
| 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 | 267,221,704.82 | 127,180,454.32 | 42,713,949.83 | 153,276,143.20 | 72,724,454.13 | 61,582,839.43 | 47,879,135.44 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 288,150,000.00 | 20,027,123.97 | 20,000,421.13 | 93,509,999.00 | 198,569,999.00 | 120,930,000.00 | 28,700,000.00 |
| 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 | -275,625,015.68 | -122,142,633.50 | -61,470,513.14 | -110,664,994.13 | -55,792,822.55 | -44,380,368.01 | -35,992,742.45 |
| 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 | 186,850,924.00 | 135,850,000.00 | 52,950,000.00 | 226,090,000.00 | 168,610,000.00 | 168,610,000.00 | 31,060,000.00 |
| 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 | -278,676,424.97 | -218,240,471.71 | -63,579,014.87 | -645,631,012.54 | -133,613,284.21 | -91,190,262.85 | -39,349,358.39 |
| 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 | -176,474,765.39 | 222,216,301.95 | 57,378,534.08 | -474,510,907.84 | 226,555,941.48 | -36,346,234.67 | 6,518,175.21 |
| 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 | 155,385,101.36 | 554,076,168.70 | 389,238,400.83 | 331,859,866.75 | 1,032,926,716.07 | 770,024,539.92 | 812,888,949.80 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 304,767,320.23 | - | 565,223,903.83 | - | 290,716,289.97 | - |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-29 | 2025-04-26 | 2025-04-26 | 2025-04-26 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-09-01 | 2023-04-29 |
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