| 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 | - | -0.04 | -0.03 | 0.05 | - | - | -0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | -0.04 | -0.03 | 0.05 | - | - | -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 | 会员可见 | - | -0.04 | -0.03 | 0.05 | - | - | -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 | 2.60 | 2.53 | 2.57 | 2.60 | 2.56 | 2.56 | 2.56 |
| 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 | 0.13 | 0.02 | -0.10 | 0.30 | 0.51 | 0.19 | -0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.69 | 1.03 | 0.39 | 2.93 | 1.82 | 1.12 | 0.40 |
| 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 | 0.07 | -1.36 | -1.20 | 1.76 | 0.16 | 0.17 | -0.97 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | -1.36 | -1.20 | 1.76 | -0.30 | -0.06 | -0.97 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | -1.34 | -1.20 | 1.76 | 0.16 | 0.17 | -0.97 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.44 | -2.17 | -1.58 | -0.55 | -1.17 | -0.76 | -1.52 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | -0.55 | -0.49 | 0.53 | -0.12 | -0.03 | -0.51 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | 0.08 | -0.19 | 2.21 | 1.10 | 0.74 | -0.16 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | -0.77 | -0.70 | 1.03 | 0.09 | 0.10 | -0.59 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.87 | 20.94 | 20.43 | 22.85 | 22.74 | 23.08 | 18.21 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | -3.55 | -8.40 | 1.24 | -0.45 | -0.16 | -8.60 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.22 | 57.82 | 56.59 | 60.97 | 63.33 | 61.58 | 60.34 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.15 | 0.06 | 0.43 | 0.26 | 0.16 | 0.06 |
| 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 | 92.74 | 95.81 | 107.03 | 102.44 | 131.70 | 122.15 | 137.05 |
| 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 | -94.21 | -298.60 | -18.17 | 327.53 | -10.50 | 343.92 | 44.21 |
| 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 | -5.98 | -7.90 | -2.38 | -2.03 | -9.55 | -10.21 | -11.02 |
| 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 | -126.15 | -391.28 | -14.88 | 309.54 | -39.04 | 328.45 | 44.39 |
| 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 | -55.20 | -905.44 | -23.94 | 265.31 | -81.82 | 32.14 | 34.72 |
| 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 | -26.71 | -183.02 | -3.94 | 84.57 | -91.58 | 23.69 | 11.74 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.81 | -9.89 | -8.37 | 5.36 | 7.22 | 10.85 | 8.19 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23.48 | -15.39 | -14.06 | 8.92 | 14.77 | 21.57 | 16.67 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.88 | -0.84 | 0.41 | 0.64 | -2.84 | -2.13 | -1.63 |
| 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 | 1,128,850,710.49 | 680,735,453.71 | 255,260,613.03 | 1,932,953,617.13 | 1,200,681,933.94 | 739,116,776.27 | 261,484,459.60 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,162,341,313.74 | 723,096,954.45 | 288,917,588.19 | 1,920,077,496.10 | 1,230,453,102.72 | 766,979,572.30 | 297,821,708.95 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,128,850,710.49 | 680,735,453.71 | 255,260,613.03 | 1,932,953,617.13 | 1,200,681,933.94 | 739,116,776.27 | 261,484,459.60 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 640,944.47 | -22,053,837.62 | -23,524,292.25 | 45,379,675.45 | 11,070,454.64 | 11,104,524.83 | -19,907,083.54 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,216,372.87 | -24,857,597.66 | -22,810,693.15 | 42,857,014.54 | 8,475,054.81 | 8,533,921.35 | -19,856,344.48 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,457,751.70 | -24,199,453.80 | -21,441,493.33 | 23,875,937.05 | -5,349,356.32 | -1,153,085.89 | -22,475,221.59 |
| 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 | 1,258,618.31 | -23,961,365.04 | -21,512,730.42 | 31,762,019.28 | 2,809,123.67 | 2,974,942.01 | -17,357,126.16 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,668,325.74 | 14,297,365.12 | 6,673,843.35 | 41,725,921.32 | 23,652,206.41 | 16,492,888.54 | 9,761,205.11 |
| 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 | -26,409,707.43 | -38,258,730.16 | -28,186,573.77 | -9,963,902.04 | -20,843,082.74 | -13,517,946.53 | -27,118,331.27 |
| 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 | 3,057,636,441.92 | 3,085,737,977.76 | 3,158,682,333.96 | 3,651,312,774.75 | 3,893,163,984.80 | 3,666,683,048.00 | 3,469,219,376.80 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 306,915,501.15 | 318,273,006.40 | 329,631,606.39 | 342,039,235.10 | 356,414,442.02 | 361,885,959.34 | 377,049,821.66 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,679,915.74 | 2,679,915.74 | 2,679,915.74 | 2,679,915.74 | 2,680,168.22 | 2,680,168.22 | 2,680,168.22 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,185,260,325.70 | 4,186,232,258.53 | 4,119,770,755.92 | 4,637,100,264.88 | 4,855,594,651.56 | 4,645,541,282.89 | 4,496,154,993.90 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,654,317,405.53 | 1,656,977,480.39 | 1,566,600,832.40 | 2,067,604,330.99 | 2,314,299,372.95 | 2,105,410,057.47 | 1,960,206,878.94 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 698,709,704.23 | 763,432,514.93 | 764,831,164.06 | 759,715,681.08 | 760,741,380.47 | 755,383,178.04 | 752,783,584.60 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,353,027,109.76 | 2,420,409,995.32 | 2,331,431,996.46 | 2,827,320,012.07 | 3,075,040,753.42 | 2,860,793,235.51 | 2,712,990,463.54 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,832,233,215.94 | 1,765,822,263.21 | 1,788,338,759.46 | 1,809,780,252.81 | 1,780,553,898.14 | 1,784,748,047.38 | 1,783,164,530.36 |
| 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 | 1,831,305,283.49 | 1,765,331,552.88 | 1,787,538,723.33 | 1,809,051,453.72 | 1,780,097,496.79 | 1,780,261,193.94 | 1,780,260,521.19 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 223,820,178.16 | 187,677,973.10 | 187,676,899.05 | 187,676,899.05 | 187,675,849.60 | 187,673,652.15 | 188,245,059.42 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,349,648.11 | 83,349,648.11 | 83,349,648.11 | 83,349,648.11 | 83,349,648.11 | 83,349,648.11 | 83,349,648.11 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 763,898,682.29 | 738,678,698.94 | 760,886,984.28 | 782,399,714.70 | 753,446,819.09 | 753,612,637.43 | 753,040,208.34 |
| 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 | 1,046,894,790.93 | 652,222,931.93 | 273,202,473.82 | 1,980,147,882.22 | 1,581,272,733.17 | 902,819,892.87 | 358,362,305.88 |
| 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 | 84,789,048.68 | 14,665,942.26 | -66,595,477.24 | 200,384,636.81 | 338,190,541.22 | 127,712,684.35 | -16,522,745.51 |
| 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 | 11,033,031.20 | 8,627,637.21 | 5,765,391.20 | 28,300,458.63 | 18,062,097.74 | 8,561,535.85 | 3,276,320.45 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,401,373,322.40 | 4,605,573,322.40 | 1,814,000,000.00 | 5,601,736,438.36 | 4,445,336,438.36 | 2,864,916,438.36 | 1,424,260,000.00 |
| 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 | -903,028,451.02 | -697,856,636.25 | -339,023,204.08 | -526,094,794.18 | -1,322,912,244.16 | -753,521,501.73 | -640,549,221.12 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 560,000,000.00 | 440,000,000.00 | 190,000,000.00 | 906,766,861.11 | 550,000,000.00 | 290,000,000.00 | 140,000,000.00 |
| 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 | -183,621,504.84 | -89,602,724.00 | -147,553,419.39 | 343,600,142.66 | 315,533,772.91 | 193,988,871.43 | 75,021,949.58 |
| 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 | -1,001,859,478.64 | -772,791,989.45 | -553,172,100.71 | 17,889,131.64 | -669,187,934.62 | -431,821,461.70 | -582,040,870.66 |
| 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 | 195,767,755.25 | 424,835,244.44 | 644,455,133.18 | 1,197,627,233.89 | 510,550,167.63 | 747,916,640.55 | 597,697,231.59 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 35,904,310.70 | - | 78,518,165.92 | - | 38,327,270.43 | - |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-30 | 2025-04-19 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-20 | 2023-10-31 | 2023-08-29 | 2023-04-29 |
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