| 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 | 0.09 | -0.20 | -0.26 | -1.03 | -0.60 | -0.60 | -0.18 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | -0.20 | -0.26 | -1.03 | -0.55 | -0.55 | -0.16 |
| 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 | 0.09 | -0.19 | -0.25 | -0.98 | -0.58 | -0.58 | -0.17 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.48 | 3.20 | 3.12 | 3.33 | 3.73 | 3.72 | 4.12 |
| 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 | 0.64 | 0.15 | 0.03 | 0.86 | 0.32 | 0.42 | 0.34 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.45 | 6.73 | 3.23 | 13.96 | 10.06 | 6.72 | 3.24 |
| 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 | 2.45 | -5.94 | -8.06 | -29.18 | -15.48 | -15.46 | -4.10 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.54 | -5.91 | -7.89 | -25.53 | -14.36 | -14.28 | -4.44 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.51 | -5.84 | -7.82 | -25.49 | -14.36 | -14.31 | -4.00 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.00 | -6.31 | -8.22 | -29.90 | -20.04 | -18.46 | -4.92 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | -1.39 | -1.82 | -7.32 | -4.44 | -4.54 | -1.62 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.20 | -0.15 | -1.20 | -5.28 | -2.91 | -3.51 | -1.17 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | -1.77 | -2.33 | -9.13 | -5.31 | -5.37 | -1.57 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.01 | 3.45 | -0.02 | -0.38 | 0.26 | -1.22 | 0.72 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | -3.00 | -8.26 | -7.58 | -6.43 | -9.70 | -7.22 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74.42 | 76.04 | 76.77 | 74.68 | 72.11 | 71.59 | 68.78 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 0.46 | 0.22 | 0.96 | 0.69 | 0.47 | 0.22 |
| 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 | 107.90 | 104.91 | 106.50 | 100.75 | 107.70 | 109.36 | 103.87 |
| 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 | 115.38 | 70.40 | -5.16 | -585.27 | -798.85 | -473.55 | -43.32 |
| 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 | 5.21 | 1.14 | 0.52 | -9.24 | -3.98 | 6.75 | 15.56 |
| 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 | 114.75 | 68.77 | -15.87 | -586.29 | -713.99 | -535.84 | -33.55 |
| 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 | 114.91 | 66.59 | -50.41 | -789.34 | -889.75 | -503.21 | -18.98 |
| 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 | 109.40 | 70.30 | -27.83 | -3,590.34 | -3,521.04 | -322.44 | -22.82 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.79 | 3.94 | 4.14 | 0.41 | -1.37 | 9.96 | 15.66 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.08 | 10.41 | 16.25 | 20.39 | 15.79 | 10.84 | 12.88 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.68 | -13.09 | -23.47 | -22.47 | -12.95 | 40.32 | 59.20 |
| 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 | 6,485,017,011.58 | 4,165,239,492.84 | 1,996,427,252.33 | 8,578,492,006.25 | 6,164,014,358.73 | 4,118,372,833.59 | 1,986,139,049.57 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,529,343,167.25 | 4,321,833,863.14 | 2,159,230,693.06 | 9,176,727,756.40 | 6,580,684,387.73 | 4,451,431,882.44 | 2,109,218,643.32 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,485,017,011.58 | 4,165,239,492.84 | 1,996,427,252.33 | 8,578,492,006.25 | 6,164,014,358.73 | 4,118,372,833.59 | 1,986,139,049.57 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,797,633.39 | -120,869,311.30 | -162,617,056.44 | -646,906,082.05 | -414,679,970.05 | -408,341,238.27 | -154,635,110.02 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,862,965.89 | -123,765,624.50 | -164,587,504.73 | -653,442,132.76 | -392,373,099.35 | -396,261,717.70 | -142,043,082.37 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,371,902.15 | -125,031,356.76 | -164,821,020.87 | -650,379,925.11 | -396,305,809.45 | -399,590,125.15 | -143,392,028.89 |
| 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 | 53,422,789.37 | -119,056,881.77 | -157,297,084.34 | -604,857,321.10 | -358,277,118.68 | -356,371,320.34 | -104,579,201.36 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,835,105.98 | 7,325,438.08 | 3,201,162.68 | 15,080,316.80 | 105,635,575.25 | 69,204,593.42 | 20,979,658.62 |
| 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 | 43,587,683.39 | -126,382,319.85 | -160,498,247.02 | -619,937,637.90 | -463,912,693.93 | -425,575,913.76 | -125,558,859.98 |
| 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 | 2,288,032,832.09 | 2,133,429,202.12 | 2,228,414,226.62 | 1,963,004,049.79 | 2,122,041,959.19 | 2,029,403,446.13 | 2,118,039,605.66 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,614,315,475.66 | 4,538,298,479.94 | 4,343,555,257.35 | 4,994,087,622.88 | 4,079,153,831.08 | 3,897,921,601.14 | 3,747,710,997.52 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,753,062.55 | 42,023,409.93 | 42,560,854.18 | 43,189,983.82 | 29,160,503.82 | 27,954,184.13 | 27,543,085.23 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,222,633,878.01 | 9,080,361,624.32 | 9,178,239,357.89 | 8,908,249,931.99 | 8,972,178,554.88 | 8,735,877,596.56 | 8,813,382,369.17 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,577,574,924.99 | 3,604,429,010.32 | 3,689,101,422.35 | 3,503,969,893.09 | 3,076,927,659.10 | 3,005,987,426.01 | 2,904,990,178.63 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,285,615,103.58 | 3,300,687,810.95 | 3,357,490,551.02 | 3,149,063,078.56 | 3,393,040,304.14 | 3,247,872,430.18 | 3,156,520,412.39 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,863,190,028.57 | 6,905,116,821.27 | 7,046,591,973.37 | 6,653,032,971.65 | 6,469,967,963.24 | 6,253,859,856.19 | 6,061,510,591.02 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,359,443,849.44 | 2,175,244,803.05 | 2,131,647,384.52 | 2,255,216,960.34 | 2,502,210,591.64 | 2,482,017,740.37 | 2,751,871,778.15 |
| 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 | 2,183,170,244.75 | 2,003,926,715.74 | 1,951,434,898.89 | 2,073,050,840.59 | 2,314,692,301.24 | 2,305,651,423.31 | 2,549,790,221.25 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,474,061,953.00 | 1,462,531,669.81 | 1,467,202,648.43 | 1,432,287,256.59 | 1,420,470,538.49 | 1,409,525,489.32 | 1,385,815,958.94 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,744,040.39 | 79,744,040.39 | 79,744,040.39 | 79,744,040.39 | 78,638,547.58 | 78,638,547.58 | 78,638,547.58 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,898,921.34 | -85,580,749.80 | -123,820,952.37 | 33,476,131.97 | 281,098,928.00 | 283,004,726.34 | 550,853,135.72 |
| 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 | 6,997,655,436.60 | 4,369,673,512.63 | 2,126,201,709.34 | 8,642,539,359.24 | 6,638,716,280.29 | 4,503,875,995.00 | 2,063,041,050.67 |
| 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 | 399,163,020.86 | 94,503,341.16 | 20,368,895.18 | 526,046,148.77 | 197,749,393.54 | 257,941,061.95 | 209,926,360.12 |
| 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 | 334,425,798.51 | 255,597,645.17 | 186,495,304.75 | 1,095,693,468.23 | 763,417,555.73 | 573,104,039.77 | 314,644,009.32 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 12,000,000.00 | - | - | 14,700,000.00 | - | 5,000,000.00 | - |
| 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 | -348,771,241.31 | -253,572,551.89 | -184,481,304.95 | -1,111,187,619.51 | -777,433,106.79 | -584,274,213.19 | -322,140,408.27 |
| 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 | 100,600,000.00 | 100,000,000.00 | 100,000,000.00 | 244,459,620.00 | 235,990,920.00 | 235,990,920.00 | 235,990,920.00 |
| 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 | 1,574,618,200.00 | 1,026,319,550.00 | 442,758,833.33 | 3,200,224,150.68 | 2,326,170,119.68 | 1,931,528,551.54 | 744,057,173.90 |
| 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 | -103,710,747.69 | 57,734,212.76 | 187,037,439.56 | 211,058,775.81 | 207,936,193.25 | 89,233,891.56 | -64,542,517.32 |
| 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 | -53,318,968.14 | -101,334,997.97 | 22,925,029.79 | -374,082,694.88 | -371,747,520.00 | -237,099,259.68 | -176,756,565.47 |
| 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 | 474,417,288.73 | 426,401,258.90 | 550,661,286.66 | 527,736,256.87 | 530,071,431.75 | 664,719,692.07 | 725,062,386.28 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 207,330,229.64 | - | 443,296,081.98 | - | 210,486,642.04 | - |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-30 | 2025-04-25 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-23 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
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