| 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 | 0.03 | 0.03 | -0.23 | 0.05 | 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 | 0.01 | 0.03 | 0.03 | -0.23 | 0.05 | 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 | 0.01 | 0.03 | 0.03 | -0.23 | 0.05 | 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 | 6.13 | 6.16 | 6.17 | 6.13 | 6.42 | 6.41 | 6.39 |
| 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 | -0.04 | 0.08 | 0.11 | -0.05 | -0.24 | 0.01 | 0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.26 | 1.50 | 0.84 | 3.37 | 2.71 | 1.86 | 0.90 |
| 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 | 0.10 | 0.44 | 0.48 | -3.73 | 0.79 | 0.73 | 0.44 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.44 | 0.48 | -3.68 | 0.82 | 0.76 | 0.45 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.44 | 0.48 | -3.78 | 0.82 | 0.76 | 0.45 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.37 | 0.03 | 0.24 | -4.38 | 0.36 | 0.40 | 0.33 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.35 | 0.35 | -2.51 | 0.71 | 0.66 | 0.39 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.01 | 0.34 | 0.33 | -2.69 | 0.81 | 0.76 | 0.44 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.35 | 0.39 | -3.01 | 0.65 | 0.60 | 0.36 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.65 | 4.35 | 4.07 | 5.96 | 7.98 | 9.03 | 9.93 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 2.07 | 3.63 | -6.59 | 2.37 | 3.25 | 4.02 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.04 | 28.09 | 25.28 | 24.03 | 25.12 | 26.90 | 27.52 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.17 | 0.10 | 0.38 | 0.30 | 0.20 | 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 | 113.30 | 114.58 | 109.82 | 106.71 | 109.68 | 111.62 | 118.33 |
| 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 | -108.76 | -72.94 | -29.94 | -268.37 | -58.15 | -24.44 | -27.97 |
| 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 | -16.68 | -19.40 | -6.62 | 3.82 | 19.32 | 28.61 | 15.95 |
| 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 | -104.06 | -67.19 | -31.45 | -272.93 | -56.42 | -21.42 | -25.17 |
| 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 | -88.04 | -42.90 | 4.42 | -343.74 | -58.35 | -23.87 | -9.27 |
| 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 | -196.73 | -93.11 | -29.77 | -448.67 | -80.67 | -58.63 | -29.36 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.53 | -1.51 | -5.57 | -5.11 | 0.14 | 7.94 | 8.96 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.14 | 2.83 | -13.24 | -25.25 | -16.40 | 24.76 | 36.54 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.54 | -3.89 | -3.55 | 3.04 | 7.28 | 4.52 | 4.24 |
| 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 | 1,888,769,126.57 | 1,257,226,029.22 | 704,942,186.69 | 2,821,496,079.31 | 2,266,815,364.50 | 1,559,799,532.79 | 754,915,822.24 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,959,321,870.84 | 1,304,596,204.56 | 719,293,281.37 | 2,833,730,773.64 | 2,245,466,286.53 | 1,523,576,734.09 | 735,345,049.92 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,888,769,126.57 | 1,257,226,029.22 | 704,942,186.69 | 2,821,496,079.31 | 2,266,815,364.50 | 1,559,799,532.79 | 754,915,822.24 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,129,480.18 | 15,751,366.86 | 24,006,950.54 | -203,664,747.29 | 58,547,460.03 | 58,208,769.78 | 34,268,492.45 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,443,022.97 | 19,532,984.55 | 24,533,553.98 | -202,023,468.73 | 60,242,515.41 | 59,537,834.51 | 35,789,430.52 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,922,499.94 | 26,010,444.94 | 25,574,372.72 | -185,944,506.76 | 53,805,082.59 | 50,759,691.21 | 30,359,315.02 |
| 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 | 5,095,602.00 | 22,487,677.85 | 24,525,679.57 | -191,209,954.55 | 42,614,977.66 | 39,380,832.02 | 23,486,516.56 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,982,667.46 | 21,024,827.08 | 12,017,381.58 | 33,393,864.41 | 23,089,546.03 | 18,162,726.08 | 5,674,969.56 |
| 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 | -18,887,065.46 | 1,462,850.77 | 12,508,297.99 | -224,603,818.96 | 19,525,431.63 | 21,218,105.94 | 17,811,547.00 |
| 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 | 2,604,829,635.54 | 2,686,358,970.55 | 2,645,707,593.05 | 2,543,545,275.30 | 2,717,337,544.23 | 2,887,323,520.86 | 2,569,307,075.23 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,687,252,863.60 | 2,636,811,707.41 | 2,673,455,040.70 | 2,703,353,640.54 | 2,395,521,939.23 | 2,290,240,991.51 | 2,317,085,348.21 |
| 长期股权投资(元) | - | - | - | - | - | - | - | - | 6,004,574.46 | 18,628,874.11 | 553,586,455.09 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,928,369,591.23 | 7,645,164,640.23 | 7,364,266,109.89 | 7,205,397,263.82 | 7,584,535,128.26 | 7,762,280,126.87 | 7,798,473,258.42 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,157,811,378.18 | 1,845,038,897.81 | 1,585,809,958.77 | 1,456,375,242.80 | 1,462,336,020.42 | 1,646,635,292.29 | 1,725,790,934.64 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 302,839,260.05 | 302,445,963.17 | 276,152,820.91 | 275,350,449.41 | 443,073,372.23 | 441,724,742.57 | 420,253,833.39 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,460,650,638.23 | 2,147,484,860.98 | 1,861,962,779.68 | 1,731,725,692.21 | 1,905,409,392.65 | 2,088,360,034.86 | 2,146,044,768.03 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,467,718,953.00 | 5,497,679,779.25 | 5,502,303,330.21 | 5,473,671,571.61 | 5,679,125,735.61 | 5,673,920,092.01 | 5,652,428,490.39 |
| 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 | 5,126,887,698.00 | 5,157,034,986.27 | 5,159,560,109.23 | 5,132,467,544.13 | 5,370,584,470.22 | 5,365,821,591.64 | 5,349,451,474.19 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,365,860,802.23 | 3,365,860,802.23 | 3,365,860,802.23 | 3,365,860,802.23 | 3,366,172,122.98 | 3,366,172,122.98 | 3,367,251,815.23 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,512,446.26 | 108,512,446.26 | 108,512,446.26 | 108,512,446.26 | 108,512,446.26 | 108,512,446.26 | 108,512,446.26 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 812,717,177.87 | 842,660,495.03 | 844,698,496.75 | 820,172,817.18 | 1,053,997,749.39 | 1,050,763,603.75 | 1,034,869,288.29 |
| 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 | 2,139,985,786.66 | 1,440,528,233.55 | 774,152,540.36 | 3,010,872,030.24 | 2,486,129,764.76 | 1,741,111,785.78 | 893,279,697.29 |
| 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 | -29,792,594.80 | 62,878,060.14 | 89,571,075.33 | -40,661,259.25 | -196,985,003.97 | 12,309,015.71 | 8,823,342.38 |
| 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 | 378,148,033.91 | 250,473,856.64 | 108,378,314.28 | 577,487,919.38 | 185,815,894.52 | 180,735,383.67 | 43,843,433.84 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | -398,572,432.38 | -335,344,841.90 | -157,749,685.24 | -52,648,290.18 | 17,145,803.07 | -45,268,179.81 | -75,682,866.44 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 15,700,000.00 | 15,700,000.00 | - | 383,990,383.02 | 343,990,383.02 | 343,990,383.02 | 343,990,383.02 |
| 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 | 110,000,000.00 | 110,000,000.00 | 30,000,000.00 | 132,000,000.00 | 32,000,000.00 | 30,000,000.00 | 10,000,000.00 |
| 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 | 51,728,262.16 | 91,684,493.06 | 26,570,473.61 | 194,876,524.90 | 140,290,113.57 | 143,938,455.23 | 169,991,494.12 |
| 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 | -376,612,443.29 | -180,746,279.48 | -41,576,599.74 | 101,713,541.96 | -39,172,612.44 | 111,296,275.93 | 103,184,478.50 |
| 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 | 210,537,332.97 | 406,403,496.78 | 545,573,176.52 | 587,149,776.26 | 446,263,621.86 | 596,732,510.23 | 588,620,712.80 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 84,107,862.35 | - | 159,027,497.11 | - | 74,049,134.33 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-28 | 2025-04-18 | 2024-10-25 | 2024-08-28 | 2024-04-26 | 2024-04-24 | 2023-10-25 | 2023-08-25 | 2023-04-28 |
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