| 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 | 0.01 | -0.16 | -0.06 | -0.03 | -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 | 0.01 | -0.16 | -0.06 | -0.03 | -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 | 0.01 | -0.16 | -0.06 | -0.03 | -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 | 2.14 | 2.12 | 2.12 | 2.11 | 2.25 | 2.28 | 2.28 |
| 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 | -0.08 | -0.17 | -0.14 | 0.03 | -0.41 | -0.35 | -0.22 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.45 | 1.60 | 0.65 | 3.98 | 2.70 | 1.79 | 0.73 |
| 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 | 1.81 | 1.47 | 0.64 | -7.75 | -2.50 | -1.28 | -1.20 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.82 | 1.48 | 0.64 | -7.75 | -2.48 | -1.28 | -1.20 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.82 | 1.48 | 0.64 | -7.42 | -2.47 | -1.28 | -1.20 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.66 | -0.30 | -0.29 | -9.55 | -3.35 | -1.79 | -1.64 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.37 | 0.17 | -3.04 | -1.20 | -0.58 | -0.46 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 0.50 | 0.22 | -2.17 | -0.73 | -0.25 | -0.33 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 0.96 | 0.40 | -4.29 | -1.40 | -0.72 | -0.68 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.70 | 26.06 | 25.61 | 23.86 | 25.85 | 26.50 | 25.61 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.17 | 1.49 | 1.70 | -5.50 | -3.19 | -2.32 | -4.63 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.24 | 64.23 | 64.10 | 69.38 | 67.52 | 67.05 | 66.30 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.25 | 0.10 | 0.55 | 0.38 | 0.25 | 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 | 99.06 | 98.47 | 107.82 | 99.85 | 118.60 | 115.99 | 160.87 |
| 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 | 144.93 | 181.54 | 139.80 | 48.89 | 18.69 | 48.84 | 19.28 |
| 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 | -9.26 | -10.67 | -11.50 | -6.91 | -7.71 | -4.28 | 12.04 |
| 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 | 148.64 | 200.19 | 142.51 | 50.01 | 18.88 | 55.79 | 23.43 |
| 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 | 168.88 | 206.89 | 149.78 | 56.25 | 50.57 | 62.64 | 36.23 |
| 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 | 81.43 | 84.25 | 83.59 | 57.98 | 54.93 | 67.97 | 43.71 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.48 | -13.10 | -17.64 | -5.94 | -13.69 | -11.10 | -12.51 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.68 | -16.76 | -20.37 | -2.19 | -11.90 | -7.32 | -12.34 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.95 | -6.74 | -6.85 | -8.15 | -12.07 | -12.31 | -13.54 |
| 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 | 1,914,013,395.45 | 1,250,095,262.83 | 505,702,220.43 | 3,101,933,965.98 | 2,109,412,172.67 | 1,399,361,646.04 | 571,443,590.37 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,914,579,014.82 | 1,245,672,257.62 | 517,966,334.99 | 3,208,786,614.92 | 2,192,447,096.49 | 1,445,409,956.79 | 604,635,379.98 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,914,013,395.45 | 1,250,095,262.83 | 505,702,220.43 | 3,101,933,965.98 | 2,109,412,172.67 | 1,399,361,646.04 | 571,443,590.37 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,947,763.11 | 22,362,569.09 | 9,911,321.83 | -142,828,092.58 | -62,200,348.50 | -27,425,855.97 | -24,900,717.38 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,351,336.55 | 23,323,053.63 | 10,031,408.97 | -140,420,788.96 | -60,341,899.09 | -23,277,892.47 | -23,596,307.79 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,386,834.13 | 18,571,201.85 | 8,578,227.71 | -170,716,764.91 | -67,313,639.30 | -32,403,166.83 | -26,447,093.20 |
| 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 | 30,255,505.38 | 24,394,232.00 | 10,647,588.47 | -127,829,925.92 | -43,924,972.15 | -22,822,029.54 | -21,389,789.47 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,200,193.25 | 29,396,409.97 | 15,421,441.08 | 29,776,151.67 | 15,028,250.84 | 8,946,157.91 | 7,693,718.14 |
| 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 | -10,944,687.87 | -5,002,177.97 | -4,773,852.61 | -157,606,077.59 | -58,953,222.99 | -31,768,187.45 | -29,083,507.61 |
| 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 | 3,622,214,489.30 | 3,570,967,512.10 | 3,526,774,759.64 | 4,281,978,075.33 | 4,282,792,771.33 | 4,159,308,969.68 | 4,523,906,823.51 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 318,732,237.63 | 322,086,380.44 | 324,084,406.67 | 350,993,369.78 | 338,319,252.31 | 338,142,918.80 | 350,185,366.75 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 363,489,827.02 | 350,124,453.34 | 357,975,744.42 | 339,990,632.85 | 344,548,536.12 | 414,005,920.94 | 246,416,440.08 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,714,936,602.88 | 4,682,338,828.47 | 4,659,175,057.04 | 5,442,550,611.34 | 5,449,436,832.35 | 5,388,255,958.08 | 5,657,097,788.83 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,680,675,879.77 | 2,656,810,242.41 | 2,616,782,535.62 | 3,344,823,608.60 | 3,230,334,175.54 | 3,163,656,833.65 | 3,296,441,131.05 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 348,090,848.81 | 350,702,651.85 | 369,934,181.64 | 431,332,873.75 | 449,011,422.81 | 449,386,958.00 | 454,396,577.06 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,028,766,728.58 | 3,007,512,894.26 | 2,986,716,717.26 | 3,776,156,482.35 | 3,679,345,598.35 | 3,613,043,791.65 | 3,750,837,708.11 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,686,169,874.30 | 1,674,825,934.21 | 1,672,458,339.78 | 1,666,394,128.99 | 1,770,091,234.00 | 1,775,212,166.43 | 1,906,260,080.72 |
| 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 | 1,670,755,954.23 | 1,657,450,742.03 | 1,654,457,205.52 | 1,649,769,127.09 | 1,757,703,520.35 | 1,777,234,439.48 | 1,776,120,225.44 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,268,140,392.85 | 3,260,719,956.71 | 3,271,546,564.10 | 3,277,368,306.88 | 3,298,841,811.65 | 3,297,078,560.34 | 3,294,821,129.03 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,244,430.45 | 33,244,430.45 | 33,244,430.45 | 33,244,430.45 | 33,244,430.45 | 33,244,430.45 | 33,244,430.45 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,403,761,347.57 | -2,409,622,620.95 | -2,423,369,264.48 | -2,434,016,852.95 | -2,350,233,135.71 | -2,329,130,193.10 | -2,327,697,953.05 |
| 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 | 1,895,986,526.14 | 1,230,928,047.81 | 545,269,559.50 | 3,097,328,317.84 | 2,501,699,388.62 | 1,623,071,443.90 | 919,284,760.37 |
| 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 | -64,169,463.88 | -129,701,571.22 | -107,676,832.55 | 24,406,921.10 | -317,671,150.13 | -274,883,120.31 | -167,949,075.91 |
| 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 | 12,720,253.27 | 1,551,678.75 | 3,168,249.00 | 50,614,033.26 | 27,089,903.60 | 23,606,642.02 | 20,203,285.84 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,006,416,040.88 | 763,950,000.00 | 427,440,000.00 | - | 517,940,000.00 | 477,740,000.00 | 99,900,000.00 |
| 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 | 57,328,909.86 | 44,574,088.82 | 37,523,440.00 | 89,436,828.37 | 156,899,604.51 | 117,253,102.55 | 211,555,838.81 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | 7,679,272.00 | 7,050,710.00 | 5,700,710.00 | 5,941,790.00 |
| 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 | 251,587,154.89 | 205,154,758.68 | 73,190,000.00 | 391,221,934.04 | 496,744,058.34 | 302,344,058.34 | 191,832,153.67 |
| 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 | 4,038,783.71 | 4,346,872.02 | -60,472,347.23 | -124,115,825.04 | 12,902,044.52 | 22,259,127.52 | -25,525,666.21 |
| 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 | -2,701,093.35 | -80,780,610.38 | -130,574,997.72 | -10,809,468.26 | -147,863,497.77 | -136,557,653.72 | 17,854,236.57 |
| 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 | 364,724,486.77 | 286,644,969.74 | 236,850,582.38 | 367,425,580.12 | 230,371,550.61 | 241,677,394.66 | 396,089,284.95 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 25,201,256.26 | - | 58,895,755.93 | - | 20,252,370.17 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-19 | 2025-04-19 | 2024-10-25 | 2024-08-24 | 2024-04-20 | 2024-04-20 | 2023-10-21 | 2023-08-26 | 2023-04-22 |
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