| 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 | -0.38 | -0.31 | -0.17 | 0.49 | 0.83 | 0.76 | 0.56 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.38 | -0.31 | -0.17 | 0.49 | 0.83 | 0.76 | 0.56 |
| 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 | -0.38 | -0.31 | -0.17 | 0.49 | 0.83 | 0.75 | 0.56 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.74 | 9.77 | 10.40 | 10.62 | 10.91 | 10.73 | 11.61 |
| 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 | 0.45 | 0.33 | 0.15 | 1.15 | 1.72 | 1.50 | 0.67 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.90 | 2.48 | 1.24 | 6.72 | 5.56 | 4.28 | 2.52 |
| 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 | -3.89 | -3.19 | -1.67 | 4.60 | 7.58 | 7.00 | 4.80 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.73 | -3.07 | -1.65 | 4.60 | 7.63 | 6.98 | 4.93 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.72 | -3.05 | -1.65 | 4.52 | 7.55 | 6.92 | 4.93 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.02 | -3.26 | -1.65 | 4.28 | 7.12 | 6.67 | 4.67 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.92 | -2.37 | -1.34 | 1.80 | 3.77 | 3.65 | 2.77 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.99 | -2.56 | -1.48 | 2.38 | 4.25 | 4.11 | 3.03 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.86 | -2.37 | -1.29 | 3.47 | 5.94 | 5.31 | 3.82 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.28 | 18.82 | 15.84 | 40.69 | 46.00 | 46.99 | 50.23 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.56 | -16.01 | -18.35 | 4.79 | 11.93 | 15.32 | 20.29 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.76 | 37.05 | 35.42 | 35.00 | 31.14 | 33.94 | 32.33 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.15 | 0.07 | 0.38 | 0.32 | 0.24 | 0.14 |
| 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 | 97.41 | 103.29 | 106.57 | 120.65 | 127.88 | 125.15 | 105.33 |
| 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 | -166.01 | -156.67 | -144.42 | -88.13 | -74.52 | -68.80 | -24.57 |
| 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 | -30.02 | -42.19 | -50.81 | -47.87 | -41.79 | -40.25 | -4.50 |
| 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 | -168.87 | -158.30 | -144.90 | -89.02 | -75.05 | -69.18 | -23.97 |
| 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 | -145.68 | -141.43 | -131.20 | -86.69 | -71.36 | -66.15 | -20.37 |
| 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 | -150.29 | -144.04 | -131.55 | -87.49 | -73.08 | -67.77 | -22.24 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.85 | -6.61 | -8.10 | -7.49 | -10.42 | -0.41 | 32.33 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.04 | 1.96 | 0.67 | -10.56 | -31.50 | -23.88 | 7.89 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.86 | -8.98 | -10.39 | -3.37 | 7.37 | 14.34 | 44.54 |
| 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 | 2,125,237,714.06 | 1,352,081,384.66 | 677,717,562.88 | 3,667,417,122.49 | 3,037,002,978.71 | 2,338,746,457.71 | 1,377,802,786.78 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,401,335,857.07 | 1,583,018,598.50 | 815,918,162.41 | 3,373,909,548.74 | 2,627,494,802.32 | 1,930,992,079.48 | 1,069,268,930.68 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,125,237,714.06 | 1,352,081,384.66 | 677,717,562.88 | 3,667,417,122.49 | 3,037,002,978.71 | 2,338,746,457.71 | 1,377,802,786.78 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -294,224,410.86 | -245,435,307.26 | -141,394,044.57 | 268,913,423.12 | 445,720,374.99 | 433,068,281.65 | 318,322,333.03 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -298,171,060.98 | -247,703,612.42 | -142,564,457.50 | 246,560,521.51 | 432,953,004.67 | 424,895,718.26 | 317,542,763.73 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -266,863,335.56 | -216,427,329.66 | -124,349,577.22 | 175,515,505.92 | 362,441,907.39 | 358,179,672.45 | 279,489,876.13 |
| 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 | -206,429,638.26 | -170,036,396.85 | -94,870,808.04 | 266,859,527.37 | 451,859,325.20 | 410,372,970.80 | 304,092,146.15 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,069,500.58 | 4,069,722.48 | -1,389,656.15 | 18,866,254.68 | 27,298,311.95 | 19,865,589.04 | 7,829,765.48 |
| 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 | -213,499,138.84 | -174,106,119.33 | -93,481,151.89 | 247,993,272.69 | 424,561,013.25 | 390,507,381.76 | 296,262,380.67 |
| 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 | 3,207,022,574.94 | 3,115,403,412.19 | 3,441,020,370.83 | 3,654,322,241.70 | 3,652,629,686.62 | 4,248,836,888.42 | 5,054,546,956.03 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,783,139,969.88 | 2,855,211,399.36 | 2,896,812,103.63 | 2,874,803,205.78 | 2,758,798,976.91 | 2,615,939,183.45 | 2,181,591,222.72 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 344,248,277.17 | 349,373,476.88 | 351,769,038.70 | 362,976,190.13 | 355,398,613.06 | 361,000,679.20 | 366,059,566.31 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,921,769,580.56 | 8,875,511,270.90 | 9,212,264,672.01 | 9,384,028,760.83 | 9,089,590,388.73 | 9,503,915,401.60 | 10,023,735,617.15 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,511,340,408.79 | 1,422,245,987.56 | 1,398,965,688.81 | 1,391,380,450.30 | 1,530,697,669.80 | 2,023,916,745.15 | 2,329,443,014.46 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,857,607,116.04 | 1,866,100,161.25 | 1,863,853,438.46 | 1,892,746,531.48 | 1,299,518,651.31 | 1,201,294,215.61 | 911,552,118.09 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,368,947,524.83 | 3,288,346,148.81 | 3,262,819,127.27 | 3,284,126,981.78 | 2,830,216,321.11 | 3,225,210,960.76 | 3,240,995,132.55 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,552,822,055.73 | 5,587,165,122.09 | 5,949,445,544.74 | 6,099,901,779.05 | 6,259,374,067.62 | 6,278,704,440.84 | 6,782,740,484.60 |
| 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 | 5,311,746,917.42 | 5,332,771,643.15 | 5,678,949,127.43 | 5,800,732,704.45 | 5,959,069,401.17 | 5,858,846,086.47 | 6,337,290,264.09 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,048,395,395.05 | 2,064,962,620.56 | 2,064,101,954.13 | 2,067,280,028.02 | 2,053,875,927.90 | 1,983,445,905.58 | 1,970,728,837.81 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 273,018,910.00 | 273,018,910.00 | 273,018,910.00 | 273,018,910.00 | 273,013,710.00 | 273,013,710.00 | 273,013,710.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,550,696,039.34 | 2,587,089,280.75 | 2,925,552,785.17 | 3,020,423,593.21 | 3,205,428,591.04 | 3,163,861,958.80 | 3,659,218,439.30 |
| 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 | 2,070,137,497.35 | 1,396,621,522.63 | 722,225,427.21 | 4,424,750,247.25 | 3,883,640,082.42 | 2,926,923,956.70 | 1,451,179,946.52 |
| 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 | 243,365,689.13 | 177,651,964.34 | 81,640,179.27 | 629,056,261.15 | 938,413,241.57 | 821,385,282.97 | 363,297,371.75 |
| 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 | 414,943,956.26 | 303,092,373.18 | 180,077,874.38 | 1,129,868,677.79 | 905,732,661.71 | 568,840,583.93 | 312,580,655.10 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 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 | -429,348,776.29 | -317,495,878.09 | -194,253,284.08 | -1,114,760,095.42 | -890,115,532.31 | -563,536,325.40 | -330,085,655.10 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 2,323,099.00 | 2,323,099.00 | 1,111,999.00 | - |
| 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 | 171,978,876.46 | 121,978,876.46 | 14,622,396.77 | 1,118,563,262.04 | 628,267,735.66 | 507,435,190.48 | 159,806,540.09 |
| 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 | -380,140,847.37 | -346,014,239.22 | -44,104,817.62 | -128,537,112.06 | -477,023,283.52 | -373,974,249.11 | 32,743,083.39 |
| 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 | -569,542,758.38 | -487,260,400.07 | -159,911,450.34 | -558,950,328.28 | -409,472,814.51 | -80,831,530.28 | 59,240,693.73 |
| 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 | 1,386,422,492.36 | 1,468,704,850.67 | 1,796,053,800.40 | 1,955,965,250.74 | 2,105,442,764.51 | 2,434,084,048.74 | 2,574,156,272.75 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 185,830,945.94 | - | 319,070,261.09 | - | 147,404,903.25 | - |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-25 | 2025-03-29 | 2024-10-25 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-19 | 2023-04-22 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |