| 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 | -0.02 | 0.01 | 0.01 | -0.14 | 0.01 | 0.01 | -0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | -0.02 | 0.01 | 0.01 | -0.14 | 0.01 | 0.01 | -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 | -0.02 | 0.01 | 0.01 | -0.14 | 0.01 | 0.01 | -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 | 0.72 | 0.75 | 0.75 | 0.74 | 0.82 | 0.82 | 0.79 |
| 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 | 0.10 | 0.08 | 0.07 | 0.47 | 0.30 | 0.26 | 0.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.60 | 1.18 | 0.56 | 2.17 | 1.60 | 1.10 | 0.57 |
| 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 | -3.15 | 1.12 | 0.74 | -18.21 | 0.75 | 0.84 | -3.26 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.10 | 1.13 | 0.74 | -16.74 | 0.76 | 0.84 | -3.21 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.10 | 1.13 | 0.74 | -17.36 | 0.76 | 0.84 | -3.21 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.63 | 1.49 | 0.81 | -14.93 | 0.66 | 0.90 | -3.31 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.25 | 0.06 | 0.04 | -1.30 | 0.05 | 0.05 | -0.25 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.94 | 1.58 | 0.82 | 1.55 | 2.32 | 1.59 | 0.52 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.37 | 0.14 | 0.09 | -2.21 | 0.10 | 0.11 | -0.42 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.49 | 50.57 | 57.74 | 55.20 | 55.32 | 55.18 | 56.36 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.58 | 0.51 | 0.68 | -6.33 | 0.33 | 0.52 | -4.80 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92.63 | 92.36 | 92.58 | 92.52 | 92.03 | 92.12 | 92.45 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.12 | 0.05 | 0.21 | 0.15 | 0.10 | 0.05 |
| 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 | 215.38 | 210.19 | 253.32 | 254.58 | 257.11 | 267.40 | 291.19 |
| 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 | -59.57 | -11.24 | 662.47 | -632.81 | 10.14 | 20.74 | -113.94 |
| 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 | -0.28 | 6.72 | -0.71 | -1.88 | -9.25 | -6.15 | -7.01 |
| 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 | -70.70 | -16.38 | 589.36 | -886.76 | -2.00 | 10.96 | -114.72 |
| 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 | -466.21 | 22.76 | 121.39 | -534.76 | -48.87 | 58.45 | -374.11 |
| 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 | -451.56 | 51.12 | 123.06 | -146.69 | 703.44 | 636.50 | -423.01 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.81 | -6.48 | -4.34 | -6.26 | -5.84 | -5.95 | -7.77 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.19 | -6.24 | -4.21 | -5.45 | -5.80 | -6.00 | -7.61 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.38 | -8.67 | -5.27 | -15.14 | -6.11 | -5.19 | -9.48 |
| 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 | 1,802,792,487.50 | 1,326,199,510.14 | 633,288,932.35 | 2,450,106,074.36 | 1,807,898,807.42 | 1,242,652,715.17 | 637,840,637.27 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,776,828,934.70 | 1,276,917,812.29 | 606,003,566.33 | 2,355,732,539.10 | 1,738,439,797.45 | 1,188,348,365.09 | 644,282,835.14 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,802,792,487.50 | 1,326,199,510.14 | 633,288,932.35 | 2,450,106,074.36 | 1,807,898,807.42 | 1,242,652,715.17 | 637,840,637.27 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,981,031.15 | 52,053,975.49 | 28,183,321.71 | -62,945,287.82 | 79,105,833.60 | 58,644,689.55 | -5,010,677.60 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,664,726.91 | 46,256,411.50 | 26,837,366.06 | -94,004,976.14 | 73,952,912.83 | 55,320,193.78 | -5,484,214.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28,538,811.76 | 6,795,398.15 | 4,277,639.02 | -155,046,159.34 | 5,973,764.12 | 6,473,240.82 | -30,638,786.69 |
| 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 | -25,617,962.53 | 9,534,502.40 | 6,225,749.03 | -152,756,238.99 | 6,995,514.43 | 7,766,720.93 | -29,099,792.28 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,239,588.21 | -3,126,321.81 | -583,442.33 | -27,513,479.31 | 914,470.94 | -611,002.42 | 432,779.02 |
| 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 | -21,378,374.32 | 12,660,824.21 | 6,809,191.36 | -125,242,759.68 | 6,081,043.49 | 8,377,723.35 | -29,532,571.30 |
| 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 | 6,209,366,287.61 | 6,160,181,104.57 | 6,403,774,959.06 | 6,194,082,899.51 | 6,768,462,706.73 | 6,880,394,669.94 | 6,714,616,239.95 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,440,939,695.82 | 3,473,940,642.29 | 3,513,439,405.02 | 3,552,877,800.52 | 3,592,377,862.33 | 3,601,770,733.17 | 3,642,067,368.57 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,510,525.37 | 112,376,642.95 | 112,023,064.85 | 111,793,195.12 | 111,183,055.98 | 110,434,584.82 | 109,580,235.50 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,318,531,435.80 | 11,376,438,583.76 | 11,680,809,693.95 | 11,533,178,576.52 | 12,016,620,037.11 | 12,164,446,999.06 | 12,210,396,757.46 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,019,584,703.12 | 9,028,723,624.19 | 9,285,940,880.16 | 9,128,043,209.59 | 9,676,421,237.87 | 9,810,817,239.83 | 9,710,356,006.89 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,464,776,456.67 | 1,478,209,108.95 | 1,527,859,160.48 | 1,542,387,008.09 | 1,382,271,012.06 | 1,395,201,683.00 | 1,578,733,495.56 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,484,361,159.79 | 10,506,932,733.14 | 10,813,800,040.64 | 10,670,430,217.68 | 11,058,692,249.93 | 11,206,018,922.83 | 11,289,089,502.45 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 834,170,276.01 | 869,505,850.62 | 867,009,653.31 | 862,748,358.84 | 957,927,787.18 | 958,428,076.23 | 921,307,255.01 |
| 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 | 813,448,711.22 | 848,602,540.85 | 845,242,531.35 | 838,978,131.34 | 928,344,651.32 | 929,116,670.17 | 892,241,363.25 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,353,080.42 | 6,353,080.42 | 6,302,402.47 | 6,263,806.94 | 3,247,402.64 | 3,247,402.64 | 3,247,402.64 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 322,356,558.33 | 322,356,558.33 | 322,356,558.33 | 322,356,558.33 | 311,932,359.10 | 311,932,359.10 | 311,932,359.10 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -796,068,902.25 | -760,916,437.32 | -764,225,190.69 | -770,450,939.72 | -667,646,085.44 | -666,874,878.94 | -703,741,392.15 |
| 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 | 3,882,839,446.34 | 2,787,582,607.93 | 1,604,279,149.51 | 6,237,413,642.56 | 4,648,297,455.92 | 3,322,902,414.38 | 1,857,356,439.84 |
| 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 | 117,348,993.90 | 87,456,268.10 | 76,059,141.31 | 525,039,985.41 | 343,514,115.63 | 289,217,101.59 | 165,546,349.77 |
| 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 | 24,576,546.82 | 13,378,407.96 | 5,955,059.96 | 62,847,133.47 | 56,963,253.29 | 49,870,011.27 | 20,732,002.02 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 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 | -9,067,226.82 | 718,712.04 | 8,141,640.04 | -45,113,253.99 | -39,230,537.33 | -40,146,776.27 | -13,765,602.02 |
| 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 | 1,411,929,850.00 | 741,629,850.00 | 100,000,000.00 | 3,449,114,022.93 | 1,778,914,032.21 | 1,099,929,850.00 | 400,000,000.00 |
| 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 | -186,755,723.72 | -154,738,482.92 | -64,316,215.71 | -466,447,836.47 | -360,471,810.40 | -262,196,737.70 | -119,481,369.76 |
| 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 | -78,479,329.77 | -66,563,464.98 | 19,884,569.09 | 13,479,266.30 | -56,187,611.61 | -13,125,680.17 | 32,298,912.96 |
| 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 | 82,077,664.58 | 93,993,529.37 | 180,441,563.44 | 160,556,994.35 | 90,890,116.44 | 133,952,047.88 | 179,376,641.01 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 100,509,373.77 | - | 200,117,285.96 | - | 120,651,923.55 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-20 | 2023-08-30 | 2023-04-28 |
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