| 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 | -0.12 | -0.09 | -0.08 | 0.39 | 0.04 | 0.07 | -0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.12 | -0.09 | -0.08 | 0.39 | 0.04 | 0.07 | -0.06 |
| 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 | -0.12 | -0.09 | -0.08 | 0.39 | 0.04 | 0.07 | -0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.94 | 3.99 | 4.05 | 4.13 | 3.78 | 4.00 | 3.90 |
| 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 | -0.02 | -0.22 | -0.22 | 0.19 | -0.56 | -0.61 | -0.26 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.68 | 2.48 | 1.15 | 6.58 | 4.29 | 2.90 | 1.34 |
| 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 | -3.10 | -2.14 | -2.08 | 9.46 | 1.15 | 1.74 | -1.59 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.00 | -2.09 | -2.06 | 9.69 | 1.12 | 1.75 | -1.58 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.03 | -2.10 | -2.06 | 9.68 | 1.13 | 1.75 | -1.58 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.99 | -2.73 | -2.43 | 6.77 | -1.14 | 0.45 | -1.68 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.09 | -1.42 | -1.42 | 5.40 | 0.19 | 0.76 | -1.26 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.13 | -1.42 | -1.48 | 5.71 | 0.38 | 0.84 | -1.26 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.30 | -1.53 | -1.50 | 7.30 | 0.82 | 1.32 | -1.23 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.17 | 19.60 | 17.32 | 23.76 | 20.24 | 21.57 | 15.93 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.79 | -4.03 | -8.72 | 5.81 | 0.31 | 1.86 | -6.52 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.87 | 40.80 | 40.67 | 40.20 | 45.84 | 41.84 | 40.69 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 0.35 | 0.16 | 0.93 | 0.60 | 0.41 | 0.19 |
| 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 | 116.11 | 112.53 | 118.17 | 109.84 | 109.12 | 102.88 | 118.60 |
| 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 | -1,359.53 | -290.47 | -18.80 | 36.41 | -112.09 | 65.52 | -53.25 |
| 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 | -14.07 | -13.94 | -13.84 | -3.97 | -7.29 | 0.17 | 2.84 |
| 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 | -926.45 | -290.32 | -18.61 | 26.22 | -86.82 | -34.41 | -54.39 |
| 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 | -380.99 | -223.19 | -36.04 | 37.20 | -70.19 | -15.70 | -51.97 |
| 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 | -265.38 | -712.22 | -50.94 | 22.61 | -145.25 | -57.58 | -102.80 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.12 | -2.46 | 3.06 | 0.77 | 0.82 | 1.95 | -1.69 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33.91 | -4.88 | 3.01 | -2.94 | 4.35 | -4.12 | -7.98 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.53 | 0.47 | 4.23 | 4.80 | -0.31 | 7.92 | 4.55 |
| 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 | 3,478,203,358.28 | 2,347,310,768.26 | 1,088,806,383.44 | 6,220,952,464.63 | 4,047,806,450.61 | 2,727,389,212.77 | 1,263,639,604.34 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,633,018,786.82 | 2,446,336,762.71 | 1,186,288,210.43 | 5,945,227,785.68 | 4,119,627,636.91 | 2,708,576,775.01 | 1,339,304,668.81 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,478,203,358.28 | 2,347,310,768.26 | 1,088,806,383.44 | 6,220,952,464.63 | 4,047,806,450.61 | 2,727,389,212.77 | 1,263,639,604.34 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -137,095,629.42 | -96,871,444.97 | -98,313,070.74 | 335,456,154.08 | -9,393,106.67 | 50,860,350.36 | -82,753,621.91 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -137,752,430.90 | -97,320,886.34 | -98,209,818.21 | 368,117,683.52 | 16,668,061.55 | 51,136,256.78 | -82,801,838.41 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -131,928,316.19 | -94,528,638.77 | -94,954,987.46 | 361,525,042.29 | 12,638,911.78 | 50,851,137.74 | -82,349,543.76 |
| 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 | -115,441,238.66 | -80,816,658.30 | -79,544,243.77 | 369,334,432.41 | 41,083,713.72 | 65,602,960.38 | -58,471,586.85 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,204,489.90 | 22,384,580.79 | 13,604,338.38 | 104,926,755.19 | 81,766,233.37 | 48,745,943.87 | 3,239,222.73 |
| 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 | -148,645,728.56 | -103,201,239.09 | -93,148,582.15 | 264,407,677.22 | -40,682,519.65 | 16,857,016.51 | -61,710,809.58 |
| 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 | 4,363,747,092.36 | 5,042,377,356.96 | 5,125,166,038.08 | 5,157,128,221.70 | 5,204,286,621.58 | 4,901,772,392.53 | 4,450,047,180.37 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,594,642.53 | 52,528,590.44 | 56,587,467.84 | 59,744,788.74 | 53,337,344.10 | 54,766,815.27 | 56,682,099.28 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 615,540,918.81 | 614,556,470.95 | 623,750,926.62 | 623,746,047.11 | 592,945,350.26 | 593,274,985.76 | 569,183,760.82 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,874,145,791.52 | 6,556,158,050.66 | 6,623,852,229.91 | 6,726,345,379.60 | 6,761,179,901.93 | 6,721,323,070.25 | 6,427,129,862.60 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,012,687,894.58 | 2,633,120,443.10 | 2,652,112,067.97 | 2,656,838,359.52 | 3,048,039,730.14 | 2,762,447,642.39 | 2,572,152,600.05 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,681,857.39 | 42,069,764.61 | 42,021,528.08 | 47,146,499.24 | 51,263,742.00 | 50,086,833.88 | 43,310,048.33 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,048,369,751.97 | 2,675,190,207.71 | 2,694,133,596.05 | 2,703,984,858.76 | 3,099,303,472.14 | 2,812,534,476.27 | 2,615,462,648.38 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,825,776,039.55 | 3,880,967,842.95 | 3,929,718,633.86 | 4,022,360,520.84 | 3,661,876,429.79 | 3,908,788,593.98 | 3,811,667,214.22 |
| 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 | 3,726,520,785.55 | 3,778,979,717.77 | 3,825,621,497.78 | 3,902,894,866.95 | 3,564,967,485.23 | 3,761,352,963.33 | 3,670,260,769.32 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,256,037,038.47 | 1,253,549,369.81 | 1,245,264,400.61 | 1,243,054,990.42 | 1,227,974,167.03 | 1,402,969,117.50 | 1,409,285,610.36 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,892,132.77 | 211,892,132.77 | 211,892,132.77 | 211,892,132.77 | 185,197,062.42 | 185,197,062.42 | 185,197,062.42 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,426,930,965.34 | 1,461,555,544.73 | 1,519,004,008.00 | 1,598,548,251.77 | 1,296,992,602.66 | 1,321,569,475.99 | 1,224,430,719.79 |
| 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 | 4,038,428,708.87 | 2,641,521,048.31 | 1,286,677,839.82 | 6,833,121,307.31 | 4,417,022,969.02 | 2,805,860,812.32 | 1,498,659,997.21 |
| 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 | -22,975,526.11 | -211,190,739.95 | -209,919,532.61 | 175,099,120.58 | -530,293,367.54 | -571,526,978.72 | -246,978,217.52 |
| 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 | 7,670,485.25 | 6,235,694.64 | 3,213,015.52 | 29,332,069.93 | 14,195,488.99 | 8,170,249.42 | 2,232,328.10 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,311,403,000.00 | 834,195,508.00 | 323,095,508.00 | 1,662,766,720.06 | 1,577,516,720.06 | 1,419,984,880.06 | 911,420,000.00 |
| 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 | 472,525,554.69 | -87,884,720.90 | -163,458,356.73 | -432,352,623.70 | -529,353,535.88 | -529,080,775.85 | -431,208,126.49 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 10,098,560.00 | 10,098,560.00 | - | 34,367,680.00 | - | - | - |
| 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 | 923,369,205.19 | 659,866,767.53 | 342,860,563.94 | 2,261,253,409.32 | 2,017,854,878.40 | 1,108,470,814.57 | 348,406,458.33 |
| 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 | -536,470,218.11 | -25,897,300.16 | 54,839,609.91 | 101,539,691.73 | 374,894,648.22 | 365,463,147.26 | 7,469,641.80 |
| 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 | -84,934,589.51 | -322,984,486.74 | -318,538,330.74 | -155,982,501.28 | -685,018,071.19 | -735,409,269.62 | -670,828,045.90 |
| 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 | 1,424,468,447.50 | 1,186,418,550.27 | 1,190,864,706.27 | 1,509,403,037.01 | 980,367,467.10 | 929,976,268.67 | 994,557,492.39 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 24,205,630.39 | - | 46,020,817.26 | - | 21,618,637.38 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-26 | 2025-04-19 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-20 | 2023-10-27 | 2023-08-29 | 2023-04-26 |
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