| 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 | 0.07 | 0.08 | 0.06 | 0.01 |
| 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 | 0.07 | 0.08 | 0.06 | 0.01 |
| 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 | 0.07 | 0.08 | 0.06 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.87 | 3.87 | 3.98 | 3.99 | 3.94 | 3.93 | 3.85 |
| 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 | -0.03 | -0.18 | -0.11 | 0.72 | -0.24 | -0.24 | -0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.19 | 2.66 | 1.25 | 6.45 | 4.46 | 2.94 | 1.36 |
| 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 | -0.97 | -0.77 | 0.32 | 1.67 | 1.94 | 1.59 | 0.31 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.14 | -0.90 | 0.29 | 1.66 | 2.00 | 1.62 | 0.31 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.95 | -0.76 | 0.32 | 1.71 | 1.97 | 1.62 | 0.31 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.48 | -1.19 | 0.11 | 1.36 | 1.75 | 1.47 | 0.19 |
| 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 | 0.04 | 0.65 | 0.57 | 0.51 | 0.11 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 0.47 | 0.49 | 2.42 | 1.91 | 1.38 | 0.56 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.56 | -0.44 | 0.19 | 1.04 | 1.17 | 0.98 | 0.19 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.10 | 35.13 | 37.14 | 36.06 | 35.89 | 34.20 | 34.64 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.33 | -1.73 | 0.39 | 1.13 | 1.45 | 1.90 | 0.86 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.67 | 67.92 | 64.72 | 62.61 | 64.29 | 62.53 | 59.45 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.21 | 0.10 | 0.58 | 0.39 | 0.27 | 0.13 |
| 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 | 91.84 | 91.98 | 108.56 | 105.37 | 98.63 | 95.89 | 100.41 |
| 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 | -114.40 | -127.17 | -7.13 | -83.42 | -76.32 | -56.92 | -68.71 |
| 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 | -6.00 | -9.54 | -7.97 | 11.47 | 10.54 | 13.85 | 17.32 |
| 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 | -118.26 | -129.78 | -19.15 | -85.36 | -74.86 | -52.00 | -60.95 |
| 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 | -148.92 | -147.87 | 4.89 | -87.00 | -71.11 | -45.47 | -67.30 |
| 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 | -183.79 | -179.70 | -40.64 | -4.70 | 14.49 | -28.60 | -65.05 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.06 | 14.72 | 18.23 | 12.64 | 16.72 | 18.84 | 12.02 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.76 | 24.61 | 28.71 | 18.17 | 18.30 | 6.53 | -4.72 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.93 | -1.54 | 3.35 | 4.98 | 11.44 | 47.59 | 50.88 |
| 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 | 5,512,011,139.24 | 3,501,352,701.16 | 1,649,392,915.75 | 8,486,279,396.79 | 5,863,974,662.23 | 3,870,536,911.50 | 1,792,319,764.54 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,645,377,601.28 | 3,613,454,067.06 | 1,664,158,655.94 | 8,420,957,584.31 | 5,847,106,673.95 | 3,875,179,628.48 | 1,822,089,109.70 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,512,011,139.24 | 3,501,352,701.16 | 1,649,392,915.75 | 8,486,279,396.79 | 5,863,974,662.23 | 3,870,536,911.50 | 1,792,319,764.54 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20,002,808.47 | -28,575,993.55 | 23,072,478.84 | 207,518,517.98 | 138,876,506.33 | 105,188,337.07 | 24,843,618.91 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25,184,408.78 | -30,748,949.43 | 24,264,823.09 | 170,663,109.65 | 137,914,831.78 | 103,247,705.46 | 30,013,596.27 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -73,031,576.83 | -60,639,522.66 | 6,419,168.26 | 95,922,579.72 | 85,043,791.47 | 73,431,741.29 | 15,339,941.12 |
| 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 | -49,157,879.76 | -39,319,915.46 | 16,606,689.11 | 87,609,059.19 | 100,482,817.83 | 82,142,856.63 | 15,832,562.55 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,780,444.14 | 21,808,425.69 | 9,681,122.56 | 19,055,035.57 | 10,927,998.94 | 6,026,926.31 | 6,124,783.12 |
| 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 | -75,034,232.74 | -60,661,077.63 | 5,762,718.15 | 71,253,278.22 | 90,496,063.00 | 76,115,930.32 | 9,707,779.43 |
| 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 | 10,538,948,807.27 | 10,733,338,026.56 | 9,608,469,316.85 | 8,743,166,988.99 | 9,532,479,904.52 | 8,850,142,626.99 | 7,501,296,082.21 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,034,935,411.85 | 905,724,766.70 | 843,522,067.39 | 849,809,782.79 | 826,746,057.02 | 822,687,160.02 | 836,870,830.52 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,232,389,678.47 | 1,235,367,523.65 | 1,232,449,443.07 | 1,237,034,878.15 | 1,142,978,314.01 | 1,079,957,805.08 | 1,063,686,243.77 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,340,001,021.18 | 17,524,627,025.21 | 16,387,941,009.33 | 15,515,527,163.12 | 16,045,908,225.91 | 15,275,396,961.75 | 13,860,570,116.84 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,899,340,767.91 | 11,362,906,510.69 | 10,156,698,130.79 | 8,935,217,455.48 | 9,536,568,045.36 | 8,725,875,807.10 | 7,755,487,015.99 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 835,501,649.85 | 540,266,470.15 | 448,963,093.68 | 778,649,803.98 | 778,769,564.33 | 826,129,149.27 | 484,778,177.42 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,734,842,417.76 | 11,903,172,980.84 | 10,605,661,224.47 | 9,713,867,259.46 | 10,315,337,609.69 | 9,552,004,956.37 | 8,240,265,193.41 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,605,158,603.42 | 5,621,454,044.37 | 5,782,279,784.86 | 5,801,659,903.66 | 5,730,570,616.22 | 5,723,392,005.38 | 5,620,304,923.43 |
| 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 | 5,082,539,746.83 | 5,089,277,753.93 | 5,234,553,953.13 | 5,244,764,607.80 | 5,182,694,624.81 | 5,169,083,773.08 | 5,065,021,387.16 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,815,616,535.18 | 1,813,087,723.00 | 1,809,682,302.92 | 1,806,267,290.25 | 1,787,245,040.93 | 1,779,832,535.48 | 1,775,308,272.56 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,513,859.01 | 122,513,859.01 | 122,513,859.01 | 122,513,859.01 | 122,513,859.01 | 122,513,859.01 | 122,513,859.01 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,804,206,757.22 | 1,814,044,721.52 | 1,881,400,448.63 | 1,864,793,759.52 | 1,872,310,597.04 | 1,850,712,859.69 | 1,761,538,726.95 |
| 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 | 5,062,113,861.79 | 3,220,645,918.69 | 1,790,644,657.95 | 8,942,176,587.25 | 5,783,530,479.80 | 3,711,384,391.18 | 1,799,593,339.24 |
| 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 | -37,232,888.12 | -235,660,649.88 | -148,158,386.99 | 942,037,164.71 | -314,049,664.77 | -317,267,908.00 | -169,367,406.32 |
| 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 | 201,600,503.91 | 151,062,675.26 | 107,398,265.79 | 322,023,148.37 | 150,435,339.20 | 83,611,446.77 | 42,215,272.14 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 10,016,037.57 | 10,016,037.57 | 5,000,000.00 | 251,140,949.42 | 192,181,620.88 | 127,447,712.12 | 127,430,000.00 |
| 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 | -143,944,700.14 | -109,175,667.40 | -93,981,174.96 | -390,713,996.65 | -176,191,106.00 | -57,992,193.26 | -106,395,843.23 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 3,340,000.00 | 3,340,000.00 | 2,980,000.00 | 2,000,000.00 |
| 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 | 3,097,589,890.95 | 2,067,671,707.21 | 1,257,723,647.45 | 3,361,355,295.35 | 2,748,783,850.20 | 1,870,555,359.00 | 1,419,521,359.00 |
| 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 | 184,583,766.94 | 259,637,701.04 | -15,369,505.35 | -464,123,483.80 | 680,490,752.60 | 554,063,543.27 | 215,937,537.62 |
| 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 | -1,035,945.08 | -88,477,854.28 | -260,471,118.35 | 30,737,666.70 | 141,219,340.39 | 145,080,899.84 | -84,798,333.37 |
| 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 | 650,720,993.35 | 563,279,084.15 | 391,285,820.08 | 651,756,938.43 | 762,238,612.12 | 766,100,171.57 | 536,220,938.36 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 90,701,360.92 | - | 163,708,613.75 | - | 78,559,060.03 | - |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2025-05-01 | 2025-05-01 | 2025-05-01 | 2025-05-01 | 2025-05-01 | 2023-08-30 | 2023-04-29 |
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