| 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 | 0.05 | 0.01 | - | -0.11 | -0.04 | -0.02 | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.01 | - | -0.11 | -0.04 | -0.02 | - |
| 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 | 0.05 | 0.01 | - | -0.11 | -0.04 | -0.02 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.29 | 0.28 | 0.28 | 0.36 | 0.38 | 0.40 |
| 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 | -0.33 | -0.28 | -0.16 | 0.34 | -0.15 | -0.13 | -0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.72 | 1.01 | 0.36 | 1.88 | 1.11 | 0.69 | 0.32 |
| 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 | 14.31 | 4.31 | 0.41 | -40.58 | -11.03 | -5.69 | 0.77 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.39 | 4.40 | 0.41 | -32.92 | -10.46 | -5.55 | 0.77 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.39 | 4.40 | 0.41 | -33.22 | -10.46 | -5.55 | 0.77 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.94 | 3.41 | 0.24 | -43.82 | -12.40 | -6.73 | 0.58 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.51 | 0.51 | 0.12 | -3.22 | -1.13 | -0.67 | 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 | 2.48 | 1.14 | 0.42 | -0.98 | 0.11 | 0.15 | 0.51 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.70 | 0.76 | 0.07 | -6.79 | -2.19 | -1.19 | 0.17 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.22 | 16.66 | 18.57 | 13.77 | 19.80 | 19.98 | 22.97 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.13 | 1.80 | 1.13 | -5.45 | -3.11 | -2.92 | 1.00 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89.98 | 90.79 | 90.80 | 90.52 | 86.34 | 85.53 | 84.51 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 0.29 | 0.10 | 0.59 | 0.36 | 0.23 | 0.11 |
| 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 | 100.22 | 104.20 | 140.96 | 141.22 | 129.28 | 128.76 | 152.01 |
| 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 | 274.60 | 205.11 | 29.98 | -428.60 | -442.23 | -280.59 | 6.38 |
| 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 | 54.85 | 45.82 | 15.14 | 0.48 | 6.66 | -5.98 | -12.92 |
| 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 | 277.67 | 209.59 | 53.55 | -347.61 | -490.10 | -295.84 | -54.81 |
| 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 | 216.02 | 157.60 | -62.88 | -797.36 | -20,368.61 | -459.06 | -55.29 |
| 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 | 193.34 | 138.56 | -71.64 | -3,032.64 | -398.25 | -728.23 | 34.30 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.91 | 18.74 | 17.18 | 15.66 | 3.20 | 3.10 | 4.06 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.89 | 26.04 | 25.90 | 24.40 | 4.37 | 3.75 | 3.95 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.54 | -23.88 | -30.50 | -30.71 | -6.10 | -2.42 | 3.78 |
| 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 | 3,172,980,176.29 | 1,861,514,063.89 | 671,075,800.63 | 3,462,044,193.96 | 2,049,043,182.14 | 1,276,610,875.61 | 582,816,169.08 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,073,240,068.93 | 1,816,336,825.79 | 671,228,695.57 | 3,591,554,099.25 | 2,112,101,592.33 | 1,313,855,400.59 | 580,411,263.43 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,172,980,176.29 | 1,861,514,063.89 | 671,075,800.63 | 3,462,044,193.96 | 2,049,043,182.14 | 1,276,610,875.61 | 582,816,169.08 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,155,165.47 | 37,350,678.55 | 9,727,477.33 | -147,815,547.46 | -59,080,393.28 | -35,534,496.14 | 7,483,723.60 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,510,601.46 | 38,002,013.46 | 10,187,228.68 | -142,448,021.71 | -58,823,840.25 | -34,676,766.19 | 6,634,448.42 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,184,362.44 | 33,506,411.18 | 7,608,614.77 | -188,523,679.99 | -63,684,604.40 | -37,280,312.76 | 5,856,035.06 |
| 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 | 84,398,754.98 | 22,785,666.93 | 2,096,290.28 | -205,809,683.71 | -72,742,728.67 | -39,558,013.77 | 5,647,417.57 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,104,291.58 | 4,763,478.62 | 884,505.94 | 16,418,436.02 | 8,998,714.38 | 7,181,465.07 | 1,374,764.16 |
| 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 | 76,294,463.40 | 18,022,188.31 | 1,211,784.34 | -222,228,119.73 | -81,741,443.05 | -46,739,478.84 | 4,272,653.41 |
| 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 | 5,311,760,251.49 | 5,200,020,578.16 | 4,960,068,503.99 | 4,673,748,961.53 | 4,144,833,447.27 | 3,982,519,338.31 | 3,860,004,394.48 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 943,669,697.23 | 958,835,079.20 | 973,045,145.87 | 976,012,198.90 | 987,703,620.87 | 997,419,817.12 | 1,011,911,408.30 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,211,217.79 | 35,173,593.17 | 34,291,760.02 | 33,375,264.33 | 33,960,496.69 | 34,297,575.33 | 32,690,384.93 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,872,229,426.56 | 6,769,859,528.61 | 6,544,029,604.03 | 6,277,343,549.50 | 5,828,218,630.20 | 5,701,515,146.33 | 5,584,730,440.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,168,995,779.37 | 5,229,543,676.86 | 5,022,746,887.45 | 4,753,760,270.80 | 4,990,473,461.34 | 4,731,915,950.00 | 4,572,234,188.62 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,014,927,289.92 | 916,964,792.34 | 919,256,096.25 | 928,355,349.14 | 41,514,356.93 | 144,647,475.36 | 147,515,065.38 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,183,923,069.29 | 6,146,508,469.20 | 5,942,002,983.70 | 5,682,115,619.94 | 5,031,987,818.27 | 4,876,563,425.36 | 4,719,749,254.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 688,306,357.27 | 623,351,059.41 | 602,026,620.33 | 595,227,929.56 | 796,230,811.93 | 824,951,720.97 | 864,981,186.00 |
| 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 | 589,763,463.40 | 528,765,316.23 | 512,318,486.98 | 507,164,597.31 | 659,216,086.33 | 694,621,242.90 | 737,115,219.29 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,971,827,896.43 | 3,971,867,098.57 | 3,971,690,900.91 | 3,971,701,346.59 | 3,985,475,901.82 | 3,985,478,527.89 | 3,985,487,462.90 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 325,620,954.54 | 325,620,954.54 | 325,620,954.54 | 325,620,954.54 | 325,620,954.54 | 325,620,954.54 | 325,620,954.54 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,573,651,467.28 | -5,635,264,555.33 | -5,655,953,931.98 | -5,658,050,222.26 | -5,525,004,585.72 | -5,491,819,870.82 | -5,446,614,439.48 |
| 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 | 3,179,907,344.73 | 1,939,685,242.50 | 945,933,215.68 | 4,889,179,436.73 | 2,649,063,854.08 | 1,643,748,516.95 | 885,951,350.31 |
| 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 | -605,806,221.18 | -521,226,576.51 | -302,554,364.83 | 630,644,683.04 | -267,327,105.11 | -237,301,514.49 | -80,703,425.50 |
| 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 | 40,102,890.92 | 27,287,225.55 | 13,808,289.01 | 66,587,375.13 | 45,716,677.11 | 33,614,033.17 | 23,556,709.67 |
| 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 | -39,515,291.00 | -26,977,979.55 | -13,506,403.01 | -61,763,838.03 | -41,161,792.01 | -29,359,478.07 | -19,927,798.43 |
| 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 | 1,479,500,000.00 | 837,500,000.00 | 485,000,000.00 | 2,400,000,000.00 | 1,320,000,000.00 | 845,000,000.00 | 540,000,000.00 |
| 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 | 328,945,377.06 | 208,821,018.75 | 116,470,546.50 | -246,574,835.38 | 202,183,998.59 | 131,072,613.28 | 178,915,488.49 |
| 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 | -316,925,127.99 | -339,338,130.27 | -199,370,658.60 | 322,948,480.33 | -105,196,915.38 | -134,251,875.89 | 77,829,382.59 |
| 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 | 389,996,186.36 | 367,583,184.08 | 507,550,655.75 | 706,921,314.35 | 278,775,918.64 | 249,720,958.13 | 461,802,216.61 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 64,302,120.80 | - | 133,699,604.53 | - | 68,895,829.93 | - |
| 公告日期 | 2025-10-28 | 2025-08-21 | 2025-04-11 | 2025-04-11 | 2024-10-29 | 2024-08-13 | 2024-04-30 | 2024-04-16 | 2023-10-27 | 2023-08-29 | 2023-04-25 |
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