| 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 | -0.23 | -0.07 | 0.01 | 0.07 | 0.17 | 0.18 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.23 | -0.07 | 0.01 | 0.07 | 0.17 | 0.18 | 0.07 |
| 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 | -0.23 | -0.07 | - | 0.07 | 0.17 | 0.18 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.84 | 4.00 | 4.09 | 4.08 | 4.25 | 4.38 | 4.20 |
| 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 | 0.16 | 0.14 | 0.04 | -0.23 | 0.03 | 0.25 | 0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.03 | 2.05 | 1.04 | 5.02 | 2.91 | 1.94 | 0.97 |
| 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 | -6.11 | -1.74 | 0.12 | 1.62 | 4.02 | 4.04 | 1.75 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.92 | -1.72 | 0.12 | 1.58 | 4.04 | 4.19 | 1.77 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.93 | -1.72 | 0.12 | 1.60 | 4.07 | 4.15 | 1.77 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.90 | 0.21 | 1.18 | -22.27 | 1.08 | 1.46 | 1.59 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.36 | -0.23 | 0.12 | 0.96 | 1.44 | 1.45 | 0.50 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.82 | 0.72 | 3.30 | 2.65 | 2.25 | 0.93 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.16 | -0.65 | 0.04 | 0.59 | 1.57 | 1.59 | 0.67 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.03 | 19.31 | 20.21 | 18.14 | 20.97 | 21.84 | 20.40 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.10 | -1.74 | 1.78 | 3.10 | 7.82 | 11.83 | 8.16 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.86 | 67.07 | 65.89 | 67.87 | 64.96 | 65.25 | 66.18 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.13 | 0.07 | 0.31 | 0.18 | 0.12 | 0.06 |
| 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 | 130.36 | 127.53 | 150.77 | 116.04 | 130.95 | 137.81 | 138.09 |
| 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 | -178.97 | -104.49 | -77.05 | 12.99 | -40.44 | -33.44 | -56.79 |
| 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 | 4.08 | 5.89 | 7.02 | -30.82 | -18.81 | -10.90 | -16.09 |
| 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 | -180.12 | -106.28 | -72.60 | 8.32 | -40.26 | -34.34 | -56.97 |
| 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 | -237.25 | -139.38 | -93.51 | -27.50 | -44.00 | -40.29 | -58.45 |
| 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 | -510.69 | -86.72 | -27.80 | -183.20 | 6.91 | 77.98 | 95.88 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.17 | 0.76 | 0.84 | -2.93 | 1.01 | -0.59 | -2.91 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.36 | 3.57 | 0.40 | -3.84 | 2.86 | 0.18 | -2.31 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.73 | -8.48 | -2.63 | -1.52 | -9.67 | -6.89 | -8.31 |
| 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 | 2,582,655,443.32 | 1,748,961,560.34 | 883,032,681.62 | 4,282,698,867.35 | 2,481,486,615.43 | 1,651,628,321.35 | 825,072,938.99 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,669,385,306.41 | 1,740,688,541.88 | 888,773,270.25 | 4,676,538,628.64 | 2,438,515,766.76 | 1,596,492,630.65 | 804,229,284.72 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,582,655,443.32 | 1,748,961,560.34 | 883,032,681.62 | 4,282,698,867.35 | 2,481,486,615.43 | 1,651,628,321.35 | 825,072,938.99 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -161,986,071.63 | -9,287,571.77 | 16,683,847.75 | 196,172,487.95 | 205,124,068.93 | 206,945,705.23 | 72,694,742.47 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -165,058,661.88 | -12,966,079.08 | 20,062,740.91 | 186,005,802.35 | 206,025,831.37 | 206,632,292.13 | 73,227,304.43 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -183,356,244.63 | -30,518,020.82 | 15,721,825.93 | 132,624,654.42 | 194,059,234.58 | 195,412,510.51 | 67,306,319.04 |
| 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 | -200,176,083.98 | -59,325,176.05 | 4,077,937.59 | 56,244,444.37 | 145,842,697.06 | 150,650,097.44 | 62,821,778.40 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -39,583,526.65 | -66,561,066.65 | -37,089,920.07 | 831,620,117.69 | 106,739,999.22 | 96,182,368.74 | 5,799,379.31 |
| 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 | -160,592,557.33 | 7,235,890.60 | 41,167,857.66 | -775,277,551.36 | 39,102,697.83 | 54,467,728.70 | 57,022,399.09 |
| 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 | 9,269,087,744.91 | 8,770,405,735.11 | 8,381,429,512.06 | 9,072,065,582.55 | 9,129,136,682.85 | 9,157,212,403.65 | 8,768,869,489.55 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 509,104,912.66 | 520,792,618.09 | 533,062,640.36 | 547,455,308.79 | 561,451,975.31 | 570,256,823.57 | 763,027,452.67 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,006,736,978.63 | 1,011,751,504.86 | 1,032,297,769.46 | 996,204,368.98 | 1,147,409,218.88 | 1,128,224,546.90 | 1,019,271,972.62 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,394,922,425.44 | 13,132,450,751.55 | 12,834,229,283.82 | 13,595,994,070.72 | 12,983,896,009.07 | 13,032,848,818.84 | 12,727,303,752.85 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,405,553,317.63 | 6,580,073,997.96 | 5,454,660,973.65 | 6,397,012,401.99 | 5,896,406,708.37 | 6,319,522,452.72 | 6,962,703,647.84 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,818,467,132.10 | 2,227,659,158.38 | 3,001,650,806.51 | 2,831,223,669.56 | 2,537,885,428.18 | 2,184,299,996.62 | 1,460,310,863.69 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,224,020,449.73 | 8,807,733,156.34 | 8,456,311,780.16 | 9,228,236,071.55 | 8,434,292,136.55 | 8,503,822,449.34 | 8,423,014,511.53 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,170,901,975.71 | 4,324,717,595.21 | 4,377,917,503.66 | 4,367,757,999.17 | 4,549,603,872.52 | 4,529,026,369.50 | 4,304,289,241.32 |
| 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 | 3,274,792,518.26 | 3,415,471,054.62 | 3,485,880,851.76 | 3,481,787,157.43 | 3,627,818,262.20 | 3,731,967,279.61 | 3,580,041,406.12 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,070,444,274.37 | 2,070,277,963.36 | 2,077,269,846.76 | 2,077,269,846.76 | 2,133,950,580.20 | 2,233,251,966.41 | 2,169,416,158.26 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,050,836.58 | 104,050,836.58 | 104,050,836.58 | 104,050,836.58 | 104,050,836.58 | 104,050,836.58 | 104,050,836.58 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 247,883,081.57 | 388,733,989.50 | 452,137,103.14 | 448,059,165.55 | 537,338,693.35 | 542,146,093.73 | 454,317,774.69 |
| 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 | 3,366,701,597.91 | 2,230,380,993.83 | 1,331,363,431.61 | 4,969,451,751.20 | 3,249,422,205.02 | 2,276,130,582.92 | 1,139,364,795.28 |
| 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 | 139,859,863.73 | 123,591,718.13 | 31,907,303.05 | -193,195,768.11 | 28,361,017.51 | 211,448,142.76 | 79,600,885.86 |
| 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 | 82,552,145.57 | 59,379,330.22 | 28,382,610.41 | 130,702,147.89 | 118,739,503.87 | 64,673,249.37 | 23,631,764.18 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,876,921.99 | 28,776,921.99 | 29,536,644.80 | 67,557,120.83 | 38,526,145.26 | 26,526,145.26 | 26,526,145.26 |
| 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 | 70,242,775.33 | -74,669,006.15 | -55,613,830.50 | 105,944,544.63 | 81,158,307.97 | 105,308,267.33 | -72,200,035.65 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | 432,356,900.00 | 424,410,000.00 | 134,410,000.00 | 30,000,000.00 |
| 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 | 1,998,801,549.93 | 1,499,349,346.40 | 716,192,000.00 | 3,309,662,752.56 | 2,649,952,752.56 | 1,863,593,195.78 | 747,091,870.00 |
| 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 | -183,140,511.46 | -195,074,830.78 | -261,286,483.59 | -8,840,690.25 | -305,169,977.59 | -274,128,561.62 | -197,566,013.52 |
| 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 | 26,980,352.63 | -145,933,336.49 | -284,616,248.31 | -95,880,199.84 | -197,893,498.67 | 43,375,818.83 | -190,250,519.91 |
| 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 | 1,060,256,824.69 | 887,343,135.57 | 748,660,223.75 | 1,033,276,472.06 | 931,263,173.23 | 1,172,532,490.73 | 938,906,151.99 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 51,981,765.41 | - | 103,921,110.03 | - | 53,453,526.95 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-11-09 | 2024-11-09 | 2024-11-09 | 2024-11-09 | 2024-11-09 | 2024-11-09 | 2024-11-09 |
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