| 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 | -0.01 | -0.02 | -0.02 | 0.09 | 0.10 | 0.05 | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.01 | -0.02 | -0.02 | 0.09 | 0.10 | 0.05 | - |
| 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 | -0.01 | -0.02 | -0.02 | 0.09 | 0.10 | 0.05 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.26 | 3.25 | 3.27 | 3.29 | 3.30 | 3.25 | 3.23 |
| 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 | 0.30 | 0.17 | 0.06 | 0.68 | 0.62 | 0.33 | 0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | 0.86 | 0.38 | 1.88 | 1.40 | 0.88 | 0.37 |
| 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 | -0.22 | -0.47 | -0.62 | 2.81 | 3.07 | 1.56 | 0.10 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.22 | -0.46 | -0.62 | 2.84 | 3.11 | 1.56 | 0.10 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.22 | -0.47 | -0.62 | 2.84 | 3.11 | 1.56 | 0.10 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.69 | -0.83 | -0.91 | 2.34 | 2.09 | 1.25 | -0.12 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.12 | -0.37 | -0.51 | 2.57 | 2.48 | 1.28 | 0.16 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | -0.03 | -0.36 | 4.14 | 3.88 | 2.14 | 0.47 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.17 | -0.36 | -0.48 | 2.14 | 2.32 | 1.15 | 0.08 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.62 | 3.85 | -1.05 | 17.69 | 17.75 | 17.37 | 9.63 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.49 | -2.39 | -7.54 | 7.74 | 10.09 | 8.32 | 2.47 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.32 | 22.26 | 22.83 | 23.04 | 24.09 | 25.70 | 25.83 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.16 | 0.07 | 0.33 | 0.25 | 0.15 | 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 | 97.13 | 97.10 | 93.04 | 112.60 | 117.33 | 104.60 | 109.02 |
| 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 | -98.34 | -115.81 | -280.73 | -2.35 | 3.02 | -18.61 | -69.37 |
| 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 | -0.98 | -2.49 | 1.95 | 9.33 | 8.49 | 7.12 | -4.64 |
| 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 | -98.27 | -115.79 | -280.18 | -1.34 | 2.77 | -18.89 | -69.41 |
| 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 | -107.05 | -130.10 | -705.04 | -1.75 | 16.45 | -18.18 | -87.18 |
| 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 | -132.72 | -166.63 | -658.81 | 37.59 | 6.42 | -0.11 | -128.99 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.51 | -5.22 | -2.85 | -1.98 | -1.87 | -2.80 | -4.04 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.36 | -17.93 | -14.14 | -13.14 | -12.62 | -11.68 | -10.75 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.41 | -0.12 | 1.27 | 1.98 | 2.48 | 1.83 | -0.13 |
| 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 | 1,667,443,922.83 | 1,039,178,930.64 | 453,777,457.04 | 2,266,743,308.40 | 1,684,026,235.27 | 1,065,675,162.38 | 445,084,597.51 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,689,667,639.87 | 1,076,924,676.14 | 499,199,291.23 | 2,068,986,769.15 | 1,515,151,306.57 | 966,622,492.58 | 444,600,408.38 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,667,443,922.83 | 1,039,178,930.64 | 453,777,457.04 | 2,266,743,308.40 | 1,684,026,235.27 | 1,065,675,162.38 | 445,084,597.51 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,791,702.07 | -19,210,715.58 | -34,004,063.39 | 233,261,721.24 | 228,026,205.27 | 121,487,764.90 | 18,814,335.42 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,939,442.21 | -19,206,235.44 | -33,996,353.25 | 233,423,794.55 | 228,175,563.01 | 121,638,288.70 | 18,868,494.69 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8,114,263.39 | -24,806,711.10 | -34,202,135.34 | 175,430,248.18 | 169,982,938.42 | 88,679,438.94 | 10,990,986.31 |
| 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 | -8,634,007.62 | -18,382,018.18 | -24,587,643.55 | 111,761,558.79 | 122,460,243.08 | 61,073,534.89 | 4,063,796.41 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,575,971.73 | 14,250,843.24 | 11,342,321.55 | 18,754,714.94 | 39,311,519.21 | 12,100,154.75 | 8,798,807.15 |
| 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 | -27,209,979.35 | -32,632,861.42 | -35,929,965.10 | 93,006,843.85 | 83,148,723.87 | 48,973,380.14 | -4,735,010.74 |
| 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 | 1,030,793,384.81 | 1,013,738,793.26 | 988,117,500.67 | 924,825,640.64 | 896,266,195.01 | 864,706,973.74 | 792,373,320.29 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,444,483,713.21 | 2,502,052,478.03 | 2,546,177,895.62 | 2,590,305,068.50 | 2,609,087,535.01 | 2,678,278,796.96 | 2,718,860,126.49 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 544,662.40 | 786,087.18 | 644,742.52 | 593,876.92 | 535,356.85 | 649,654.91 | 617,293.14 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,460,089,594.73 | 6,557,944,968.16 | 6,687,212,344.02 | 6,747,934,510.28 | 6,836,828,186.08 | 6,919,360,350.33 | 6,883,449,014.13 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 625,958,695.85 | 702,309,718.35 | 594,878,668.09 | 627,611,945.94 | 685,227,137.87 | 788,097,876.03 | 724,730,137.22 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 751,486,027.31 | 757,367,801.68 | 931,678,040.97 | 926,874,604.19 | 961,579,863.11 | 990,520,839.01 | 1,053,214,855.75 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,377,444,723.16 | 1,459,677,520.03 | 1,526,556,709.06 | 1,554,486,550.13 | 1,646,807,000.98 | 1,778,618,715.04 | 1,777,944,992.97 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,082,644,871.57 | 5,098,267,448.13 | 5,160,655,634.96 | 5,193,447,960.15 | 5,190,021,185.10 | 5,140,741,635.29 | 5,105,504,021.16 |
| 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 | 3,928,297,138.62 | 3,919,468,433.55 | 3,948,377,489.40 | 3,971,636,232.09 | 3,984,353,387.99 | 3,924,069,919.25 | 3,898,861,416.78 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,187,410,230.74 | 1,187,410,230.74 | 1,187,410,230.74 | 1,187,410,230.74 | 1,187,410,230.74 | 1,187,410,230.74 | 1,187,410,230.74 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 310,372,907.06 | 310,372,907.06 | 310,372,907.06 | 310,372,907.06 | 302,405,444.69 | 302,405,444.69 | 302,405,444.69 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,221,330,506.95 | 1,211,582,496.39 | 1,241,572,897.05 | 1,266,160,540.60 | 1,284,825,830.25 | 1,223,439,122.06 | 1,202,625,409.61 |
| 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 | 1,619,644,280.09 | 1,009,045,300.53 | 422,215,495.11 | 2,552,461,619.77 | 1,975,935,882.25 | 1,114,693,086.65 | 485,209,424.12 |
| 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 | 359,331,859.59 | 208,224,084.19 | 68,504,583.31 | 825,088,101.17 | 744,034,032.03 | 397,123,788.78 | 165,143,723.70 |
| 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 | 22,636,472.26 | 15,233,287.73 | 14,599,540.24 | 102,671,932.09 | 70,177,863.61 | 56,757,922.67 | 54,036,978.25 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 156,818,181.81 | 156,818,181.81 | 156,818,181.81 | 90,909,090.90 |
| 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 | 32,170,470.00 | 39,333,756.01 | -14,599,540.24 | -133,778,684.23 | -164,241,726.60 | -213,576,104.48 | -144,946,069.15 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 155,000,000.00 | 155,000,000.00 | 50,000,000.00 | 230,000,000.00 | 115,000,000.00 | 85,000,000.00 | 55,000,000.00 |
| 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 | -414,034,460.70 | -253,591,412.23 | -56,591,745.81 | -403,890,101.35 | -291,825,223.49 | -139,660,071.19 | -21,496,793.03 |
| 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 | -23,765,120.56 | -5,503,797.28 | -2,578,654.92 | 287,337,609.88 | 289,026,613.19 | 44,960,532.52 | -1,615,988.65 |
| 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 | 509,743,863.45 | 528,005,186.73 | 530,950,441.95 | 533,508,984.01 | 535,215,987.32 | 291,131,906.65 | 244,573,383.46 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 234,711,458.81 | - | 431,466,557.41 | - | 218,910,813.34 | - |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-25 | 2023-08-29 | 2023-04-28 |
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